Vanguard Target Retirement 2045 Fund (VTIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.00
-0.14 (-0.42%)
Jul 28, 2025, 4:00 PM EDT
-0.42%
Fund Assets99.04B
Expense Ratio0.08%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.70
Dividend Yield2.11%
Dividend Growth15.30%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close33.14
YTD Return11.70%
1-Year Return16.01%
5-Year Return70.28%
52-Week Low26.89
52-Week High33.16
Beta (5Y)0.81
Holdings6
Inception DateOct 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
NameSymbolWeight
Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX48.99%
Vanguard Total International Stock Index Fund Investor SharesVGTSX34.49%
Vanguard Total Bond Market II Index Fund Investor SharesVTBIX11.05%
Vanguard Total Intl Bd II Idx InslVTILX4.88%
Mktliq 12/31/2049n/a0.59%
Us Dollarn/a0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.70042Dec 31, 2024
Dec 27, 2023$0.6075Dec 28, 2023
Dec 28, 2022$0.62791Dec 29, 2022
Dec 29, 2021$4.3708Dec 30, 2021
Dec 30, 2020$0.5347Dec 31, 2020
Dec 27, 2019$0.5517Dec 30, 2019
Full Dividend History