VTHRX Mutual Fund

NAV$46.11

Fund Essentials - as of Mar 31, 2026

Net Assets
$115.4B
Expense Ratio
0.08%
Dividend Yield (Current)
2.62%
Holdings
8
Inception Date
Jun 7, 2006
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.18%
1 Year+15.90%
3 Year+13.61%
5 Year+6.67%
10 Year+8.84%

Asset Allocation

Cash: 0.62%
Other: 99.38%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares34.62%
VTBIXVanguard Total Bond Market Ii Index Fund28.19%
VGTSXVanguard Total International Stock Index Fund Investor Shares24.23%
VTILXVanguard Total International Bond II Index Fund11.84%
CURVVanguard Market Liquidity Fund0.62%
Top 10 Concentration: 99.88%Report Date: Mar 31, 2026
Download all 8 holdings for VTHRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.62%
Frequency
Annually
Latest Distribution
$6.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VTHRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VTHRX Mutual Fund Overview

VTHRX Mutual Fund (Vanguard Target Retirement 2030 Fund Investor Class) is managed by Vanguard (US) with $115.37B in net assets. VTHRX expense ratio is 0.08%, holding 8 positions across sectors including Unknown, Other. Inception date: 2006-06-07.

VTHRX performance shows a YTD return of 7.18%. The 1-year return is 15.90% and the 5-year return is 6.67%. VTHRX dividend yield stands at 2.62%, paid annually.

VTHRX top holdings include Vanguard Total Stock Market Index Fund Institutional Plus Shares (34.6%), Vanguard Total Bond Market Ii Index Fund (28.2%), Vanguard Total International Stock Index Fund Investor Shares (24.2%), Vanguard Total International Bond II Index Fund (11.8%), Vanguard Market Liquidity Fund (0.6%). View all VTHRX holdings, sector breakdown, or dividend history.

VTHRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTHRX alternatives are available via the screener, along with tax-loss harvesting opportunities.