| | The Vanguard Target Retire 2035 Trust I | 0P0000. | 87,900 | -2,40% | 118,69B | 03/04 | |
| | The Vanguard Target Retire 2035 Trust II | 0P0000. | 53,090 | -2,39% | 118,69B | 03/04 | |
| | Vanguard Target Retire Trust Plus 2035 | 0P0000. | 94,230 | -2,40% | 118,69B | 03/04 | |
| | The Vanguard Target Retire 2045 Trust II | 0P0000. | 58,820 | -3,07% | 111,85B | 03/04 | |
| | Vanguard Target Retire Trust Plus 2045 | 0P0000. | 104,240 | -3,07% | 111,85B | 03/04 | |
| | The Vanguard Target Retire 2045 Trust I | 0P0000. | 97,120 | -3,07% | 111,85B | 03/04 | |
| | The Vanguard Target Retire 2040 Trust I | 0P0000. | 93,710 | -2,73% | 110,54B | 03/04 | |
| | The Vanguard Target Retire 2040 Trust II | 0P0000. | 56,620 | -2,73% | 110,54B | 03/04 | |
| | Vanguard Target Retire Trust Plus 2040 | 0P0000. | 100,240 | -2,73% | 110,54B | 03/04 | |
| | The Vanguard Target Retire 2030 Trust II | 0P0000. | 50,470 | -2,08% | 108,65B | 03/04 | |
| | The Vanguard Target Retire 2030 Trust I | 0P0000. | 83,150 | -2,06% | 108,65B | 03/04 | |
| | Vanguard Target Retire Trust Plus 2030 | 0P0000. | 87,330 | -2,07% | 108,65B | 03/04 | |
| | The Vanguard Target Retire 2050 Trust I | 0P0000. | 98,750 | -3,38% | 102,71B | 03/04 | |
| | The Vanguard Target Retire 2050 Trust II | 0P0000. | 59,730 | -3,38% | 102,71B | 03/04 | |
| | Vanguard Target Retire Trust Plus 2050 | 0P0000. | 105,440 | -3,37% | 102,71B | 03/04 | |
| | The Vanguard Target Retire 2055 Trust II | 0P0000. | 80,000 | -3,37% | 76,32B | 03/04 | |
| | Vanguard Target Retire Trust Plus 2055 | 0P0000. | 105,280 | -3,37% | 76,32B | 03/04 | |
| | The Vanguard Target Retire 2055 Trust I | 0P0000. | 120,410 | -3,37% | 76,32B | 03/04 | |
| | The Vanguard Target Retire 2025 Trust I | 0P0000. | 79,900 | -1,61% | 73,39B | 03/04 | |
| | The Vanguard Target Retire 2025 Trust II | 0P0000. | 49,220 | -1,62% | 73,39B | 03/04 | |
