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VTWNX — Vanguard Target Retirement 2020 Fund

Vanguard Target Retirement 2020 Fund (VTWNX)

VTWNX pays a 0.03% distribution rate, on a 0.08% expense ratio. Its Distribution Safety Score™ is 60 (Generally safe), giving a Safety-Adjusted Yield of 0.02%. Total return is 438.7% over the past 20.2 years, 356.1 points behind SPY at 794.8%. Its deepest 1-year drawdown was 4.4%.

Vanguard Target Retirement 2020 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 planning to retire around 2020; the fund's allocation automatically shifts to become more conservative over time, with a decreasing stock allocation and increasing fixed-income allocation. The fund carries a low expense ratio and distributes income regularly. It appeals to investors seeking a hands-off, all-in-one portfolio aligned to a specific retirement timeline.

VTWNX key facts

Distribution Safety Score™
60 · Generally safe
Safety-Adjusted Yield
0.02%
Issuer
Vanguard
Asset type
Mutual Fund
Asset class
Equity
Inception date
06/07/2006
Expense ratio
0.08%
Distribution rate
0.03%
Trailing yield
7.76%
Last close
$28.98
AUM
$34,227,530,000
Average volume
0.0
Last dividend
$2.2500
Ex-dividend date
12/23/2025
Payment date
12/24/2025
Beta
0.7
P/E ratio
22.4975