VSVNX Performance — Vanguard Target Retirement 2070 Fund, Investor Shares
Data updated: 2026-08-28
VSVNX returned +11.19% year to date and +22.81% over one year to Jun 2026. The annualised 3-year return is +18.29%. The fund beat its Target-Date category average: $100 invested three years ago grew to $166, against $150 for the category, and to $123 over one year, against $118. Volatility over the past three years was 11.46% a year. In the 12 months to Jun 2026 the fund took in a net $1.4B, and assets reached $3.56B.
VSVNX Growth of $100
What $100 invested in Vanguard Target Retirement 2070 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | VSVNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $150 |
| Since data start (Jun 2022 – Jun 2026) | $188 | $155 |
VSVNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.19% |
| 1 year | +22.81% |
| 3 years (annualised) | +18.29% |
VSVNX Annual Returns
Calendar-year total returns of Vanguard Target Retirement 2070 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.19% |
| 2025 | +21.42% |
| 2024 | +14.59% |
| 2023 | +20.24% |
| 2022 (Jun–Dec) | +1.02% |
VSVNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +1.8% | −6.1% | +8.5% | +4.2% | −0.2% | — | — | — | — | — | — |
| 2025 | +2.9% | −0.3% | −3.1% | +0.9% | +5.0% | +4.3% | +0.9% | +2.9% | +3.3% | +1.8% | +0.3% | +1.0% |
| 2024 | −0.1% | +3.9% | +2.9% | −3.4% | +4.1% | +1.5% | +2.2% | +2.2% | +2.2% | −2.3% | +3.6% | −2.7% |
| 2023 | +7.0% | −2.9% | +2.6% | +1.2% | −1.1% | +5.2% | +3.3% | −2.7% | −4.0% | −2.8% | +8.5% | +5.1% |
| 2022 | — | — | — | — | — | −1.0% | +6.7% | −3.8% | −9.0% | +5.5% | +7.9% | −4.1% |
VSVNX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.46%
- 3-year Sharpe ratio: 1.20 (vs 4.5% risk-free rate)
- Best month: +8.51% (Apr 2026)
- Worst month: −6.05% (Mar 2026)
VSVNX Fund Flows
Monthly money in and out of Vanguard Target Retirement 2070 Fund, from SEC Form N-PORT.
- 12-month net flow: $1.4B
- 12-month gross sales (incl. reinvestments): $1.9B
- Sales ÷ redemptions: 3.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $165.9M | $74.0M | $91.9M |
| May 2026 | $155.0M | $57.9M | $97.2M |
| Apr 2026 | $195.6M | $48.4M | $147.2M |
| Mar 2026 | $175.4M | $48.7M | $126.6M |
| Feb 2026 | $206.3M | $44.8M | $161.5M |
| Jan 2026 | $224.8M | $68.1M | $156.7M |
| Dec 2025 | $216.6M | $45.1M | $171.4M |
| Nov 2025 | $112.8M | $33.7M | $79.1M |
| Oct 2025 | $128.5M | $37.4M | $91.1M |
| Sep 2025 | $123.8M | $33.9M | $89.8M |
| Aug 2025 | $102.0M | $32.9M | $69.1M |
| Jul 2025 | $119.6M | $27.6M | $92.1M |
VSVNX Assets Under Management
Net assets of Vanguard Target Retirement 2070 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.56B |
| 2026-03-31 | $2.85B |
| 2025-12-31 | $2.46B |
| 2025-09-30 | $2.10B |
| 2025-06-30 | $1.72B |
| 2025-03-31 | $1.37B |
| 2024-12-31 | $1.21B |
| 2024-09-30 | $1.03B |
| 2024-06-30 | $810.82M |
| 2024-03-31 | $661.47M |
| 2023-12-31 | $459.16M |
| 2023-09-30 | $312.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.