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Vanguard Target Retirement 2070 Fund VSVNX

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Price alert · VSVNX

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34.98 USD -0.55 -1.55%

At close · Oct 30

Day range unavailable

30.55 52-week range 36.41
YTD
+9.93%
1 year
+9.48%
Open
—
Prev close
35.53
Mkt cap
3.85B
Vol
0
Avg vol
0
EPS
1.78
P/E
19.63
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
35.74
200-d avg
34.39

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Vanguard Target Retirement 2070 Fund

Issuer
Vanguard
Asset class
Multi-Asset
Expense ratio
0.08%
Assets under management
$3.90B
NAV
34.98
Holdings
0
Inception
2022-06-28
Top 10 weight
100.00%

Top holdings

  1. MKTLIQ 12/31/2049 95.47%
  2. Synthetic Cash - CMS USD 4.44%
  3. Synthetic Cash - QMS USD 1.61%
  4. US Dollar -1.52%

Sector weights

  • Technology 31.49%
  • Financial Services 16.06%
  • Industrials 11.23%
  • Healthcare 8.76%
  • Consumer Cyclical 8.30%
  • Communication Services 7.29%
  • Consumer Defensive 4.37%
  • Energy 4.04%
  • Basic Materials 3.97%
  • Utilities 2.28%
  • Real Estate 2.21%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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