Vanguard Target Retirement 2025 Fund (VTTVX)
Fund Info
92202E409
Oct 27, 2003
$1,000
Expense Ratio
VTTVX has an expense ratio of 0.08%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Vanguard Target Retirement 2025 Fund (VTTVX) returned 3.32% year-to-date (YTD) and 3.94% over the past 12 months. Over the past 10 years, VTTVX returned 3.38% annually, underperforming the S&P 500 benchmark at 10.78%.
VTTVX
3.32%
4.49%
-2.01%
3.94%
3.35%
3.38%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of VTTVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.87% | -0.00% | -1.21% | 0.96% | 1.69% | 3.32% | |||||||
| 2024 | -0.11% | 1.85% | 2.03% | -2.73% | 2.91% | 1.15% | 2.17% | 1.77% | 1.79% | -2.05% | 2.50% | -6.40% | 4.55% |
| 2023 | 5.40% | -2.62% | 2.57% | 0.91% | -0.96% | 3.08% | 2.05% | -1.84% | -3.15% | -2.05% | 6.52% | 3.11% | 13.19% |
| 2022 | -3.49% | -2.04% | -0.05% | -5.93% | 0.33% | -5.40% | 5.07% | -3.44% | -6.95% | 3.09% | 6.05% | -3.75% | -16.20% |
| 2021 | -0.42% | 1.03% | 1.25% | 2.69% | 0.98% | 1.05% | 0.83% | 1.29% | -2.73% | 2.80% | -1.28% | -10.59% | -3.78% |
| 2020 | 0.00% | -3.98% | -9.34% | 7.30% | 3.29% | 2.14% | 3.58% | 3.16% | -1.58% | -1.41% | 7.65% | 0.31% | 10.32% |
| 2019 | 5.41% | 1.73% | 1.48% | 2.16% | -3.17% | 4.48% | 0.31% | -0.31% | 1.10% | 1.55% | 1.63% | 1.75% | 19.40% |
| 2018 | 3.03% | -2.89% | -0.65% | 0.11% | 0.76% | -0.22% | 1.89% | 0.90% | -0.05% | -5.05% | 1.27% | -4.62% | -5.70% |
| 2017 | 1.71% | 2.11% | 0.71% | 1.23% | 1.39% | 0.46% | 1.70% | 0.56% | 1.22% | 1.42% | 1.35% | 0.57% | 15.40% |
| 2016 | -3.20% | -0.33% | 5.24% | 0.95% | 0.50% | 0.50% | 2.97% | 0.30% | 0.42% | -1.67% | 0.42% | 0.69% | 6.75% |
| 2015 | -0.61% | 3.53% | -0.65% | 1.12% | 0.23% | -1.75% | 0.83% | -4.42% | -1.97% | 4.84% | -0.18% | -4.14% | -3.50% |
| 2014 | -2.03% | 3.56% | 0.31% | 0.56% | 1.74% | 1.65% | -1.32% | 2.61% | -2.25% | 1.58% | 1.37% | -0.83% | 6.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VTTVX is 41, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Target Retirement 2025 Fund (VTTVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Vanguard Target Retirement 2025 Fund provided a 2.86% dividend yield over the last twelve months, with an annual payout of $0.55 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.55 | $0.51 | $0.37 | $0.44 | $0.36 | $0.47 | $0.43 | $0.37 | $0.33 | $0.34 | $0.32 |
Dividend yield | 2.86% | 2.96% | 2.75% | 2.21% | 2.16% | 1.65% | 2.37% | 2.55% | 1.99% | 2.00% | 2.19% | 1.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Target Retirement 2025 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2014 | $0.32 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Target Retirement 2025 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Target Retirement 2025 Fund was 46.03%, occurring on Mar 9, 2009. Recovery took 523 trading sessions.
The current Vanguard Target Retirement 2025 Fund drawdown is 10.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.03% | Nov 1, 2007 | 338 | Mar 9, 2009 | 523 | Apr 4, 2011 | 861 |
| -31.22% | Nov 10, 2021 | 234 | Oct 14, 2022 | — | — | — |
| -22.51% | Feb 20, 2020 | 23 | Mar 23, 2020 | 93 | Aug 4, 2020 | 116 |
| -15.37% | May 2, 2011 | 108 | Oct 3, 2011 | 99 | Feb 24, 2012 | 207 |
| -14.29% | Apr 27, 2015 | 202 | Feb 11, 2016 | 239 | Jan 24, 2017 | 441 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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