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| 21.01 Net Asset Value | -0.05% 1 Day | +11.22% 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 | -0.71% | 3 years | +6.55% | |
| 3 months | +3.24% | 5 years | +10.53% | |
| 1 year | +12.66% | Since inception | +7.89% |
| VTIVX | Category | |
|---|---|---|
| Performance 5-yr return | +10.53% | +10.11% |
| Expense ratio | 0.16% | 0.85% |
| Risk 5 year sharpe ratio | 1.27 | 1.16 |
| Net assets | $19.7B | $1.3B |
| Average market cap | $35.8B | $35.9B |
| Average P/E | 19.1 | 19.4 |
| Portfolio turnover | 13% | 13% |
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 / 4 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | -- |
| U.S. stock | 53.11% |
| International stock | 34.45% |
| Fixed income | 11.23% |
| Cash | 1.18% |
| 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 | 53.87% |
| VGTSX Vanguard Total International Stock Index Fund Investor Shares | 36.10% |
| VTBIX Vanguard Total Bond Market II Index Fund Investor Shares | 7.03% |
| VTIBX Vanguard Total International Bond Index Fund Investor Shares | 2.97% |
