VTTVX Mutual Fund

VTTVX Mutual Fund

NAV$21.39
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Fund Essentials - as of Mar 31, 2026

Net Assets
$73.8B
Expense Ratio
0.08%
Dividend Yield (Current)
7.00%
Holdings
8
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+5.20%
1 Year+12.16%
3 Year+10.61%
5 Year+5.08%
10 Year+7.15%

Asset Allocation

Cash: 0.56%
Other: 99.45%
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Top Holdings

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TickerNameWeight
VTBIXVanguard Total Bond Market Ii Index Fund29.97%
VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares28.51%
VGTSXVanguard Total International Stock Index Fund Investor Shares19.61%
VTILXVanguard Total International Bond II Index Fund12.64%
VTAPXVanguard Short-term Inflation-protected Securities Index Fund Admiral Shares8.58%
Top 10 Concentration: 99.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.00%
Frequency
Annually
Latest Distribution
$3.31
-

Peer Comparison

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

VTTVX Mutual Fund Overview

VTTVX Mutual Fund (Vanguard Target Retirement 2025 Fund Investor Class) is managed by Vanguard (US) with $73.80B in net assets. VTTVX expense ratio is 0.08%, holding 8 positions across various sectors. Inception date: 2003-10-27.

VTTVX performance shows a YTD return of 5.20%. The 1-year return is 12.16% and the 5-year return is 5.08%. VTTVX dividend yield stands at 7.00%, paid annually.

VTTVX top holdings include Vanguard Total Bond Market Ii Index Fund (30.0%), Vanguard Total Stock Market Index Fund Institutional Plus Shares (28.5%), Vanguard Total International Stock Index Fund Investor Shares (19.6%), Vanguard Total International Bond II Index Fund (12.6%), Vanguard Short-term Inflation-protected Securities Index Fund Admiral Shares (8.6%). Go to all VTTVX holdings, VTTVX sectors, or VTTVX dividends.

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