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Vanguard Target Retirement 2030 Fund: (MF: VTHRX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 06:16 PM ET
$43.09 USD
-0.04 (-0.09%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.23 | 39 |
| 3 months | 2.30 | 48 |
| 6 months | 7.73 | 43 |
| 1 Year | 16.24 | 39 |
| 3 Year | 14.27 | 40 |
| 5 Year | 6.83 | 47 |
| 10 Year | 8.65 | 35 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 31.62 |
| % Yield | 2.62 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 108,689.90 |
| % Turnover 12/31/2025 | 9.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.68 | 0.66 | 0.67 |
| Alpha | -2.40 | -3.59 | -1.93 |
| R Squared | 0.86 | 0.90 | 0.92 |
| Std. Dev. | 8.73 | 10.53 | 10.60 |
| Sharpe | 1.09 | 0.39 | 4.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Finance | 99.32 |
| Other | 0.68 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VANGUARD TOT STK MRKT IND | 36.13 | 38,526.22 |
| VANGUARD TOTAL BOND MKT I | 27.14 | 28,944.72 |
| VANGUARD TOTAL INTL STOCK | 24.70 | 26,342.22 |
| VANGUARD TOTAL INTL BD II | 11.34 | 12,094.82 |
| TOTAL*CASH | 0.64 | 684.18 |
| TOTAL*OTHER | 0.04 | 41.24 |
| VANGUARD SH TERM INF PROT | 0.00 | 1.01 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 5 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.64 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 99.36 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 15.72 |
| Large Value | 12.10 |
| Small Growth | 1.80 |
| Small Value | 2.26 |
| Foreign Stock | 21.14 |
| Emerging Market | 6.34 |
| Precious Metal | 0.08 |
| Intermediate Bond | 22.12 |
| Foreign Bond | 16.62 |
| High Yield Bond | 0.00 |