VTWNX Mutual Fund

VTWNX Mutual Fund

NAV$28.49
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Fund Essentials - as of Sep 30, 2026

Net Assets
$32.2B
Expense Ratio
0.08%
Dividend Yield (Current)
3.20%
Holdings
6
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+3.82%
1 Year+4.56%
3 Year+11.34%
5 Year+4.08%
10 Year+6.72%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
VTBIXVanguard Total Bond Market Ii Index Fund35.44%
VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares19.78%
VTAPXVanguard Short-term Inflation-protected Securities Index Fund Admiral Shares15.46%
VTILXVanguard Total International Bond II Index Fund15.09%
VGTSXVanguard Total International Stock Index Fund Investor Shares13.54%
Top 10 Concentration: 99.99%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
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 $32.24B in net assets. VTWNX expense ratio is 0.08%, holding 6 positions across various sectors. Inception date: 2006-06-07.

VTWNX performance shows a YTD return of 3.82%. The 1-year return is 4.56% and the 5-year return is 4.08%. VTWNX dividend yield stands at 3.20%, paid annually.

VTWNX top holdings include Vanguard Total Bond Market Ii Index Fund (35.4%), Vanguard Total Stock Market Index Fund Institutional Plus Shares (19.8%), Vanguard Short-term Inflation-protected Securities Index Fund Admiral Shares (15.5%), Vanguard Total International Bond II Index Fund (15.1%), Vanguard Total International Stock Index Fund Investor Shares (13.5%). 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.