Evidence and analysis
Latest Market Data
| Metric | Current value |
|---|---|
| Product type | MUTUALFUND |
| Mutual-fund NAV (USD) | $45.33 |
| Observation date | 2026-10-02 (US Eastern Time) |
| 52-week range (USD) | $41.15 – $46.32 |
| Adjusted-close return over retrieved year | +8.88% |
| Annualised observed return | +8.91% |
| Annualised daily volatility | 9.12% |
| History window | 2025-10-03 to 2026-10-02 |
| Daily observations | 251 |
Source: Yahoo Finance, retrieved 2026-10-05. ETF market prices differ from NAV. Return is computed from adjusted closes; annualisation uses 365.25 divided by elapsed calendar days. Volatility is the sample standard deviation of daily simple adjusted-close returns multiplied by √252. These are historical observations, not forecast returns. Key facts, holdings, sector weights and other older analysis retain their original source dates and were not refreshed by this market-data update.
Vanguard Target Retirement 2030 Fund
The Vanguard Target Retirement 2030 Fund (VTHRX) is a target-date fund for investors planning to retire around 2030. It provides a diversified portfolio through underlying Vanguard index funds with an asset allocation that gradually shifts towards more conservative investments.
Key Features:
- Glide Path: Gradually reduces equity exposure as 2030 approaches
- Global Diversification: US and international stocks and bonds
- Single-Fund Solution: Complete portfolio in one ticker
- Ultra-Low Cost: Combines low-cost index funds with minimal additional expenses
Expense Ratio: 0.08%
Number of Holdings: 4 underlying Vanguard index funds with glide path to 2030
Portfolio Context:
VTHRX is the Vanguard equivalent to the Fidelity Target 2030 Fund.
This ETF is part of the Vanguard ETF Portfolio vs Equivalent Fidelity Funds comparison, where it serves as the Vanguard equivalent for one or more Fidelity funds.
Top Holdings
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Instl Pls | VSMPX | 35.65% |
| 2 | Vanguard Total Bond Market II Idx Inv | VTBIX | 27.29% |
| 3 | Vanguard Total Intl Stock Index Inv | VGTSX | 24.05% |
| 4 | Vanguard Total Intl Bd II Idx Insl | VTILX | 11.50% |
| 5 | Vanguard Shrt-Term Infl-Prot Sec Idx Adm | VTAPX | 0.88% |
Note: This is an informational overview for educational purposes. Past performance does not guarantee future results. Consider your investment objectives, risk tolerance, and fees before investing.