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Vanguard Target Retirement 2045 Fund VTIVX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 24.52  /  0.57 %
  • Total Assets 71.5 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 High / Moderate
  • Status Open
  • TTM Yield 1.96%
  • Turnover 5%

Morningstar’s Analysis VTIVX

Will VTIVX outperform in future?

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

Setting the standard.

Director Jason Kephart

Jason Kephart

Director

Summary

When it comes to investing, straightforward and low costs have always been a tough combination to beat, and Vanguard’s target-date series sets the standard in both features. It continues to earn a Morningstar Analyst Rating of Silver for its single share class.

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Portfolio Holdings VTIVX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 98.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Total Stock Mkt Idx Instl Pls

51.98
37,903,879,397

Vanguard Total Intl Stock Index Inv

33.12
24,155,970,900

Vanguard Total Bond Market II Idx Inv

9.77
7,126,593,754

Vanguard Total Intl Bd II Idx Insl

3.88
2,827,641,794

Mktliq 12/31/2049

1.24
905,577,888
Cash and Equivalents

Us Dollar

< 0.01
6,981,191
Cash and Equivalents