It could be easy to mistake Vanguard Target Retirement’s simplicity as a weakness, but its straightforward no-frills approach and low costs keep investors on the right path to retirement.
Vanguard Target Retirement 2070 Fund VSVNX
- NAV / 1-Day Return 26.16 / +0.65 %
- Total Assets 760.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.080%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Target-Date 2065+
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.44%
- Turnover 2%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 10:33 PM GMT+0
Morningstar’s Analysis VSVNX
Will VSVNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | 54.07 | 410.1 Mil | — |
Vanguard Total Intl Stock Index Inv | 35.87 | 272.1 Mil | — |
Vanguard Total Bond Market II Idx Inv | 7.00 | 53.1 Mil | — |
Vanguard Total Intl Bd II Idx Insl | 2.98 | 22.6 Mil | — |
Mktliq 12/31/2049 | 0.12 | 878,903 | Cash and Equivalents |
Us Dollar | −0.03 | −239,224 | Cash and Equivalents |