Vanguard Target Retirement 2025 Fund Investor Shares (VTTVX)

16.72
Net Asset Value
0.00%
1 Day
+6.16%
Year-to-Date
Overall Morningstar Rating
Target date 2021-2025
Style or Category
No Load
Sales Expenses
0.17%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide capital appreciation and current income consistent with its current asset allocation. The fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2025 (the target year). The fund's asset allocation will become more conservative over time, meaning that the percentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixed income investments will increase.

Performance

1 month+0.42% 3 years+10.84%
3 months+4.43% 5 years+12.60%
1 year+13.78% Since inception+7.19%
Data through --

Peer Comparisonvs. Target date 2021-2025

 VTTVXCategory
Performance 5-yr return+12.60%+13.06%
Expense ratio0.17%0.98%
Risk 5 year sharpe ratio1.271.19
Net assets$31.2B$2.1B
Average market cap$31.8B$36.1B
Average P/E17.117.6
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureMichael Buek / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock47.37%
Fixed income29.48%
International stock20.95%
Cash2.05%
Other0.15%
Top 5 Sectors
Portfolio weighting
Financial service 18.71%
Industrial materials 14.19%
Healthcare 10.67%
Energy 10.46%
Consumer goods 9.86%
Top 10 Holdings
Portfolio weighting
VTSMX Vanguard Total Stock Mkt Idx Inv48.44%
-- Vanguard Total Bond Market II Idx Inv24.59%
VGTSX Vanguard Total Intl Stock Index Inv20.85%
VTIBX Vanguard Total Intl Bd Idx Investor6.12%

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