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VANGUARD TARGET RETIREMENT 2025 FUND (VTTVX)

SEC CIK 752177 · Series S000002572 · Portfolio as of 2026-06-30

Net assets
$75.81B
Holdings
8
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
Vanguard Total Bond Market II Index Fund · VTBIX$22.46B29.68%
Vanguard Total Stock Market Index Fund · VSMPX$21.79B28.78%
Vanguard Total International Stock Index Fund · VGTSX$14.90B19.69%
Vanguard Total International Bond II Index Fund · VTILX$9.54B12.60%
Vanguard Short-Term Inflation-Protected Securities Index Fund · VTAPX$6.55B8.65%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund$449.0M0.59%
N/A$1.4M0.00%
N/A$961,4750.00%

Sector exposure

other
100.0%

Recent monthly returns

2026-01
+1.75%
2026-02
+1.58%
2026-03
-3.98%
2026-04
+4.70%
2026-05
+2.46%
2026-06
-0.05%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.