VTHRX — Vanguard Target Retirement 2030 Fund
Vanguard Target Retirement 2030 Fund (VTHRX)
VTHRX pays a 3.69% distribution rate, annual, on a 1.90% expense ratio. Its Distribution Safety Score™ is 78 (Generally safe), giving a Safety-Adjusted Yield of 2.88%. Total return is 434.1% over the past 20.2 years, 360.7 points behind SPY at 794.8%. Its deepest 1-year drawdown was 6.6%.
Vanguard Target Retirement 2030 Fund is a mutual fund that invests in a diversified mix of Vanguard stock and bond funds with an asset allocation strategy tailored for investors planning to retire around 2030; the fund automatically shifts toward a more conservative allocation over time, gradually reducing stock exposure while increasing bonds and fixed income. The fund distributes income annually at a modest current distribution rate and carries an expense ratio of 1.90%. It appeals to retirement-focused investors seeking a hands-off, diversified approach with built-in glide path adjustments rather than those prioritizing high current income or aggressive growth.
VTHRX key facts
- Distribution Safety Score™
- 78 · Generally safe
- Safety-Adjusted Yield
- 2.88%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 06/07/2006
- Expense ratio
- 1.90%
- Distribution rate
- 3.69%
- Distribution frequency
- Annual
- Trailing yield
- 3.69%
- Last close
- $46.23
- AUM
- $114,290,820,000
- Average volume
- 0.0
- Last dividend
- $1.7060
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/24/2025
- Beta
- 0.95
- P/E ratio
- 22.7291
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