Vanguard Target Retirement 2070 Fund VSVNX

Medalist Rating as of | See Vanguard Investment Hub
  • 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.

Keeping calm and carrying on.

Senior Principal Jason Kephart

Jason Kephart

Senior Principal

Summary

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.

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Portfolio Holdings VSVNX

  • 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

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