See what your fund actually adds

Vanguard Target Retirement 2070 Fund VSVNX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

VSVNX compared with its replication portfolio
MeasureVSVNXReplication
Annualized growth16.3%17.5%
Annualized volatility13.2%13.7%
Sharpe ratio1.211.24
Maximum drawdown15.3%15.3%
Replication fit (R²)0.99 · Tracking error 1.2%

Replication portfolio

The published portfolio below is the investable basket used to model VSVNX’s historical return behavior.

VSVNX replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap29.2%
VEAIntl · Developed22.3%
VTIUS Broad Market20.0%
VWOEmerging Markets14.3%
VTVStyle · Value14.2%