VTHRX Mutual Fund

VTHRX Mutual Fund

NAV$44.99
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Fund Essentials - as of Sep 30, 2026

Net Assets
$110.6B
Expense Ratio
0.08%
Dividend Yield (Current)
2.50%
Holdings
9
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+6.02%
1 Year+7.30%
3 Year+15.33%
5 Year+6.03%
10 Year+8.75%

Asset Allocation

Bonds: 0.62%
Cash: 0.02%
Other: 99.36%
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Top Holdings

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TickerNameWeight
VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares34.97%
VTBIXVanguard Total Bond Market Ii Index Fund27.29%
VGTSXVanguard Total International Stock Index Fund Investor Shares23.52%
VTILXVanguard Total International Bond II Index Fund11.60%
VTAPXVanguard Short-term Inflation-protected Securities Index Fund Admiral Shares1.30%
Top 10 Concentration: 99.36%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
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 $110.62B in net assets. VTHRX expense ratio is 0.08%, holding 9 positions across various sectors. Inception date: 2006-06-07.

VTHRX performance shows a YTD return of 6.02%. The 1-year return is 7.30% and the 5-year return is 6.03%. VTHRX dividend yield stands at 2.50%, paid annually.

VTHRX top holdings include Vanguard Total Stock Market Index Fund Institutional Plus Shares (35.0%), Vanguard Total Bond Market Ii Index Fund (27.3%), Vanguard Total International Stock Index Fund Investor Shares (23.5%), Vanguard Total International Bond II Index Fund (11.6%), Vanguard Short-term Inflation-protected Securities Index Fund Admiral Shares (1.3%). 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.