VTTSX Mutual Fund

VTTSX Mutual Fund

NAV$68.55
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Fund Essentials - as of Aug 31, 2026

Net Assets
$47.6B
Expense Ratio
0.08%
Dividend Yield (Current)
1.84%
Holdings
5
Inception Date
Jan 19, 2012
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.74%
1 Year+14.87%
3 Year+18.79%
5 Year+9.72%
10 Year+11.70%

Asset Allocation

Cash: 0.53%
Other: 99.46%
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Top Holdings

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TickerNameWeight
VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares54.18%
VGTSXVanguard Total International Stock Index Fund Investor Shares36.82%
VTBIXVanguard Total Bond Market Ii Index Fund5.94%
VTILXVanguard Total International Bond II Index Fund2.54%
-Mktliq 12/31/20490.53%
Top 10 Concentration: 100.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Annually
Latest Distribution
$2.72
-

Peer Comparison

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

VTTSX Mutual Fund Overview

VTTSX Mutual Fund (Vanguard Target Retirement 2060 Fund) is managed by Vanguard (US) with $47.60B in net assets. VTTSX expense ratio is 0.08%, holding 5 positions across various sectors. Inception date: 2012-01-19.

VTTSX performance shows a YTD return of 10.74%. The 1-year return is 14.87% and the 5-year return is 9.72%. VTTSX dividend yield stands at 1.84%, paid annually.

VTTSX top holdings include Vanguard Total Stock Market Index Fund Institutional Plus Shares (54.2%), Vanguard Total International Stock Index Fund Investor Shares (36.8%), Vanguard Total Bond Market Ii Index Fund (5.9%), Vanguard Total International Bond II Index Fund (2.5%), Mktliq 12/31/2049 (0.5%). Go to all VTTSX holdings, VTTSX sectors, or VTTSX dividends.

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