VTHRX Mutual Fund

VTHRX Mutual Fund

NAV$45.45
See how much of VTHRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$113.4B
Expense Ratio
0.08%
Dividend Yield (Current)
2.50%
Holdings
6
Inception Date
Jun 7, 2006
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+6.14%
1 Year+9.00%
3 Year+13.83%
5 Year+6.48%
10 Year+8.82%

Asset Allocation

Cash: 0.64%
Other: 99.36%
See how much of VTHRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares34.90%
VTBIXVanguard Total Bond Market Ii Index Fund27.62%
VGTSXVanguard Total International Stock Index Fund Investor Shares23.97%
VTILXVanguard Total International Bond II Index Fund11.58%
VTAPXVanguard Short-term Inflation-protected Securities Index Fund Admiral Shares1.29%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
Download all 6 holdings for VTHRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.50%
Latest Distribution
$6.75
-

Peer Comparison

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

VTHRX Mutual Fund Overview

VTHRX Mutual Fund (Vanguard Target Retirement 2030 Fund Investor Class) is managed by Vanguard (US) with $113.40B in net assets. VTHRX expense ratio is 0.08%, holding 6 positions across various sectors. Inception date: 2006-06-07.

VTHRX performance shows a YTD return of 6.14%. The 1-year return is 9.00% and the 5-year return is 6.48%. VTHRX dividend yield stands at 2.50%.

VTHRX top holdings include Vanguard Total Stock Market Index Fund Institutional Plus Shares (34.9%), Vanguard Total Bond Market Ii Index Fund (27.6%), Vanguard Total International Stock Index Fund Investor Shares (24.0%), Vanguard Total International Bond II Index Fund (11.6%), Vanguard Short-term Inflation-protected Securities Index Fund Admiral Shares (1.3%). Go to all VTHRX holdings, VTHRX sectors, or VTHRX dividends.

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