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Morningstar

Vanguard Target Retirement 2045 Fund VTIVX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 27.21  /  −0.11 %
  • Total Assets 82.6 Bil
  • Adj. Expense Ratio
    0.080%
  • Expense Ratio 0.080%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Target-Date 2045
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.14%
  • Turnover 1%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis VTIVX

Will VTIVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VTIVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VTIVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VTIVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A fine choice.

Director Jason Kephart

Jason Kephart

Director

Summary

It could be easy to mistake Vanguard Target Retirement’s simplicity as a weakness, but its straightforward no-frills approach and low costs keep investors on the right path to retirement.

by Jason Kephart
Rated on Published on

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Portfolio Holdings VTIVX

More VTIVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Total Stock Mkt Idx Instl Pls

51.69 42.7 Bil
—

Vanguard Total Intl Stock Index Inv

32.31 26.7 Bil
—

Vanguard Total Bond Market II Idx Inv

10.41 8.6 Bil
—

Vanguard Total Intl Bd II Idx Insl

4.66 3.9 Bil
—

Mktliq 12/31/2049

0.93 770.4 Mil
Cash and Equivalents

Us Dollar

0.00 −2.6 Mil
Cash and Equivalents