VTTVX: Vanguard Target Retirement 2025 Fund - MutualFunds.com
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Vanguard Target Retirement 2025 Inv

VTTVX - Snapshot

Vitals

  • YTD Return 7.6%
  • 3 Yr Annualized Return 11.1%
  • 5 Yr Annualized Return 10.6%
  • Net Assets $44.8 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$23.26
$20.21
$23.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.13%

SALES FEES

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

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

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

Compare VTTVX to Popular Target-Date 2025 Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Institutional Target Retirement 2025 Fund

Fund

$29.57

-0.30%

$51.72 B

1.55%

$0.46

7.72%

0.09%

Vanguard Target Retirement 2025 Fund

Fund

$23.18

-0.34%

$44.77 B

1.53%

$0.36

7.61%

0.13%

American Funds 2025 Target Date Retirement Fund®

Fund

$16.57

-0.24%

$32.21 B

1.56%

$0.26

7.67%

0.67%

Fidelity Freedom® 2025 Fund

Fund

$16.09

-0.37%

$32.10 B

1.00%

$0.16

4.14%

0.63%

T. Rowe Price Retirement 2025 Fund

Fund

$21.19

-0.38%

$17.15 B

1.18%

$0.25

9.40%

0.61%

VTTVX - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.25%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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
  • Manager
    William Coleman

Fund Description

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.

VTTVX - Performance

Return Ranking - Trailing

Period VTTVX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% 2.9% 10.1% 35.59%
1 Yr 22.7% 8.9% 27.6% 36.40%
3 Yr 11.1%* 3.5% 12.3% 23.18%
5 Yr 10.6%* 4.9% 11.9% 23.94%
10 Yr 8.7%* 5.2% 9.5% 15.15%

* Annualized

Return Ranking - Calendar

Period VTTVX Return Category Return Low Category Return High Rank in Category (%)
2020 8.6% -8.5% 13.1% 43.75%
2019 16.6% 4.2% 17.0% 8.46%
2018 -8.1% -21.3% -5.3% 18.75%
2017 13.1% -36.9% 14.4% 4.85%
2016 4.7% -4.6% 6.9% 20.55%

Total Return Ranking - Trailing

Period VTTVX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% 2.9% 10.1% 35.59%
1 Yr 22.7% 2.7% 27.6% 33.03%
3 Yr 11.1%* 1.9% 12.3% 21.78%
5 Yr 10.6%* 3.8% 11.9% 21.26%
10 Yr 8.7%* 4.6% 9.5% 14.62%

* Annualized

Total Return Ranking - Calendar

Period VTTVX Return Category Return Low Category Return High Rank in Category (%)
2020 8.6% -8.5% 13.1% 43.75%
2019 16.6% 4.2% 17.0% 8.46%
2018 -8.1% -19.8% -3.2% 56.82%
2017 13.1% -36.9% 18.4% 53.33%
2016 4.7% -2.6% 9.5% 72.60%

NAV & Total Return History

VTTVX - Holdings

Concentration Analysis

VTTVX Category Low Category High VTTVX % Rank
Net Assets 44.8 B 160 K 51.7 B 0.81%
Number of Holdings 7 2 611 87.45%
Net Assets in Top 10 44.3 B 96.9 K 51.1 B 0.81%
Weighting of Top 10 99.96% 42.2% 100.0% 9.73%

Top 10 Holdings

  1. Vanguard Total Stock Mkt Idx Inv 34.68%
  2. Vanguard Total Bond Market II Idx Inv 28.43%
  3. Vanguard Total Intl Stock Index Inv 23.31%
  4. Vanguard Total Intl Bd Idx Investor 12.25%
  5. Vanguard Shrt-Term Infl-Prot Sec Idx Inv 0.91%
  6. Vanguard Total Intl Bd II Idx Investor 0.38%

Asset Allocation

Weighting Return Low Return High VTTVX % Rank
Stocks 		58.10% 28.58% 65.27% 15.38%
Bonds 		41.01% 5.74% 100.64% 48.18%
Cash 		0.50% -60.58% 31.92% 92.31%
Convertible Bonds 		0.36% 0.01% 3.82% 76.11%
Other 		0.02% -1.14% 53.86% 64.37%
Preferred Stocks 		0.00% 0.00% 0.80% 80.16%

Stock Sector Breakdown

Weighting Return Low Return High VTTVX % Rank
Technology 		18.54% 14.36% 21.95% 47.37%
Financial Services 		16.32% 12.49% 18.85% 19.03%
Consumer Cyclical 		11.97% 8.42% 14.69% 57.09%
Healthcare 		11.69% 8.80% 14.48% 59.51%
Industrials 		11.14% 7.82% 14.93% 51.82%
Communication Services 		9.00% 6.06% 10.68% 42.11%
Consumer Defense 		6.69% 4.82% 11.29% 36.44%
Basic Materials 		5.01% 2.91% 7.12% 29.96%
Real Estate 		3.64% 1.83% 13.84% 55.06%
Energy 		3.36% 1.87% 5.41% 33.60%
Utilities 		2.65% 0.40% 6.18% 42.11%

Stock Geographic Breakdown

Weighting Return Low Return High VTTVX % Rank
US 		34.50% 17.17% 47.35% 38.87%
Non US 		23.60% 7.51% 29.61% 15.38%

Bond Sector Breakdown

Weighting Return Low Return High VTTVX % Rank
Government 		57.08% 16.12% 93.39% 2.83%
Corporate 		24.08% 0.85% 51.93% 55.06%
Securitized 		17.04% 0.00% 37.90% 55.47%
Cash & Equivalents 		1.31% 0.77% 35.16% 97.17%
Municipal 		0.48% 0.00% 18.02% 25.10%
Derivative 		0.00% 0.00% 22.06% 76.11%

Bond Geographic Breakdown

Weighting Return Low Return High VTTVX % Rank
US 		26.96% 5.63% 62.02% 90.28%
Non US 		14.05% -35.21% 76.90% 1.62%

VTTVX - Expenses

Operational Fees

VTTVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.13% 0.06% 1.77% 94.72%
Management Fee 0.00% 0.00% 0.79% 3.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

VTTVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 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 N/A N/A N/A

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 21.00% 1.00% 161.00% 18.10%

VTTVX - Distributions

Dividend Yield Analysis

VTTVX Category Low Category High VTTVX % Rank
Dividend Yield 1.53% 0.00% 0.13% 25.91%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTTVX Category Low Category High VTTVX % Rank
Net Income Ratio 2.25% -0.13% 5.03% 21.70%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VTTVX - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Feb 22, 2013

8.36

8.4%

William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Walter Nejman

Start Date

Tenure

Tenure Rank

Feb 22, 2013

8.36

8.4%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 16.67 5.06 1.5

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