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| 22.99 Net Asset Value | -0.30% 1 Day | +2.18% Year-to-Date | Overall Morningstar Rating |
| Target-date 2045 Style or Category | No Load Sales Expenses | 0.15% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +0.66% | 3 years | +8.28% | |
| 3 months | +0.09% | 5 years | +9.74% | |
| 1 year | +12.35% | Since inception | +8.02% |
| VTIVX | Category | |
|---|---|---|
| Performance 5-yr return | +9.74% | +8.89% |
| Expense ratio | 0.15% | 0.82% |
| Risk 5 year sharpe ratio | 1.02 | 0.92 |
| Net assets | $23.2B | $1.6B |
| Average market cap | $40.8B | $42.4B |
| Average P/E | 17.3 | 17.6 |
| Portfolio turnover | 8% | 8% |
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 / 5 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | -- |
| U.S. stock | 54.01% |
| International stock | 33.50% |
| Fixed income | 10.20% |
| Cash | 2.28% |
| Other | 0.01% |
| 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 | 54.48% |
| VGTSX Vanguard Total International Stock Index Fund Investor Shares | 35.32% |
| VTBIX Vanguard Total Bond Market II Index Fund Investor Shares | 7.24% |
| VTIBX Vanguard Total International Bond Index Fund Investor Shares | 2.96% |
