Vanguard Target Retirement 2045 Inv
(VTIVX)
US Markets Closed
AdChoices
18.39
+0.19
+1.04%
:

Previous Close

18.20

Net Assets

14.49B

Yield

1.79%

Front load

None

Expenses

0.00%

Category

Target Date 2041-2045

Morningstar Risk

Below Average

Morningstar Rating ★★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • VTIVX

  • Category

    • 2013

    • 24.37%

    • -

    • 2012

    • 15.58%

    • -

    • 2011

    • -2.51%

    • -

    • 2010

    • 15.19%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 7.63%

      • 11.34%

      • 4.89%

      • Q2

      • 0.64%

      • -3.77%

      • 0.42%

      • Q3

      • 6.73%

      • 5.95%

      • -14.91%

      • Q4

      • 7.59%

      • 1.81%

      • 8.76%

      Composition
      Sector Weightings
      Equity Investment Style
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Vanguard Total Stock Mkt Idx Inv

        • 63.16

        • 185,816,393

        • -382,369

        • Vanguard Total Intl Stock Index Inv

        • 26.77

        • 237,229,700

        • 6,777,928

        • Vanguard Total Bond Market II Idx Inv

        • 8.01

        • 108,088,152

        • -2,216,405

        • Vanguard Total Intl Bd Idx Investor

        • 2.00

        • 27,878,321

        • -645,650

        • Name

        • Rating

        • YTD Return %

          • American Funds 2045 Trgt Date Retire R4

          • ★★★★★
          • 3.43

          • T. Rowe Price Retirement 2045 Adv

          • ★★★★★
          • 2.83

          • American Funds 2045 Trgt Date Retir A LW

          • ★★★★★
          • 3.42

          • American Funds 2045 Trgt Date Retire R5

          • ★★★★★
          • 3.64

          • Vantagepoint Milestone 2045 Inv M

          • ★★★★★
          • 1.52

          • Vanguard Target Retirement 2045 Inv

          • ★★★★★
          • 3.55

          • T. Rowe Price Retirement 2045

          • ★★★★★
          • 3.01

          • American Funds 2045 Trgt Date Retire R6

          • ★★★★★
          • 3.74

          • GuideStone Funds MyDestination 2045 Inv

          • ★★★★
          • 0.29

          • American Century One Choice 2045 R

          • ★★★★
          • 3.60

          • Name

          • VTIVX

          • Category

            • Expense Ratio

            • 0.00%

            • 0.48%

            • Net Assets

            • 14.49B

            • 200.96M

            • Dividend Yield

            • 2.29%

            • 2.22

            • Price/Book

            • 2.01

            • 2.07

            • Price/Sales

            • 1.36

            • 1.43

            • Price/Cash Flow

            • 7.03

            • 7.20

            Profile

            Name of Issuer

            Vanguard

            Fund Style

            Open

            Fund Manager

            William Coleman

            Investment Style

            Large Blend

            The investment seeks to provide capital appreciation and current income consistent with its current asset allocation. The fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2045 (the target year). The fund's asset allocation will become more conservative over time, meaning that the percentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixed income investments will increase.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            10/27/2003