VTTSX Mutual Fund

VTTSX Mutual Fund

NAV$66.93
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Fund Essentials - as of Sep 30, 2026

Net Assets
$47.1B
Expense Ratio
0.08%
Dividend Yield (Current)
1.87%
Holdings
8
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+9.24%
1 Year+11.29%
3 Year+20.38%
5 Year+8.93%
10 Year+11.52%

Asset Allocation

Bonds: 0.54%
Other: 99.47%
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Top Holdings

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TickerNameWeight
VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares54.28%
VGTSXVanguard Total International Stock Index Fund Investor Shares36.21%
VTBIXVanguard Total Bond Market Ii Index Fund5.84%
VTILXVanguard Total International Bond II Index Fund2.53%
-Mktliq 12/31/20490.53%
Top 10 Concentration: 99.42%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
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 $47.07B in net assets. VTTSX expense ratio is 0.08%, holding 8 positions across various sectors. Inception date: 2012-01-19.

VTTSX performance shows a YTD return of 9.24%. The 1-year return is 11.29% and the 5-year return is 8.93%. VTTSX dividend yield stands at 1.87%, paid annually.

VTTSX top holdings include Vanguard Total Stock Market Index Fund Institutional Plus Shares (54.3%), Vanguard Total International Stock Index Fund Investor Shares (36.2%), Vanguard Total Bond Market Ii Index Fund (5.8%), Vanguard Total International Bond II Index Fund (2.5%), Mktliq 12/31/2049 (0.5%). 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.