VTTVX:NASDAQ
Vanguard Target Retirement 2025 Fund – VTTVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 20.59 | 0.21 (+1.03%) | 17.76 - 20.68 | -- |
Market data as of 12:00AM 08/22/25. Quotes are delayed by at least 15 min.
Overview - VTTVX
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 according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2025 (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 | 6.85% |
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| Yield (Trailing 12 Mo.) | 2.63% |
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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 | 12 Years |
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| Fund Inception | 10/27/2003 |
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Trailing Total Returns - VTTVX
as of 07/31/2025
| Timeframe | VTTVX | S&P 500 | Target-Date 2025 |
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| 1 Month | 0.45% | 2.24% | 0.34% |
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| 3 Month | 6.11% | 14.21% | 5.51% |
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| Year-to-Date | 7.81% | 8.59% | 6.97% |
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| 1 Year | 9.86% | 16.33% | 8.19% |
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| 3 Year | 8.79% | 17.10% | 7.67% |
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| 5 Year | 6.82% | 15.88% | 6.19% |
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| 10 Year | 6.85% | 13.66% | 6.30% |
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| Since Inception | 6.85% | 11.16% | -- |
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Sector Allocation - VTTVX
as of 07/31/2025
| Basic Materials | | 3.72% |
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| Consumer Cyclical | | 10.37% |
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| Financial Services | | 17.52% |
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| Real Estate | | 2.72% |
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| Consumer Defensive | | 5.57% |
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| Healthcare | | 9.05% |
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| Utilities | | 2.63% |
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| Communication Services | | 7.93% |
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| Energy | | 3.65% |
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| Industrials | | 11.76% |
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| Technology | | 25.08% |
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Asset Allocation - VTTVX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 30.28 | 30.28 |
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| Bond | 0.04 | | | 34.42 | 34.38 |
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| Other | 0.00 | | | 0.04 | 0.04 |
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| Foreign Stock | 0.00 | | | 19.56 | 19.56 |
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| Foreign Bond | 0.00 | | | 13.64 | 13.64 |
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| Total | 0.04 | | | 97.94 | 97.90 |
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| Cash | 9.59 | | | 11.68 | 2.09 |
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| Total Net Assets | $75.22B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - VTTVX
as of 07/31/2025
| AAA | | 64.49% |
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| AA | | 8.63% |
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| A | | 13.81% |
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| BBB | | 12.17% |
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| BB | | 0.06% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.84% |
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Top Ten Holdings - VTTVX
as of 07/31/2025
Valuation & Growth - VTTVX
as of 07/31/2025
| Valuation | VTTVX | Category Range |
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| Price/Earnings | 21.06 | |
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| Price/Book | 2.81 | |
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| Price/Sales | 2.10 | |
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| Price/Cash Flow | 13.70 | |
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| Dividend Yield | 2.08 | |
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| LT Earnings | 9.48 | |
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| Historical Earnings | 12.02 | |
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| Sales Growth | 5.45 | |
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| Cash-Flow Growth | 5.21 | |
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| Book-Value Growth | 6.2 | |
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