Vanguard Target Retirement 2045 Fund (VTIVX)

Fund Assets	82.61B
Expense Ratio	0.08%
Min. Investment	$1,000
Turnover	1.00%
Dividend (ttm)	0.61
Dividend Yield	2.21%
Dividend Growth	-3.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 27, 2023

Previous Close	27.79
YTD Return	2.73%
1-Year Return	14.36%
5-Year Return	49.18%
52-Week Low	23.70
52-Week High	28.38
Beta (5Y)	1.22
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
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VTIVX
• Index: Index is not available on Lipper Database

Performance

VTIVX had a total return of 14.36% in the past year. Since the fund's inception, the average annual return has been 5.05%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGKPX	Fidelity	Fidelity SAI Emerging Markets Low Volatility Index Fund	0.25%
FNDSX	Fidelity	Fidelity Sustainability Bond Index Fund	0.10%
FZAEX	Fidelity	Fidelity Advisor Focused Emerging Markets Fund - Class Z	0.89%
FCNSX	Fidelity	Fidelity Series Canada Fund	0.01%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Vanguard Total Stock Market Index Fund Institutional Plus Shares	VSMPX	51.69%
Vanguard Total Intl Stock Index Inv	VGTSX	32.31%
Vanguard Total Bond Market II Idx Inv	VTBIX	10.41%
Vanguard Total Intl Bd II Idx Insl	VTILX	4.66%
Mktliq 12/31/2049	n/a	0.93%
Us Dollar	n/a	-0.00%

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