Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Target-Date 2035 |
| Launch date | 27 Oct 2003 |
| Price currency | USD |
| Domicile | United States |
| Symbol | VTTHX |
| Manager & start date | Walter Nejman 22 Feb 2013 Aurélie Denis 17 Feb 2023 Roger Aliaga-Diaz 17 Feb 2023 Michael Roach 17 Feb 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 104.18bn USD As of Sep 30 2024 |
| Share class size | 104.18bn USD As of Sep 30 2024 |
| Net expense ratio | 0.08% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 1.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 21.17% | 99.41% | 0.00% | 99.41% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Vanguard Total Stock Market Index Fund Institutional Plus Shares VSMPX | +35.12% | 41.37% | |
| Vanguard Total International Stock Index Fund Investor Shares VGTSX | +18.89% | 27.60% | |
| Vanguard Total Bond Market II Index Fund Investor Shares VTBIX | +5.01% | 21.35% | |
| Vanguard Total International Bond II Index Fund Institutional Shares VTILX | +3.84% | 9.09% | |
| Per cent of portfolio in top 5 holdings: 99.41% |
Asset type
| US stock | 41.27% |
| Non-US stock | 26.94% |
| US bond | 19.00% |
| Non-US bond | 10.24% |
| Cash | 2.49% |
| Other | 0.05% |
Top 5 sectors
| Technology | 16.19% |
| Financial Services | 10.96% |
| Healthcare | 7.71% |
| Industrials | 7.69% |
| Consumer Cyclical | 6.96% |
| Other | 18.55% |
Top 5 regions
| United States | 41.27% |
| Eurozone | 5.21% |
| Japan | 4.30% |
| Emerging Asia | 4.03% |
| Europe - ex Euro | 3.10% |
| Other | 10.30% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
