Holdings of VANGUARD TARGET RETIREMENT 2025 FUND
VANGUARD CHESTER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 75.8B $ including 75.2B $ in equities, 99.3 %
- Positions
- 5 in 1 countries
- Top ten
- 99.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Total Bond Market II Index Fund | 2,362,182,525 | 22.5B $ | 29.63 % |
| 2 | Vanguard Total Stock Market Index Fund | 64,452,134 | 21.8B $ | 28.74 % |
| 3 | Vanguard Total International Stock Index Fund | 542,486,831 | 14.9B $ | 19.66 % |
| 4 | Vanguard Total International Bond II Index Fund | 365,680,816 | 9.5B $ | 12.59 % |
| 5 | Vanguard Short-Term Inflation-Protected Securities Index Fund | 259,809,718 | 6.5B $ | 8.64 % |
Sector breakdown
- Funds 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 75.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of VANGUARD TARGET RETIREMENT 2025 FUND". https://titelia.com/en/funds/S000002572