As more target-date series tweak their approaches in reaction to market events, Vanguard Target Retirement stands out for its steadfast dedication to a straightforward, broadly diversified, and low-cost retirement solution, one that is a direct reflection of Vanguard's deep-rooted investment philosophy.
Vanguard Target Retirement 2070 Fund VSVNX
- NAV / 1-Day Return 35.73 / +0.76 %
- Total Assets 3.8B
-
Adj. Expense Ratio
0.080%
- Expense Ratio 0.000
- Distribution Fee Level Low
- Share Class Type No Load
- Category Target-Date 2070+
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.61%
- Turnover 3%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0
Morningstar’s Analysis VSVNX
Will VSVNX outperform in the 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 99.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vanguard MStar Total Stk Mkt Idx Inst Pl | 54.07 | 2B | — |
Vanguard Total Intl Stock Index Inv | 36.87 | 1B | — |
Vanguard Total Bond Market II Idx Inv | 5.92 | 226M | — |
Vanguard Total Intl Bd II Idx Insl | 2.54 | 97M | — |
Mktliq 12/31/2049 | 0.57 | 22M | Cash and Equivalents |
Us Dollar | 0.03 | 1M | Cash and Equivalents |