VTTSX Mutual Fund

VTTSX Mutual Fund

NAV$69.21
See how much of VTTSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$46.3B
Expense Ratio
0.08%
Dividend Yield (Current)
1.86%
Holdings
7
Inception Date
Jan 19, 2012
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.64%
1 Year+20.86%
3 Year+16.70%
5 Year+9.60%
10 Year+11.44%

Asset Allocation

Cash: 0.61%
Other: 99.39%
See how much of VTTSX 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 Shares52.62%
VGTSXVanguard Total International Stock Index Fund Investor Shares37.04%
VTBIXVanguard Total Bond Market Ii Index Fund6.78%
VTILXVanguard Total International Bond II Index Fund2.92%
CURVVanguard Market Liquidity Fund0.61%
Top 10 Concentration: 99.95%Report Date: Mar 31, 2026
Download all 7 holdings for VTTSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.86%
Frequency
Annually
Latest Distribution
$2.72
-

Peer Comparison

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

VTTSX Mutual Fund Overview

VTTSX Mutual Fund (Vanguard Target Retirement 2060 Fund) is managed by Vanguard (US) with $46.30B in net assets. VTTSX expense ratio is 0.08%, holding 7 positions across various sectors. Inception date: 2012-01-19.

VTTSX performance shows a YTD return of 9.64%. The 1-year return is 20.86% and the 5-year return is 9.60%. VTTSX dividend yield stands at 1.86%, paid annually.

VTTSX top holdings include Vanguard Total Stock Market Index Fund Institutional Plus Shares (52.6%), Vanguard Total International Stock Index Fund Investor Shares (37.0%), Vanguard Total Bond Market Ii Index Fund (6.8%), Vanguard Total International Bond II Index Fund (2.9%), Vanguard Market Liquidity Fund (0.6%). Go to all VTTSX holdings, VTTSX sectors, or VTTSX dividends.

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