VSVNX:NASDAQ
Vanguard Target Retirement 2070 Fund – VSVNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 28.12 | -0.01 (-0.04%) | 23.95 - 28.21 | 0.0 |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - VSVNX
The investment seeks to provide capital appreciation and current income consistent with its current asset allocation.
The fund invests in a mix of Vanguard mutual funds (underlying funds) according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2070 (the target year). The fund's asset allocation will become more conservative over time, meaning that the percentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixed income investments will increase.
Growth of $10,000 (10 Years)
| Total Return | 12.49% |
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| Yield (Trailing 12 Mo.) | 1.79% |
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| Expense Ratio | 0.08% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 3 Years |
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| Fund Inception | 06/28/2022 |
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Trailing Total Returns - VSVNX
as of 04/30/2025
| Timeframe | VSVNX | S&P 500 | Target-Date 2065+ |
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| 1 Month | 0.90% | -0.68% | 0.37% |
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| 3 Month | -2.51% | -7.50% | -3.62% |
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| Year-to-Date | 0.34% | -4.92% | -0.45% |
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| 1 Year | 11.36% | 12.10% | 9.92% |
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| 3 Year | -- | 12.18% | 9.04% |
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| 5 Year | -- | 15.61% | 11.97% |
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| 10 Year | -- | 12.32% | -- |
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| Since Inception | 12.49% | 10.95% | -- |
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Sector Allocation - VSVNX
as of 04/30/2025
| Basic Materials | | 3.94% |
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| Consumer Cyclical | | 10.44% |
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| Financial Services | | 17.89% |
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| Real Estate | | 2.95% |
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| Consumer Defensive | | 6.10% |
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| Healthcare | | 10.27% |
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| Utilities | | 2.76% |
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| Communication Services | | 7.47% |
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| Energy | | 4.05% |
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| Industrials | | 11.55% |
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| Technology | | 22.58% |
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Asset Allocation - VSVNX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 52.73 | 52.73 |
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| Bond | 0.02 | | | 6.38 | 6.36 |
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| Other | 0.00 | | | 0.07 | 0.07 |
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| Foreign Stock | 0.00 | | | 36.47 | 36.47 |
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| Foreign Bond | 0.00 | | | 3.20 | 3.20 |
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| Total | 0.02 | | | 98.85 | 98.83 |
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| Cash | 1.39 | | | 2.56 | 1.17 |
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| Total Net Assets | $1.45B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - VSVNX
as of 04/30/2025
| AAA | | 58.27% |
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| AA | | 10.16% |
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| A | | 16.31% |
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| BBB | | 14.33% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.93% |
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Top Ten Holdings - VSVNX
as of 04/30/2025
Valuation & Growth - VSVNX
as of 04/30/2025
| Valuation | VSVNX | Category Range |
|---|
| Price/Earnings | 19.16 | |
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| Price/Book | 2.51 | |
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| Price/Sales | 1.89 | |
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| Price/Cash Flow | 11.92 | |
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| Dividend Yield | 2.29 | |
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| LT Earnings | 9.67 | |
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| Historical Earnings | 11.18 | |
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| Sales Growth | 5.31 | |
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| Cash-Flow Growth | 5.15 | |
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| Book-Value Growth | 6.25 | |
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