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Vanguard Chester Funds - Institutional Target Retirement 2045 Fund (VITLX)

31.89
-0.42
(-1.30%)
At close: February 11 at 8:01:29 PM EST
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  • Previous Close 32.31
  • YTD Return -5.39%
  • Expense Ratio 0.09%
  • Category Target-Date 2045
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 41.37B
  • Beta (5Y Monthly) 1.42
  • Yield 1.81%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.12
  • Inception Date Jun 26, 2015

The investment seeks to provide capital appreciation and current income consistent with its current asset allocation. The fund invests in a mix of 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.

Vanguard

Fund Family

Target-Date 2045

Fund Category

41.37B

Net Assets

2015-06-26

Inception Date

More about Vanguard Chester Funds - Institutional Target Retirement 2045 Fund

Performance Overview: VITLX

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Trailing returns as of 2/11/2022. Category is Target-Date 2045.

YTD Return

VITLX
5.39%
Category
11.62%
 

1-Year Return

VITLX
4.60%
Category
36.05%
 

3-Year Return

VITLX
14.25%
Category
13.52%
 

5-Year Return

VITLX
13.79%
Category
13.44%
 

Holdings: VITLX

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Sector Weightings

SectorVITLX
Technology   21.49%
Financial Services   15.00%
Consumer Cyclical   12.32%
Healthcare   11.54%
Industrials   10.64%
Communication Services   8.33%
Consumer Defensive   6.31%
Basic Materials   4.65%
Real Estate   3.64%
Energy   3.51%
Utilities   2.58%
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Recent News: VITLX

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Research Reports: VITLX

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