Vanguard Target Retirement 2025 Fund VTTVX

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21.02 USD -0.02 -0.10%

At close

Day range unavailable

19.50 52-week range 21.52
YTD
+5.36%
1 year
-1.18%
Open
—
Prev close
21.04
Mkt cap
71.46B
Vol
0
Avg vol
0
EPS
1.06
P/E
19.90
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
21.18
200-d avg
20.83

6M chart

Chart tools
Interval

Signals (19)
NameDateAgo
MACD: Buy SignalOct 20, 20262 weeks ago
MACD: Sell SignalOct 19, 20262 weeks ago
SMA: BearishOct 7, 20263 weeks ago
SMA: BullishOct 6, 20264 weeks ago
MACD: Buy SignalOct 6, 20264 weeks ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BearishSep 10, 20261 month ago
MACD: Sell SignalAug 21, 20262 months ago
SMA: BullishAug 3, 20263 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BearishJul 17, 20263 months ago
MACD: Sell SignalJun 5, 20265 months ago
MACD: Buy SignalMay 28, 20265 months ago
MACD: Sell SignalMay 15, 20265 months ago

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