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Vanguard Target Retirement 2025 Fund VTTVX

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21.20 USD +0.19 (+0.90%)

At closeNov 5, 2026, 8:10 AM EST

21.20 Day range 21.20

19.50 52-week range 21.52

YTD: +6.27%
1 year: +0.28%

Issuer: Vanguard
Asset class: Multi-Asset
Expense ratio: 0.08%
Assets under management: $71.50B
NAV: 21.01
Holdings: 5
Inception: 2003-10-27
Top 10 weight: 100.00%

MKTLIQ 12/31/2049 47.68%
US 10YR NOTE (CBT)Dec26 25.99%
S&P500 EMINI FUT Dec26 23.05%
Synthetic Cash - CMS USD 2.03%
Synthetic Cash - QMS USD 1.02%
US Dollar 0.23%

Technology 31.42%
Financial Services 16.11%
Industrials 11.25%
Healthcare 8.75%
Consumer Cyclical 8.30%
Communication Services 7.27%
Consumer Defensive 4.37%
Energy 4.05%
Basic Materials 3.99%
Utilities 2.28%
Real Estate 2.21%

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record