VTHRX — Vanguard Target Retirement 2030 Fund
Data updated: 2026-05-28
VTHRX — Vanguard Target Retirement 2030 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $107.04B AUM · 0.08% expense ratio · 14.8% 1-yr return. From SEC regulatory filings.
VTHRX Fund Overview
VTHRX — Vanguard Target Retirement 2030 Fund is a US mutual fund managed by Vanguard Chester Funds, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Chester Funds
- Category: Target Date / Glide Path Allocation
- Assets under management: $107.04B
- 1-year return: 14.8%
- Ticker: VTHRX
- SEC CIK: 0000752177
- SEC series ID: S000012760
- Share class ID: C000034439
VTHRX Holdings
Top 6 holdings of Vanguard Target Retirement 2030 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Total Stock Market Index Fund | 34.62% |
| Vanguard Total Bond Market II Index Fund | 28.19% |
| Vanguard Total International Stock Index Fund | 24.23% |
| Vanguard Total International Bond II Index Fund | 11.84% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.62% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund | 0.39% |
VTHRX Portfolio Allocation
Asset-class allocation of Vanguard Target Retirement 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.6% |
VTHRX Performance
Total returns for VTHRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 14.8% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 6.1% |
VTHRX Risk Information
Risk metrics for VTHRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
VTHRX Costs and Fees
VTHRX costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VTHRX Cashflows
Over the 12 months to 2026-03, Vanguard Target Retirement 2030 Fund had net inflows of $1.43B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$329.57M |
| 2026-02 | −$247.23M |
| 2026-01 | −$209.69M |
| 2025-12 | $4.37B |
| 2025-11 | −$84.63M |
| 2025-10 | −$269.23M |
VTHRX Debt Constituents
No individual debt constituents are reported in Vanguard Target Retirement 2030 Fund's latest SEC N-PORT filing.
VTHRX Prospectus and SEC Filings
Official Vanguard Target Retirement 2030 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.