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| 22.13 Net Asset Value | -0.09% 1 Day | +17.15% Year-to-Date | Overall Morningstar Rating |
| Target-date 2045 Style or Category | No Load Sales Expenses | 0.16% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +2.12% | 3 years | +10.08% | |
| 3 months | +4.53% | 5 years | +10.89% | |
| 1 year | +21.01% | Since inception | +7.97% |
| VTIVX | Category | |
|---|---|---|
| Performance 5-yr return | +10.89% | +9.82% |
| Expense ratio | 0.16% | 0.85% |
| Risk 5 year sharpe ratio | 1.21 | 1.09 |
| Net assets | $20.4B | $1.4B |
| Average market cap | $37.4B | $36.4B |
| Average P/E | 18.9 | 19.1 |
| 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 | 53.83% |
| International stock | 34.13% |
| Fixed income | 10.47% |
| Cash | 1.54% |
| Other | 0.03% |
| 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 | 54.16% |
| VGTSX Vanguard Total International Stock Index Fund Investor Shares | 35.84% |
| VTBIX Vanguard Total Bond Market II Index Fund Investor Shares | 7.01% |
| VTIBX Vanguard Total International Bond Index Fund Investor Shares | 2.96% |
