Evidence and analysis
Latest Market Data
| Metric | Current value |
|---|---|
| Product type | MUTUALFUND |
| Mutual-fund NAV (USD) | $21.07 |
| Observation date | 2026-10-02 (US Eastern Time) |
| 52-week range (USD) | $19.50 – $21.52 |
| Adjusted-close return over retrieved year | +7.18% |
| Annualised observed return | +7.21% |
| Annualised daily volatility | 7.71% |
| 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 2025 Fund
The Vanguard Target Retirement 2025 Fund (VTTVX) is a target-date fund designed for investors planning to retire around 2025. It invests in a diversified portfolio of Vanguard index funds with an asset allocation that becomes more conservative as the target date approaches.
Key Features:
- Glide Path: Automatically adjusts from growth to preservation as 2025 approaches
- All-in-One: Single fund provides complete portfolio diversification
- Low Cost: Fund-of-funds structure with low underlying expenses
- Automatic Rebalancing: Vanguard manages asset allocation over time
Expense Ratio: 0.08%
Number of Holdings: 4 underlying Vanguard index funds with glide path to 2025
Portfolio Context:
VTTVX is the Vanguard equivalent to the Fidelity Target 2025 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 Bond Market II Idx Inv | VTBIX | 29.53% |
| 2 | Vanguard Total Stock Mkt Idx Instl Pls | VSMPX | 29.25% |
| 3 | Vanguard Total Intl Stock Index Inv | VGTSX | 19.64% |
| 4 | Vanguard Total Intl Bd II Idx Insl | VTILX | 12.43% |
| 5 | Vanguard Shrt-Term Infl-Prot Sec Idx Adm | VTAPX | 8.54% |
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.