VTHRX Mutual Fund

VTHRX Mutual Fund

NAV$46.01
See how much of VTHRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$112.2B
Expense Ratio
0.08%
Dividend Yield (Current)
3.78%
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+12.38%
5 Year+6.30%
10 Year+8.39%

Asset Allocation

Cash: 0.62%
Other: 99.38%
See how much of VTHRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

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)
3.78%
Frequency
Annually
Latest Distribution
$6.75
-

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 6.30%. VTHRX dividend yield stands at 3.78%, 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%). 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.