VTHRX Mutual Fund

VTHRX Mutual Fund

NAV$45.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$112.2B
Expense Ratio
0.08%
Dividend Yield (Current)
3.72%
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+6.19%
1 Year+14.22%
3 Year+12.39%
5 Year+6.41%
10 Year+8.66%

Asset Allocation

Cash: 0.62%
Other: 99.38%
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Top Holdings

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TickerNameWeight
VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares35.26%
VTBIXVanguard Total Bond Market Ii Index Fund27.38%
VGTSXVanguard Total International Stock Index Fund Investor Shares23.97%
VTILXVanguard Total International Bond II Index Fund11.63%
VTAPXVanguard Short-term Inflation-protected Securities Index Fund Admiral Shares1.02%
Top 10 Concentration: 99.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Annually
Latest Distribution
$6.75
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VTHRX Mutual Fund Overview

VTHRX Mutual Fund (Vanguard Target Retirement 2030 Fund Investor Class) is managed by Vanguard (US) with $112.20B in net assets. VTHRX expense ratio is 0.08%, holding 8 positions across various sectors. Inception date: 2006-06-07.

VTHRX performance shows a YTD return of 6.19%. The 1-year return is 14.22% and the 5-year return is 6.41%. VTHRX dividend yield stands at 3.72%, paid annually.

VTHRX top holdings include Vanguard Total Stock Market Index Fund Institutional Plus Shares (35.3%), Vanguard Total Bond Market Ii Index Fund (27.4%), Vanguard Total International Stock Index Fund Investor Shares (24.0%), Vanguard Total International Bond II Index Fund (11.6%), Vanguard Short-term Inflation-protected Securities Index Fund Admiral Shares (1.0%). Go to all VTHRX holdings, VTHRX sectors, or VTHRX dividends.

VTHRX can be compared against other funds. Use VTHRX overlap to find shared positions, or VTHRX vs another fund for a side-by-side view. VTHRX alternatives are available via the screener, along with tax-loss harvesting opportunities.