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Vanguard Target Retirement 2025 Fund VTTVX

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Price alert · VTTVX

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21.04 USD -0.14 -0.66%

At close · Oct 30

Day range unavailable

19.50 52-week range 21.52
YTD
+5.46%
1 year
-0.99%
Open
—
Prev close
21.18
Mkt cap
71.53B
Vol
0
Avg vol
0
EPS
1.06
P/E
19.92
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
21.19
200-d avg
20.83

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Vanguard Target Retirement 2025 Fund

Issuer
Vanguard
Asset class
Multi-Asset
Expense ratio
0.08%
Assets under management
$71.50B
NAV
21.04
Holdings
0
Inception
2003-10-27
Top 10 weight
100.00%

Top holdings

  1. MKTLIQ 12/31/2049 93.57%
  2. Synthetic Cash - CMS USD 3.98%
  3. Synthetic Cash - QMS USD 2.00%
  4. US Dollar 0.46%

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 2026-11-01

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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