VTTHX Mutual Fund

VTTHX Mutual Fund

NAV$29.35
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Fund Essentials - as of Sep 30, 2026

Net Assets
$126.6B
Expense Ratio
0.08%
Dividend Yield (Current)
2.30%
Holdings
5
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+6.87%
1 Year+8.32%
3 Year+16.67%
5 Year+6.79%
10 Year+9.59%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares40.13%
VGTSXVanguard Total International Stock Index Fund Investor Shares26.96%
VTBIXVanguard Total Bond Market Ii Index Fund22.80%
VTILXVanguard Total International Bond II Index Fund9.50%
-Mktliq 12/31/20490.60%
Top 10 Concentration: 99.99%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Annually
Latest Distribution
$4.65
-

Peer Comparison

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

VTTHX Mutual Fund Overview

VTTHX Mutual Fund (Vanguard Target Retirement 2035 Fund Investor Class) is managed by Vanguard (US) with $126.64B in net assets. VTTHX expense ratio is 0.08%, holding 5 positions across various sectors. Inception date: 2003-10-27.

VTTHX performance shows a YTD return of 6.87%. The 1-year return is 8.32% and the 5-year return is 6.79%. VTTHX dividend yield stands at 2.30%, paid annually.

VTTHX top holdings include Vanguard Total Stock Market Index Fund Institutional Plus Shares (40.1%), Vanguard Total International Stock Index Fund Investor Shares (27.0%), Vanguard Total Bond Market Ii Index Fund (22.8%), Vanguard Total International Bond II Index Fund (9.5%), Mktliq 12/31/2049 (0.6%). Go to all VTTHX holdings, VTTHX sectors, or VTTHX dividends.

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