VSVNX Mutual Fund

VSVNX Mutual Fund

NAV$35.77
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.8B
Expense Ratio
0.08%
Dividend Yield (Current)
1.63%
Holdings
7
Inception Date
Jun 28, 2022
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.71%
1 Year+14.86%
3 Year+18.80%

Asset Allocation

Cash: 0.60%
Other: 99.40%
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Top Holdings

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TickerNameWeight
VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares54.07%
VGTSXVanguard Total International Stock Index Fund Investor Shares36.87%
VTBIXVanguard Total Bond Market Ii Index Fund5.92%
VTILXVanguard Total International Bond II Index Fund2.54%
-Mktliq 12/31/20490.57%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Frequency
Annually

Peer Comparison

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

VSVNX Mutual Fund Overview

VSVNX Mutual Fund (Vanguard Target Retirement 2070 Fund Investor Class) is managed by Vanguard (US) with $3.80B in net assets. VSVNX expense ratio is 0.08%, holding 7 positions across various sectors. Inception date: 2022-06-28.

VSVNX performance shows a YTD return of 10.71%. The 1-year return is 14.86%. VSVNX dividend yield stands at 1.63%, paid annually.

VSVNX top holdings include Vanguard Total Stock Market Index Fund Institutional Plus Shares (54.1%), Vanguard Total International Stock Index Fund Investor Shares (36.9%), Vanguard Total Bond Market Ii Index Fund (5.9%), Vanguard Total International Bond II Index Fund (2.5%), Mktliq 12/31/2049 (0.6%). Go to all VSVNX holdings, VSVNX sectors, or VSVNX dividends.

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