Vanguard Target Retirement 2045 Fund (VTIVX)

Fund Assets	99.04B
Expense Ratio	0.08%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.70
Dividend Yield	2.11%
Dividend Growth	15.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	33.14
YTD Return	11.70%
1-Year Return	16.01%
5-Year Return	70.28%
52-Week Low	26.89
52-Week High	33.16
Beta (5Y)	0.81
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.

• Fund Family: Vanguard
• Category: Target-Date 2045
• Stock Exchange: NASDAQ
• Ticker Symbol: VTIVX
• Share Class: Investor Shares
• Index: Index is not available on Lipper Database

Performance

VTIVX had a total return of 16.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Vanguard Total Stock Market Index Fund Institutional Plus Shares	VSMPX	48.99%
Vanguard Total International Stock Index Fund Investor Shares	VGTSX	34.49%
Vanguard Total Bond Market II Index Fund Investor Shares	VTBIX	11.05%
Vanguard Total Intl Bd II Idx Insl	VTILX	4.88%
Mktliq 12/31/2049	n/a	0.59%
Us Dollar	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.70042	Dec 31, 2024
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