| 18.01 Net Asset Value | +0.22% 1 Day | +1.41% 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™ |
| 1 month | +0.67% | 3 years | +10.63% | |
| 3 months | +1.64% | 5 years | +16.36% | |
| 1 year | +18.70% | Since inception | +8.01% |
| VTIVX | Category | |
|---|---|---|
| Performance 5-yr return | +16.36% | +18.08% |
| Expense ratio | 0.18% | 1.03% |
| Risk 5 year sharpe ratio | 1.30 | 1.22 |
| Net assets | $13.4B | $810.1M |
| Average market cap | $32.3B | $33.6B |
| Average P/E | 17.3 | 17.7 |
| Portfolio turnover | 10% | 10% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Vanguard |
| Fund manager & tenure | Michael Buek / 1 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| U.S. stock | 61.61% |
| International stock | 27.12% |
| Fixed income | 10.08% |
| Cash | 1.00% |
| Other | 0.18% |
| Financial service | 18.74% |
| Industrial materials | 14.22% |
| Healthcare | 10.66% |
| Energy | 10.45% |
| Consumer goods | 9.88% |
| VTSMX Vanguard Total Stock Mkt Idx Inv | 63.07% |
| VGTSX Vanguard Total Intl Stock Index Inv | 26.89% |
| -- Vanguard Total Bond Market II Idx Inv | 8.03% |
| VTIBX Vanguard Total Intl Bd Idx Investor | 1.91% |
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