VTTVX — Vanguard Target Retirement 2025 Fund
Vanguard Target Retirement 2025 Fund (VTTVX)
VTTVX pays a 6.86% distribution rate, annual, on a 0.70% expense ratio. Its Distribution Safety Score™ is 67 (Generally safe), giving a Safety-Adjusted Yield of 4.60%. Total return is 554.3% over the past 22.8 years, 482.6 points behind SPY at 1036.9%. Its deepest 1-year drawdown was 5.6%.
Vanguard Target Retirement 2025 Fund is a mutual fund that invests in a diversified mix of Vanguard stock and bond funds with an asset allocation strategy designed for investors targeting retirement around 2025; the fund automatically becomes more conservative over time, gradually shifting from stocks toward bonds and fixed-income investments. The fund currently distributes annually at a high distribution rate, with a low expense ratio of 0.70%. It appeals to investors seeking a simple, hands-off approach to retirement planning with automatic rebalancing rather than those requiring active management or seeking pure growth.
VTTVX key facts
- Distribution Safety Score™
- 67 · Generally safe
- Safety-Adjusted Yield
- 4.60%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 10/27/2003
- Expense ratio
- 0.70%
- Distribution rate
- 6.86%
- Distribution frequency
- Annual
- Trailing yield
- 6.86%
- Last close
- $21.48
- AUM
- $75,759,250,000
- Average volume
- 0.0
- Last dividend
- $1.4730
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/24/2025
- Beta
- 0.84
- P/E ratio
- 22.6415
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