VTHRX
Vanguard Target Retirement 2030 Fund Investor Shares
$45.02−0.27 (−0.60%)Close Nov 12, 2026
Adjusted price
+6.78% total return, past year
Key statistics
- Net assets
- $110B
- Expense ratio
- 0.08%
- 52-week range
- $41.15$46.32
- All-time high close
- $46.32 on Aug 13, 2026
- From all-time high
- −2.81%
- Max drawdown
- −49.57%
- Volatility
- 14.52%
- Sharpe ratio
- 0.56
- Beta (5Y monthly)
- 0.67
Returns
Total
- 1M
- −0.88%
- YTD
- +6.35%
- 1Y
- +6.78%
Per year
- 3Y
- +13.98%
- 5Y
- +5.75%
- 10Y
- +8.75%
- 20Y
- +6.89%
- Since 2006
- +7.25%
Fund facts
As of Jun 30, 2026- Holdings
- 8
- Top 8 holdings
- 99.9%
- Funds
- 99.3%
- Cash
- 0.6%
Top holdings
| Holding | Weight (%) |
|---|---|
| VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares | 35.3 |
| VTBIXVanguard Total Bond Market II Index Fund Investor Shares | 27.4 |
| VGTSXVanguard Total International Stock Index Fund Investor Shares | 24.0 |
| VTILXVanguard Total International Bond II Index Fund Institutional Shares | 11.6 |
| VTAPXVanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | 1.0 |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.6 |
| S&P500 EMINI FUT Sep26 | 0.0 |
| US 10YR NOTE (CBT)Sep26 | 0.0 |