|
|
| 17.66 Net Asset Value | -0.28% 1 Day | +21.37% Year-to-Date | Overall Morningstar Rating |
| Target date 2041-2045 Style or Category | No Load Sales Expenses | 0.18% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +1.32% | 3 years | +11.61% | |
| 3 months | +5.75% | 5 years | +15.59% | |
| 1 year | +22.99% | Since inception | +7.90% |
| VTIVX | Category | |
|---|---|---|
| Performance 5-yr return | +15.59% | +8.36% |
| Expense ratio | 0.18% | 1.05% |
| Risk 5 year sharpe ratio | 1.04 | 1.01 |
| Net assets | $12.3B | $763.6M |
| Average market cap | $29.6B | $30.5B |
| Average P/E | 16.2 | 16.7 |
| Portfolio turnover | 10% | 10% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Vanguard |
| Fund manager & tenure | Michael Buek / 0 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| U.S. stock | 61.57% |
| International stock | 27.45% |
| Fixed income | 10.03% |
| Cash | 0.85% |
| Other | 0.11% |
| Financial service | 18.74% |
| Industrial materials | 14.22% |
| Healthcare | 10.66% |
| Energy | 10.45% |
| Consumer goods | 9.88% |
| VTSMX Vanguard Total Stock Mkt Idx Inv | 62.91% |
| VGTSX Vanguard Total Intl Stock Index Inv | 26.97% |
| -- Vanguard Total Bond Market II Idx Inv | 8.00% |
| VTIBX Vanguard Total Intl Bd Idx Investor | 2.04% |
.
