Vanguard Target Retirement 2045 Fund (VTIVX)
| Fund Assets | 92.28B |
| Expense Ratio | 0.08% |
| Min. Investment | $1,000 |
| Turnover | 1.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 1.97% |
| Dividend Growth | -3.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 30.63 |
| YTD Return | 15.39% |
| 1-Year Return | 16.36% |
| 5-Year Return | 54.64% |
| 52-Week Low | 26.12 |
| 52-Week High | 31.48 |
| Beta (5Y) | 1.19 |
| Holdings | 6 |
| Inception Date | Oct 27, 2003 |
About VTIVX
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.
Performance
VTIVX had a total return of 16.36% in the past year. Since the fund's inception, the average annual return has been 8.20%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSUVX | Fidelity | Fidelity SAI U.S. Low Volatility Index Fund | 0.11% |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Stock Mkt Idx Instl Pls | VSMPX | 51.40% |
| Vanguard Total International Stock Index Fund Investor Shares | VGTSX | 31.73% |
| Vanguard Bond Index Funds - Vanguard Total Bond Market II Index Fund | VTBIX | 11.30% |
| Vanguard Total International Bond II Index Fund Institutional Shares | VTILX | 4.97% |
| Mktliq 12/31/2049 | n/a | 0.55% |
| Us Dollar | n/a | 0.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.6075 | Dec 28, 2023 |
| Dec 28, 2022 | $0.62791 | Dec 29, 2022 |
| Dec 29, 2021 | $4.3708 | Dec 30, 2021 |
| Dec 30, 2020 | $0.5347 | Dec 31, 2020 |
| Dec 27, 2019 | $0.5517 | Dec 30, 2019 |
| Dec 28, 2018 | $0.5096 | Dec 31, 2018 |