Vanguard Target Retirement 2025 Fund Investor (VTTVX)
20.62
-0.02
(-0.10%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.08% | 76.93B | -- | 7.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -8.912B | 16.28% |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-817.63M
Peer Group Low
58.60M
Peer Group High
1 Year
% Rank:
100
-8.912B
-8.912B
Peer Group Low
405.61M
Peer Group High
3 Months
% Rank:
100
-1.859B
Peer Group Low
165.89M
Peer Group High
3 Years
% Rank:
100
-22.83B
Peer Group Low
822.52M
Peer Group High
6 Months
% Rank:
100
-4.194B
Peer Group Low
266.24M
Peer Group High
5 Years
% Rank:
100
-45.15B
Peer Group Low
1.112B
Peer Group High
YTD
% Rank:
100
-817.63M
Peer Group Low
113.12M
Peer Group High
10 Years
% Rank:
100
-43.39B
Peer Group Low
8.070B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 28, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.78% |
| Stock | 48.82% |
| Bond | 49.16% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 2.67% |
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Total Stock Market Index Fund Inst + | 29.36% | 309.41 | -0.51% |
| Vanguard Total Bond Market II Index Fund Investor | 29.33% | 9.74 | 0.10% |
| Vanguard Total International Stock Index Fund Inv | 20.24% | 26.98 | 0.00% |
| Vanguard Total International Bond II Index Fd Inst | 12.36% | 26.49 | 0.23% |
| Vanguard Sht-Term Inflation-Protected Sec Idx Adm | 8.20% | 25.03 | 0.12% |
|
Vanguard Market Liquidity Fund
|
0.45% | -- | -- |
|
USD Cash
|
0.05% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA USD 2025 |
| Peer Group | Mixed-Asset Target 2025 Funds |
| Global Macro | Target Maturity |
| US Macro | Mixed-Assets Target Date Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-26-26) | 2.88% |
| 30-Day SEC Yield (1-31-26) | 3.10% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 7 |
| Stock | |
| Weighted Average PE Ratio | 29.67 |
| Weighted Average Price to Sales Ratio | 7.028 |
| Weighted Average Price to Book Ratio | 8.283 |
| Weighted Median ROE | 49.45% |
| Weighted Median ROA | 12.17% |
| ROI (TTM) | 19.35% |
| Return on Investment (TTM) | 19.35% |
| Earning Yield | 0.0455 |
| LT Debt / Shareholders Equity | 0.8999 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.64% |
| Effective Duration | -- |
| Average Coupon | 3.00% |
| Calculated Average Quality | 2.262 |
| Effective Maturity | 9.732 |
| Nominal Maturity | 9.810 |
| Number of Bond Holdings | 0 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 26.35% |
| EPS Growth (3Y) | 14.52% |
| EPS Growth (5Y) | 18.80% |
| Sales Growth (1Y) | 13.60% |
| Sales Growth (3Y) | 12.15% |
| Sales Growth (5Y) | 13.09% |
| Sales per Share Growth (1Y) | 21.71% |
| Sales per Share Growth (3Y) | 12.52% |
| Operating Cash Flow - Growth Rate (3Y) | 15.76% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/27/2003 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VTTVX", "name") |
| Broad Asset Class: =YCI("M:VTTVX", "broad_asset_class") |
| Broad Category: =YCI("M:VTTVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VTTVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |