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Vanguard Target Retirement 2030 Fund VTHRX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VTHRX | Replication |
|---|---|---|
| Annualized growth | -7.6% | -14.7% |
| Annualized volatility | 3.6% | 2.9% |
| Sharpe ratio | -2.21 | -5.44 |
| Maximum drawdown | 1.7% | 2.3% |
| Replication fit (R²) | 0.63 · Tracking error 2.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model VTHRX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGIT | FI · Intermediate Gov | 100.0% |