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| 19.12 Net Asset Value | +0.53% 1 Day | +7.54% Year-to-Date | Overall Morningstar Rating |
| Target-date 2045 Style or Category | No Load Sales Expenses | 0.16% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +0.58% | 3 years | +6.86% | |
| 3 months | +4.82% | 5 years | +12.14% | |
| 1 year | +12.16% | Since inception | +7.32% |
| VTIVX | Category | |
|---|---|---|
| Performance 5-yr return | +12.14% | +6.57% |
| Expense ratio | 0.16% | 0.90% |
| Risk 5 year sharpe ratio | 0.91 | 0.82 |
| Net assets | $15.8B | $1.1B |
| Average market cap | $31.4B | $34.2B |
| Average P/E | 17.7 | 18.4 |
| Portfolio turnover | 20% | 20% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Vanguard |
| Fund manager & tenure | William Coleman / 3 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | -- |
| U.S. stock | 54.20% |
| International stock | 34.99% |
| Fixed income | 10.29% |
| Cash | 0.48% |
| Other | 0.04% |
| Financial service | 18.74% |
| Industrial materials | 14.22% |
| Healthcare | 10.66% |
| Energy | 10.45% |
| Consumer goods | 9.88% |
| VTSMX Vanguard Total Stock Market Index Fund Investor Shares | 53.96% |
| VGTSX Vanguard Total International Stock Index Fund Investor Shares | 35.98% |
| VTBIX Vanguard Total Bond Market II Index Fund Investor Shares | 7.13% |
| VTIBX Vanguard Total International Bond Index Fund Investor Shares | 2.90% |
