Vanguard Target Retirement 2025 Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.7%
1 yr return
9.7%
3 Yr Avg Return
1.4%
5 Yr Avg Return
6.0%
Net Assets
$76.5 B
Holdings in Top 10
99.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 7.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VTTVX - Profile
Distributions
- YTD Total Return 5.7%
- 3 Yr Annualized Total Return 1.4%
- 5 Yr Annualized Total Return 6.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.63%
- Dividend Yield 2.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanguard Target Retirement 2025 Fund
-
Fund Family NameVanguard
-
Inception DateOct 27, 2003
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
VTTVX - Performance
Return Ranking - Trailing
Period | VTTVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | 3.4% | 10.8% | 23.65% |
1 Yr | 9.7% | 4.8% | 14.7% | 12.32% |
3 Yr | 1.4%* | -2.5% | 3.6% | 10.00% |
5 Yr | 6.0%* | 1.5% | 7.4% | 13.33% |
10 Yr | 6.1%* | 1.7% | 6.8% | 7.69% |
* Annualized
Return Ranking - Calendar
Period | VTTVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.2% | 1.0% | 14.2% | 28.22% |
2022 | -18.0% | -33.6% | -9.0% | 40.10% |
2021 | -5.6% | -6.6% | 12.9% | 99.48% |
2020 | 8.6% | -8.5% | 13.1% | 45.30% |
2019 | 16.6% | 4.3% | 17.0% | 6.71% |
Total Return Ranking - Trailing
Period | VTTVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | 3.4% | 10.8% | 23.65% |
1 Yr | 9.7% | 4.8% | 14.7% | 12.32% |
3 Yr | 1.4%* | -2.5% | 3.6% | 10.00% |
5 Yr | 6.0%* | 1.5% | 7.4% | 13.33% |
10 Yr | 6.1%* | 1.7% | 6.8% | 7.69% |
* Annualized
Total Return Ranking - Calendar
Period | VTTVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | 8.0% | 20.3% | 18.81% |
2022 | -15.5% | -24.5% | 1.1% | 63.37% |
2021 | 9.8% | -0.2% | 17.0% | 52.60% |
2020 | 13.3% | -6.6% | 18.0% | 44.75% |
2019 | 19.6% | 15.9% | 28.6% | 37.80% |
NAV & Total Return History
VTTVX - Holdings
Concentration Analysis
VTTVX | Category Low | Category High | VTTVX % Rank | |
---|---|---|---|---|
Net Assets | 76.5 B | 2.89 M | 76.5 B | 0.49% |
Number of Holdings | 8 | 2 | 796 | 89.16% |
Net Assets in Top 10 | 77.4 B | 3.32 M | 77.4 B | 0.49% |
Weighting of Top 10 | 99.84% | 48.3% | 114.9% | 11.79% |
Top 10 Holdings
- VANG-T ST M-INS+ 31.42%
- VANG-TB II-INV 28.26%
- VANG-TO INT-INV 21.13%
- VANG-TTL INT-INS 12.27%
- VANG-S/T INF-ADM 5.79%
- Vanguard Market Liquidity Fund 0.96%
- SP500 EMINI FUT Jun24 0.01%
- US 10YR NOTE (CBT)Jun24 0.00%
Asset Allocation
Weighting | Return Low | Return High | VTTVX % Rank | |
---|---|---|---|---|
Stocks | 98.87% | 0.00% | 101.57% | 58.62% |
Cash | 1.12% | 0.00% | 50.45% | 35.96% |
Convertible Bonds | 0.42% | 0.01% | 3.27% | 70.44% |
Other | 0.01% | -0.06% | 7.03% | 28.08% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 43.35% |
Bonds | 0.00% | 0.00% | 61.92% | 61.58% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VTTVX % Rank | |
---|---|---|---|---|
Technology | 19.24% | 13.93% | 23.93% | 43.84% |
Financial Services | 15.59% | 12.41% | 19.06% | 28.57% |
Healthcare | 12.13% | 10.77% | 15.01% | 61.58% |
Consumer Cyclical | 10.94% | 8.02% | 13.41% | 46.80% |
Industrials | 10.75% | 8.30% | 12.73% | 46.31% |
Communication Services | 7.30% | 5.69% | 9.94% | 35.47% |
Consumer Defense | 7.22% | 4.91% | 11.03% | 32.51% |
Basic Materials | 5.22% | 3.15% | 7.09% | 25.62% |
Energy | 4.72% | 2.40% | 7.33% | 29.56% |
Real Estate | 3.90% | 1.86% | 14.43% | 60.59% |
Utilities | 2.99% | 1.89% | 8.11% | 41.87% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VTTVX % Rank | |
---|---|---|---|---|
US | 98.87% | 0.00% | 101.57% | 58.62% |
Non US | 0.00% | 0.00% | 22.21% | 50.25% |
VTTVX - Expenses
Operational Fees
VTTVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.05% | 23.78% | 98.51% |
Management Fee | 0.00% | 0.00% | 0.79% | 12.57% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
VTTVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
VTTVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VTTVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 1.50% | 97.00% | 8.11% |
VTTVX - Distributions
Dividend Yield Analysis
VTTVX | Category Low | Category High | VTTVX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.58% | 0.00% | 7.34% | 11.82% |
Dividend Distribution Analysis
VTTVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
VTTVX | Category Low | Category High | VTTVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.63% | 0.27% | 3.72% | 39.68% |
Capital Gain Distribution Analysis
VTTVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.505 | OrdinaryDividend |
Dec 27, 2023 | $0.223 | CapitalGainLongTerm |
Dec 28, 2022 | $0.494 | OrdinaryDividend |
Dec 29, 2021 | $3.311 | OrdinaryDividend |
Dec 30, 2020 | $0.937 | OrdinaryDividend |
Dec 27, 2019 | $0.471 | OrdinaryDividend |
Dec 27, 2019 | $0.030 | CapitalGainShortTerm |
Dec 27, 2019 | $0.009 | CapitalGainLongTerm |
Dec 28, 2018 | $0.038 | CapitalGainShortTerm |
Dec 28, 2018 | $0.063 | CapitalGainLongTerm |
Dec 28, 2018 | $0.434 | OrdinaryDividend |
Dec 28, 2017 | $0.010 | CapitalGainShortTerm |
Dec 28, 2017 | $0.077 | CapitalGainLongTerm |
Dec 28, 2017 | $0.369 | OrdinaryDividend |
Dec 28, 2016 | $0.003 | CapitalGainShortTerm |
Dec 28, 2016 | $0.108 | CapitalGainLongTerm |
Dec 28, 2016 | $0.327 | OrdinaryDividend |
Dec 29, 2015 | $0.038 | CapitalGainShortTerm |
Dec 29, 2015 | $0.398 | CapitalGainLongTerm |
Dec 29, 2015 | $0.342 | OrdinaryDividend |
Dec 29, 2014 | $0.021 | CapitalGainShortTerm |
Dec 29, 2014 | $0.009 | CapitalGainLongTerm |
Dec 29, 2014 | $0.322 | OrdinaryDividend |
Dec 26, 2013 | $0.017 | CapitalGainShortTerm |
Dec 26, 2013 | $0.287 | OrdinaryDividend |
Dec 28, 2012 | $0.012 | CapitalGainShortTerm |
Dec 28, 2012 | $0.296 | OrdinaryDividend |
Dec 29, 2011 | $0.013 | CapitalGainShortTerm |
Dec 29, 2011 | $0.291 | OrdinaryDividend |
Dec 30, 2010 | $0.016 | CapitalGainShortTerm |
Dec 30, 2010 | $0.250 | OrdinaryDividend |
Dec 30, 2009 | $0.252 | OrdinaryDividend |
Dec 30, 2008 | $0.323 | OrdinaryDividend |
Dec 27, 2007 | $0.310 | OrdinaryDividend |
Dec 28, 2006 | $0.290 | OrdinaryDividend |
Dec 29, 2005 | $0.001 | CapitalGainLongTerm |
Dec 29, 2005 | $0.240 | OrdinaryDividend |
Dec 29, 2004 | $0.002 | CapitalGainLongTerm |
Dec 29, 2004 | $0.180 | OrdinaryDividend |
Dec 23, 2003 | $0.060 | OrdinaryDividend |
VTTVX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Feb 22, 2013
9.27
9.3%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Walter Nejman
Start Date
Tenure
Tenure Rank
Feb 22, 2013
9.27
9.3%
Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 5.79 | 2.41 |