Vanguard Target Retirement 2070 Fund VSVNX

Morningstar Medalist Rating
  • NAV / 1-Day Return$35.07  /  −0.65%
  • Fund Size$3.9B
  • Adjusted Expense Ratio0.080%
  • Net Expense Ratio0.000%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategoryTarget-Date 2070+
  • Equity Style Box (Funds)Large Blend
  • Fixed-Income Style Box (Funds)—
  • Investment StatusOpen
  • TTM Yield1.63%
  • Turnover Ratio3%

Morningstar’s Analysis VSVNX

Will VSVNX outperform in the future?

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

Keeping calm and carrying on.

Senior Principal Jason Kephart

Jason Kephart

Senior Principal

Summary

As more target-date series tweak their approaches in reaction to market events, Vanguard Target Retirement stands out for its steadfast dedication to a straightforward, broadly diversified, and low-cost retirement solution, one that is a direct reflection of Vanguard's deep-rooted investment philosophy.

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Portfolio Holdings VSVNX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings99.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard MStar Total Stk Mkt Idx Inst Pl

54.692B
—

Vanguard Total Intl Stock Index Inv

36.321B
—

Vanguard Total Bond Market II Idx Inv

5.86226M
—

Vanguard Total Intl Bd II Idx Insl

2.5598M
—

Mktliq 12/31/2049

0.5923M
Cash and Equivalents

Us Dollar

−0.01−361,167
Cash and Equivalents

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