Vanguard Target Retirement 2030 Fund Investor Shares VTHRX Open Vanguard Target Retirement 2030 Fund Investor Shares in new tab
Weights
Sector Weights
Country Weights
Vanguard Target Retirement 2030 Fund Investor Shares Analysis (VTHRX)
Investment Objective: Vanguard Target Retirement 2030 Fund Investor Shares is an investment vehicle focused on the Financial Services sector . It is currently trading at 42.15 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (25%),
the Financial Services sector (17%),
the Industrials sector (12%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.51%.
Investor FAQ
Does Vanguard Target Retirement 2030 Fund Investor Shares pay a dividend?
Yes, it pays an annual dividend of 1.04 USD (2.51% yield).
What asset class is Vanguard Target Retirement 2030 Fund Investor Shares?
Vanguard Target Retirement 2030 Fund Investor Shares is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The investment seeks to provide capital appreciation and current income consistent with its current asset allocation. The fund invests in a mix of Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2030 (the target year). The fund's asset allocation will become more conservative over time, meaning that the percentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixed income investments will increase.
Dividend Yield
2.51%
Annual Dividends
1.04 USD
Next ex. div date
Dec. 23, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 2.26 USD |
| Dec. 31, 2026 (estimated) | 2.2644 |
| 2025 | 1.71 USD |
| Dec. 24, 2025 | 1.7063 |
| 2024 | 1.38 USD |
| Dec. 31, 2024 | 1.3763 |
| 2023 | 0.92 USD |
| Dec. 28, 2023 | 0.9199 |
| 2022 | 0.79 USD |
| Dec. 29, 2022 | 0.7944 |
| 2021 | 6.75 USD |
| Dec. 30, 2021 | 6.7475 |
| 2020 | 1.04 USD |
| Dec. 31, 2020 | 1.0380 |
| 2019 | 0.87 USD |
| Dec. 30, 2019 | 0.8670 |
| 2018 | 0.84 USD |
| Dec. 31, 2018 | 0.8360 |
| 2017 | 0.69 USD |
| Dec. 29, 2017 | 0.6890 |
| 2016 | 0.70 USD |
| Dec. 29, 2016 | 0.6960 |
| 2015 | 1.03 USD |
| Dec. 30, 2015 | 1.0320 |
| 2014 | 0.59 USD |
| Dec. 30, 2014 | 0.5870 |
| 2013 | 0.53 USD |
| Dec. 27, 2013 | 0.5270 |
| 2012 | 0.51 USD |
| Dec. 31, 2012 | 0.5140 |
| 2011 | 0.49 USD |
| Dec. 30, 2011 | 0.4850 |
| 2010 | 0.42 USD |
| Dec. 31, 2010 | 0.4170 |
| 2009 | 0.39 USD |
| Dec. 31, 2009 | 0.3860 |
| 2008 | 0.46 USD |
| Dec. 31, 2008 | 0.4630 |
| 2007 | 0.37 USD |
| Dec. 28, 2007 | 0.3700 |
| 2006 | 0.19 USD |
| Dec. 29, 2006 | 0.1900 |
Yearly aggregated dividends
Dividends
|
Vanguard Target Retirement 2030 Fund Investor Shares
Dec 24, 2025 Paid
Dividend
1.70633 USD |
Historical Split Corporate Actions
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