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VTTVX Vanguard Target Retirement 2025 Inv

  • Fund
  • VTTVX
  • Price as of: Apr 24, 2019
  • $18.82 - $0.04 - 0.21%
  • Category
  • Target Retirement Date

VTTVX - Profile

Vitals

  • YTD Return 10.6%
  • 3 Yr Annualized Return 5.4%
  • 5 Yr Annualized Return 3.3%
  • Net Assets $41.8 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$18.82
$16.85
$19.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Target Retirement Date
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2025

Distributions

  • YTD Total Return 10.6%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Vanguard Target Retirement 2025 Fund
  • Fund Family Name Vanguard
  • Inception Date Oct 27, 2003
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States

Fund Description

The Vanguard Target Retirement 2025 Fund Investor Shares (VTTVX) is a target-date fund of funds. Using a specified glide path, VTTVX invests in four other Vanguard index funds. The fund provides exposure to both domestics stocks of all market caps as well as international stocks. Additionally, both domestic and foreign investment-grade bonds are included in the fund’s holdings. As VTTVX approaches 2025, it will reduce its exposure to equities and increase its holdings in fixed-income securities.

Expenses for the fund are low. Given its all-encompassing approach to retirement investing, VTTVX is perfect as a core option for investors.

VTTVX - Performance

Return Ranking - Trailing

Period VTTVX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -4.1% 16.6% 60.31%
1 Yr 2.6% -14.7% 5.3% 6.64%
3 Yr 5.4%* -18.4% 9.1% 18.02%
5 Yr 3.3%* -11.9% 8.5% 13.49%
10 Yr 7.5%* -6.2% 9.6% 15.10%

* Annualized


Return Ranking - Calendar

Period VTTVX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.1% -25.1% 0.0% 12.16%
2017 13.1% -36.9% 20.0% 41.91%
2016 4.7% -5.2% 8.1% 24.66%
2015 -5.5% -25.3% -0.8% 49.61%
2014 5.0% -49.7% 34.8% 6.15%

Total Return Ranking - Trailing

Period VTTVX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.6% -3.9% 16.6% 60.31%
1 Yr 2.6% -14.7% 7.4% 45.23%
3 Yr 5.4%* -18.4% 11.8% 61.91%
5 Yr 3.3%* -11.9% 8.7% 66.38%
10 Yr 7.5%* -4.3% 12.5% 66.15%

* Annualized


Total Return Ranking - Calendar

Period VTTVX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.1% -25.1% 0.0% 37.39%
2017 13.1% -36.9% 26.6% 65.72%
2016 4.7% -4.7% 12.3% 75.90%
2015 -5.5% -25.3% 3.9% 84.10%
2014 5.0% -47.6% 39.2% 42.54%

NAV & Total Return History

VTTVX - Holdings

Concentration Analysis

VTTVX Category Low Category High VTTVX % Rank
Net Assets 41.8 B 852 K 41.8 B 0.07%
Number of Holdings 5 2 137 96.19%
Net Assets in Top 10 41.8 B 857 K 41.8 B 0.07%
Weighting of Top 10 99.97% 17.1% 112.3% 13.41%

Top 10 Holdings

  1. Vanguard Total Stock Mkt Idx Inv 37.10%

  2. Vanguard Total Bond Market II Idx Inv 26.87%

  3. Vanguard Total Intl Stock Index Inv 24.56%

  4. Vanguard Total Intl Bd Idx Investor 11.43%


Asset Allocation

Weighting Return Low Return High VTTVX % Rank
Stocks
60.67% 0.07% 98.28% 59.35%
Bonds
37.66% -5.73% 135.02% 34.44%
Cash
1.54% -120.52% 40.20% 84.69%
Convertible Bonds
0.07% 0.00% 5.29% 58.72%
Other
0.04% -3.50% 24.29% 71.56%
Preferred Stocks
0.01% 0.00% 7.51% 58.08%

Stock Sector Breakdown

Weighting Return Low Return High VTTVX % Rank
Financial Services
10.81% 0.96% 19.07% 51.91%
Technology
10.77% 0.35% 20.62% 55.08%
Healthcare
7.19% 0.45% 13.55% 62.01%
Consumer Cyclical
7.10% 0.45% 12.96% 58.47%
Industrials
6.96% 0.35% 12.68% 56.14%
Consumer Defense
4.74% 0.49% 16.41% 56.85%
Energy
3.52% 0.38% 6.45% 50.64%
Basic Materials
3.07% 0.18% 5.42% 48.94%
Real Estate
2.36% 0.04% 19.26% 56.14%
Communication Services
2.06% 0.27% 4.45% 44.99%
Utilities
1.93% 0.04% 4.97% 52.26%

Stock Geographic Breakdown

Weighting Return Low Return High VTTVX % Rank
US
36.69% 0.07% 64.52% 64.50%
Non US
23.98% 0.00% 47.99% 50.11%

Bond Sector Breakdown

Weighting Return Low Return High VTTVX % Rank
Government
21.72% -23.50% 135.02% 16.80%
Corporate
8.63% 0.00% 51.49% 53.85%
Securitized
7.20% 0.00% 61.92% 45.02%
Cash & Equivalents
1.53% -138.94% 40.20% 85.04%
Municipal
0.17% 0.00% 3.16% 27.88%
Derivative
0.00% -4.42% 1.78% 28.37%

Bond Geographic Breakdown

Weighting Return Low Return High VTTVX % Rank
US
24.63% -9.85% 135.02% 43.12%
Non US
13.03% 0.00% 20.01% 4.16%

VTTVX - Expenses

Operational Fees

VTTVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.00% 0.00% 6.01% 98.02%
Management Fee 0.00% 0.00% 0.95% 9.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

VTTVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VTTVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VTTVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 106.00% 12.00%

VTTVX - Distributions

Dividend Yield Analysis

VTTVX Category Low Category High VTTVX % Rank
Dividend Yield 0.02% 0.00% 0.05% 31.76%

Dividend Distribution Analysis

VTTVX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

VTTVX Category Low Category High VTTVX % Rank
Net Income Ratio 2.24% -0.99% 35.20% 15.47%

Capital Gain Distribution Analysis

VTTVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

VTTVX - Managers

Tenure Analysis

Category Low

0.0

Category High

16.51

Category Average

6.05

Category Mode

7.25