VTWNX Mutual Fund

VTWNX Mutual Fund

NAV$28.89
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Fund Essentials - as of Mar 31, 2026

Net Assets
$33.4B
Expense Ratio
0.08%
Dividend Yield (Current)
7.89%
Holdings
8
Inception Date
Jun 7, 2006
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.78%
1 Year+9.34%
3 Year+9.15%
5 Year+4.27%
10 Year+6.61%

Asset Allocation

Cash: 0.60%
Other: 99.40%
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Top Holdings

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TickerNameWeight
VTBIXVanguard Total Bond Market Ii Index Fund35.40%
VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares20.09%
VTAPXVanguard Short-term Inflation-protected Securities Index Fund Admiral Shares14.98%
VTILXVanguard Total International Bond II Index Fund14.96%
VGTSXVanguard Total International Stock Index Fund Investor Shares13.80%
Top 10 Concentration: 99.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.89%
Frequency
Annually
Latest Distribution
$6.07
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Peer Comparison

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

VTWNX Mutual Fund Overview

VTWNX Mutual Fund (Vanguard Target Retirement 2020 Fund Investor Class) is managed by Vanguard (US) with $33.40B in net assets. VTWNX expense ratio is 0.08%, holding 8 positions across various sectors. Inception date: 2006-06-07.

VTWNX performance shows a YTD return of 3.78%. The 1-year return is 9.34% and the 5-year return is 4.27%. VTWNX dividend yield stands at 7.89%, paid annually.

VTWNX top holdings include Vanguard Total Bond Market Ii Index Fund (35.4%), Vanguard Total Stock Market Index Fund Institutional Plus Shares (20.1%), Vanguard Short-term Inflation-protected Securities Index Fund Admiral Shares (15.0%), Vanguard Total International Bond II Index Fund (15.0%), Vanguard Total International Stock Index Fund Investor Shares (13.8%). Go to all VTWNX holdings, VTWNX sectors, or VTWNX dividends.

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