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Vanguard Target Retirement 2030 Fund VTHRX

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45.02 USD -0.03 (-0.07%)

At closeNov 3, 2026, 8:10 AM EST

Day range unavailable

41.15 52-week range 46.32

YTD: +6.35%
1 year: +3.09%

Issuer: Vanguard
Asset class: Multi-Asset
Expense ratio: 0.08%
Assets under management: $110.60B
NAV: 45.02
Holdings: 5
Inception: 2006-06-07
Top 10 weight: 100.00%

MKTLIQ 12/31/2049 46.95%
US 10YR NOTE (CBT)Dec26 27.24%
S&P500 EMINI FUT Dec26 21.66%
Synthetic Cash - CMS USD 1.96%
US Dollar 1.16%
Synthetic Cash - QMS USD 1.03%

Technology 31.44%
Financial Services 16.10%
Industrials 11.25%
Healthcare 8.75%
Consumer Cyclical 8.30%
Communication Services 7.27%
Consumer Defensive 4.37%
Energy 4.05%
Basic Materials 3.98%
Utilities 2.28%
Real Estate 2.21%

Updated 2026-11-03

No holders on record

No holders on record

No insider holdings on record