Vanguard Target Retirement 2045 Fund
VTIVX
NASDAQ
| Weiss Ratings | VTIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VTIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Walter Nejman (12), Roger Aliaga-Diaz (2), Aurélie Denis (2), 1 other | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VTIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Target Retirement 2045 Fund | |||
| Category | Target-Date 2045 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 27, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.09% | |||
| Dividend | VTIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | VTIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.80% | |||
| Stock | 82.21% | |||
| U.S. Stock | 49.87% | |||
| Non-U.S. Stock | 32.34% | |||
| Bond | 15.93% | |||
| U.S. Bond | 10.68% | |||
| Non-U.S. Bond | 5.25% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | VTIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | 2.11% | |||
| 60-Day Total Return | 6.30% | |||
| 90-Day Total Return | 8.09% | |||
| Year to Date Total Return | 12.47% | |||
| 1-Year Total Return | 14.46% | |||
| 2-Year Total Return | 39.61% | |||
| 3-Year Total Return | 45.00% | |||
| 5-Year Total Return | 66.45% | |||
| Price | VTIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VTIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $33.37 | |||
| 1-Month Low NAV | $32.42 | |||
| 1-Month High NAV | $33.56 | |||
| 52-Week Low NAV | $26.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.56 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | VTIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.81 | |||
| Standard Deviation | 13.29 | |||
| Balance Sheet | VTIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 99.80B | |||
| Operating Ratios | VTIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.08% | |||
| Turnover Ratio | 1.00% | |||
| Performance | VTIVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.62% | |||
| Last Bear Market Total Return | -13.93% | |||