VTTHX Mutual Fund

NAV$30.17

Fund Essentials - as of Mar 31, 2026

Net Assets
$130.0B
Expense Ratio
0.08%
Dividend Yield (Current)
2.47%
Holdings
7
Inception Date
Oct 27, 2003
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.04%
1 Year+17.63%
3 Year+14.82%
5 Year+7.47%
10 Year+9.75%

Asset Allocation

Cash: 0.59%
Other: 99.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares39.24%
VGTSXVanguard Total International Stock Index Fund Investor Shares27.28%
VTBIXVanguard Total Bond Market Ii Index Fund23.17%
VTILXVanguard Total International Bond II Index Fund9.63%
CURVVanguard Market Liquidity Fund0.59%
Top 10 Concentration: 99.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Annually
Latest Distribution
$4.65
-

Peer Comparison

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

VTTHX Mutual Fund (Vanguard Target Retirement 2035 Fund Investor Class) is managed by Vanguard (US) with $130.04B in net assets. VTTHX expense ratio is 0.08%, holding 7 positions across sectors including Unknown, Other. Inception date: 2003-10-27.

VTTHX performance shows a YTD return of 8.04%. The 1-year return is 17.63% and the 5-year return is 7.47%. VTTHX dividend yield stands at 2.47%, paid annually.

VTTHX top holdings include Vanguard Total Stock Market Index Fund Institutional Plus Shares (39.2%), Vanguard Total International Stock Index Fund Investor Shares (27.3%), Vanguard Total Bond Market Ii Index Fund (23.2%), Vanguard Total International Bond II Index Fund (9.6%), Vanguard Market Liquidity Fund (0.6%). View all VTTHX holdings, sector breakdown, or dividend history.

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