It could be easy to mistake Vanguard Target Retirement’s simplicity as a weakness, but its straightforward no-frills approach and low costs keep investors on the right path to retirement.
Vanguard Target Retirement 2030 Fund VTHRX
- NAV / 1-Day Return 37.09 / 0.00
- Total Assets 90.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.080%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Target-Date 2030
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.54%
- Turnover 3%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis VTHRX
Will VTHRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | 37.48 | 34.0 Bil | — |
Vanguard Total Bond Market II Idx Inv | 25.85 | 23.4 Bil | — |
Vanguard Total Intl Stock Index Inv | 24.67 | 22.3 Bil | — |
Vanguard Total Intl Bd II Idx Insl | 11.11 | 10.1 Bil | — |
Mktliq 12/31/2049 | 0.88 | 797.3 Mil | Cash and Equivalents |
Us Dollar | 0.01 | 10.9 Mil | Cash and Equivalents |