Vanguard Target Retirement 2025 Fund VTTVX

Full chart Compare
Set alert

Price alert · VTTVX

All alert types
21.01 USD -0.01 (-0.05%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

19.50 52-week range 21.52
YTD
+5.31%
1 year
-1.22%

Vanguard Target Retirement 2025 Fund

Issuer
Vanguard
Asset class
Multi-Asset
Expense ratio
0.08%
Assets under management
$71.50B
NAV
21.02
Holdings
5
Inception
2003-10-27
Top 10 weight
100.00%

Top holdings

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

Sector weights

  • 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 2026-11-03

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record