Vanguard Target Retirement 2025 Fund Investor (VTTVX)
20.04
+0.01
(+0.05%)
USD |
Dec 26 2025
VTTVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.53% |
| Stock | 49.23% |
| Bond | 48.34% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 2.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.38% |
|---|---|
|
North America
|
66.53% |
| Canada | 2.62% |
| United States | 63.91% |
|
Latin America
|
0.84% |
| Brazil | 0.23% |
| Chile | 0.09% |
| Colombia | 0.01% |
| Mexico | 0.34% |
| Peru | 0.05% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.44% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
13.14% |
| Austria | 0.23% |
| Belgium | 0.65% |
| Denmark | 0.32% |
| Finland | 0.26% |
| France | 2.51% |
| Germany | 2.22% |
| Greece | 0.07% |
| Ireland | 0.65% |
| Italy | 1.31% |
| Netherlands | 1.15% |
| Norway | 0.16% |
| Portugal | 0.11% |
| Spain | 1.09% |
| Sweden | 0.58% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.45% |
| Czech Republic | 0.05% |
| Poland | 0.19% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.81% |
| Egypt | 0.00% |
| Israel | 0.21% |
| Qatar | 0.04% |
| Saudi Arabia | 0.20% |
| South Africa | 0.19% |
| United Arab Emirates | 0.10% |
| Greater Asia | 12.71% |
|---|---|
| Japan | 4.56% |
|
Australasia
|
1.43% |
| Australia | 1.33% |
|
Asia Developed
|
3.23% |
| Hong Kong | 0.51% |
| Singapore | 0.32% |
| South Korea | 1.16% |
| Taiwan | 1.23% |
|
Asia Emerging
|
3.49% |
| China | 1.61% |
| India | 1.07% |
| Indonesia | 0.23% |
| Kazakhstan | 0.00% |
| Malaysia | 0.22% |
| Philippines | 0.14% |
| Thailand | 0.21% |
| Unidentified Region | 2.48% |
|---|
Bond Credit Quality Exposure
| AAA | 7.17% |
| AA | 54.10% |
| A | 13.25% |
| BBB | 11.00% |
| BB | 0.13% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 14.33% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
16.69% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
5.21% |
| Financials |
|
8.34% |
| Real Estate |
|
1.13% |
| Sensitive |
|
24.53% |
| Communication Services |
|
3.88% |
| Energy |
|
1.72% |
| Industrials |
|
5.88% |
| Information Technology |
|
13.06% |
| Defensive |
|
8.08% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
4.33% |
| Utilities |
|
1.32% |
| Not Classified |
|
50.70% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
50.60% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 63.78% |
| Corporate | 22.21% |
| Securitized | 12.32% |
| Municipal | 1.36% |
| Other | 0.34% |
Bond Maturity Exposure
| Short Term |
|
2.97% |
| Less than 1 Year |
|
2.97% |
| Intermediate |
|
66.70% |
| 1 to 3 Years |
|
25.54% |
| 3 to 5 Years |
|
20.46% |
| 5 to 10 Years |
|
20.70% |
| Long Term |
|
30.27% |
| 10 to 20 Years |
|
10.22% |
| 20 to 30 Years |
|
18.82% |
| Over 30 Years |
|
1.23% |
| Other |
|
0.06% |
As of November 30, 2025