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Vanguard Target Retirement 2045 Fund (VTIVX)
28.46
+0.46
+(1.64%)
At close: 8:04:30 PM EDT
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28.00 - YTD Return -0.40%
- Expense Ratio 0.08%
- Category Target-Date 2045
- Last Cap Gain 34.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 89.35B
- Beta (5Y Monthly) 1.18
- Yield 2.31%
- 5y Average Return --
- Holdings Turnover 1.00%
- Last Dividend 0.68
- Inception Date Oct 27, 2003
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
89.35B
Net Assets
2003-10-27
Inception Date
Performance Overview: VTIVX
View MoreTrailing returns as of 4/10/2025. Category is Target-Date 2045.
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Holdings: VTIVX
View MoreSector Weightings
SectorVTIVX
Technology 23.81%
Financial Services 17.44%
Industrials 11.08%
Consumer Cyclical 10.86%
Healthcare 10.16%
Communication Services 7.69%
Consumer Defensive 5.79%
Energy 3.91%
Basic Materials 3.80%
Real Estate 2.84%
Utilities 2.62%
Recent News: VTIVX
View MoreResearch Reports: VTIVX
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