VTTVX Mutual Fund

VTTVX Mutual Fund

NAV$21.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$73.8B
Expense Ratio
0.08%
Dividend Yield (Current)
7.02%
Holdings
6
Inception Date
Oct 27, 2003
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.85%
1 Year+7.26%
3 Year+11.85%
5 Year+5.12%
10 Year+7.28%

Asset Allocation

Cash: 0.62%
Other: 99.38%
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Top Holdings

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TickerNameWeight
VTBIXVanguard Total Bond Market Ii Index Fund29.99%
VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares28.31%
VGTSXVanguard Total International Stock Index Fund Investor Shares19.55%
VTILXVanguard Total International Bond II Index Fund12.60%
VTAPXVanguard Short-term Inflation-protected Securities Index Fund Admiral Shares8.92%
Top 10 Concentration: 99.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.02%
Frequency
Annually
Latest Distribution
$3.31
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Peer Comparison

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

VTTVX Mutual Fund Overview

VTTVX Mutual Fund (Vanguard Target Retirement 2025 Fund Investor Class) is managed by Vanguard (US) with $73.80B in net assets. VTTVX expense ratio is 0.08%, holding 6 positions across various sectors. Inception date: 2003-10-27.

VTTVX performance shows a YTD return of 4.85%. The 1-year return is 7.26% and the 5-year return is 5.12%. VTTVX dividend yield stands at 7.02%, paid annually.

VTTVX top holdings include Vanguard Total Bond Market Ii Index Fund (30.0%), Vanguard Total Stock Market Index Fund Institutional Plus Shares (28.3%), Vanguard Total International Stock Index Fund Investor Shares (19.6%), Vanguard Total International Bond II Index Fund (12.6%), Vanguard Short-term Inflation-protected Securities Index Fund Admiral Shares (8.9%). Go to all VTTVX holdings, VTTVX sectors, or VTTVX dividends.

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