Skip to Content

Vanguard Target Retirement 2015 Fund VTXVX

Analyst rating as of
NAV / 1-Day Return
16.48  /  0.12 %
Total Assets
13.0 Bil
Adj. Expense Ratio
0.120%
Expense Ratio
0.120%
Fee Level
Low
Longest Manager Tenure
8.78 years
Category
Target-Date 2015
Investment Style
Large Blend
Credit Quality / Interest Rate Sensitivity
Medium / Moderate
Status
Open
TTM Yield
1.45%
Turnover
4%
Premium

Morningstar’s Analysis

Will VTXVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Vanguard Target Retirement's Fees Dropping in 2022

Senior Analyst

Analyst Note

| |

On Sept. 28, 2021, Vanguard announced it will merge the two share classes of its Target Retirement series into one and reduce fees as a result of the new larger asset base. The Malvern-based firm will merge the target-date series’ Institutional share class into its Investor share class, resulting in a single share class that’s expected to have an expense ratio of 0.08%. Currently, the Investor share class has fees that vary from 0.12% to 0.15% depending on the vintage, and the Institutional share class charges 0.09% across all funds. The merger is expected to be completed by February 2022.

Unlock our full analysis with Morningstar Premium