Vanguard Target Retirement 2045 Fund Investor Shares (VTIVX)
| 18.57 Net Asset Value | -1.69% 1 Day | +4.56% 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™ |
Investment Objective The investment seeks to provide capital appreciation and current income consistent with its current asset allocation.
The fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2045 (the target year). The fund's asset allocation will become more conservative over time, meaning that the percentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixed income investments will increase.
Performance
| 1 month | -1.69% | 3 years | +12.26% | |
| 3 months | +2.31% | 5 years | +13.73% | |
| 1 year | +14.67% | Since inception | +8.27% |
Data through --
Peer Comparisonvs. Target date 2041-2045
| VTIVX | Category | |
|---|---|---|
| Performance 5-yr return | +13.73% | +15.04% |
| Expense ratio | 0.18% | 1.03% |
| Risk 5 year sharpe ratio | 1.19 | 1.10 |
| Net assets | $14.4B | $883.2M |
| Average market cap | $31.8B | $32.8B |
| Average P/E | 17.1 | 17.8 |
| Portfolio turnover | 10% | 10% |
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Fund Management and Purchase Info
| Fund family | Vanguard |
| Fund manager & tenure | Michael Buek / 1 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
Holdings
| U.S. stock | 61.54% |
| International stock | 27.21% |
| Fixed income | 9.91% |
| Cash | 1.16% |
| Other | 0.19% |
Top 5 SectorsPortfolio weighting
| Financial service | 18.74% |
| Industrial materials | 14.22% |
| Healthcare | 10.66% |
| Energy | 10.45% |
| Consumer goods | 9.88% |
Top 10 HoldingsPortfolio weighting
| VTSMX Vanguard Total Stock Mkt Idx Inv | 62.93% |
| VGTSX Vanguard Total Intl Stock Index Inv | 27.07% |
| -- Vanguard Total Bond Market II Idx Inv | 7.96% |
| VTIBX Vanguard Total Intl Bd Idx Investor | 1.98% |
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