Skip to Content
Morningstar

Vanguard Target Retirement 2025 Fund VTTVX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 18.40  /  0.05 %
  • Total Assets 70.1 Bil
  • Adj. Expense Ratio
    0.080%
  • Expense Ratio 0.080%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Target-Date 2025
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Status Open
  • TTM Yield 2.00%
  • Turnover 14%

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 11:16 PM GMT+0

Morningstar’s Analysis VTTVX

Will VTTVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VTTVX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VTTVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VTTVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Setting the standard.

Director Jason Kephart

Jason Kephart

Director

Summary

When it comes to investing, straightforward and low costs have always been a tough combination to beat, and Vanguard’s target-date series sets the standard in both features. It continues to earn a Morningstar Analyst Rating of Silver for its single share class.

by Jason Kephart
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VTTVX

More VTTVX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 99.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Total Stock Mkt Idx Instl Pls

31.42
22,037,187,100
—

Vanguard Total Bond Market II Idx Inv

28.57
20,035,020,478
—

Vanguard Total Intl Stock Index Inv

21.31
14,944,532,654
—

Vanguard Total Intl Bd II Idx Insl

12.79
8,967,335,154
—

Vanguard Shrt-Term Infl-Prot Sec Idx Adm

4.96
3,481,726,453
—

Mktliq 12/31/2049

0.98
689,279,759
Cash and Equivalents

Us Dollar

−0.03
−21,728,084
Cash and Equivalents