Vanguard Target Retirement 2045 Inv
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.7%
1 yr return
-10.9%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
2.2%
Net Assets
$63.9 B
Holdings in Top 10
99.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 6.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VTIVX - Profile
Distributions
- YTD Total Return 7.7%
- 3 Yr Annualized Total Return -0.6%
- 5 Yr Annualized Total Return 2.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.78%
- Dividend Yield 2.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVanguard Target Retirement 2045 Fund
-
Fund Family NameVanguard
-
Inception DateOct 27, 2003
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Coleman
Fund Description
VTIVX - Performance
Return Ranking - Trailing
Period | VTIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -18.7% | 9.4% | 60.55% |
1 Yr | -10.9% | -61.3% | 2.9% | 30.59% |
3 Yr | -0.6%* | -23.7% | 11.1% | 50.00% |
5 Yr | 2.2%* | -13.3% | 9.5% | 28.48% |
10 Yr | 4.9%* | -3.6% | 9.2% | 20.65% |
* Annualized
Return Ranking - Calendar
Period | VTIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -19.6% | -65.7% | 13.1% | 24.66% |
2021 | 0.3% | -2.4% | 8.9% | 87.50% |
2020 | 4.5% | 0.8% | 7.4% | 20.92% |
2019 | 5.1% | -22.4% | 5.3% | 10.29% |
2018 | -2.1% | -6.3% | 7.0% | 10.76% |
Total Return Ranking - Trailing
Period | VTIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.7% | -18.7% | 9.4% | 60.55% |
1 Yr | -10.9% | -61.3% | 2.9% | 30.59% |
3 Yr | -0.6%* | -23.7% | 11.1% | 50.00% |
5 Yr | 2.2%* | -13.3% | 9.5% | 34.18% |
10 Yr | 4.9%* | -2.0% | 9.2% | 38.04% |
* Annualized
Total Return Ranking - Calendar
Period | VTIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -19.6% | -65.7% | 13.1% | 24.66% |
2021 | 0.3% | -2.4% | 8.9% | 87.50% |
2020 | 4.5% | 0.8% | 7.4% | 20.92% |
2019 | 5.1% | -17.7% | 5.3% | 10.29% |
2018 | -2.1% | -5.3% | 7.0% | 48.10% |
NAV & Total Return History
VTIVX - Holdings
Concentration Analysis
VTIVX | Category Low | Category High | VTIVX % Rank | |
---|---|---|---|---|
Net Assets | 63.9 B | 1.25 M | 63.9 B | 0.45% |
Number of Holdings | 6 | 2 | 560 | 91.89% |
Net Assets in Top 10 | 63.2 B | 844 K | 63.2 B | 0.45% |
Weighting of Top 10 | 98.95% | 38.2% | 100.0% | 22.28% |
Top 10 Holdings
- Vanguard Total Stock Mkt Idx Instl Pls 51.33%
- Vanguard Total Intl Stock Index Inv 35.08%
- Vanguard Total Bond Market II Idx Inv 8.66%
- Vanguard Total Intl Bd II Idx Insl 3.87%
- Cmt Market Liquidity Rate 1.26%
- Cmt Market Liquidity Rate 1.26%
- Cmt Market Liquidity Rate 1.26%
- Cmt Market Liquidity Rate 1.26%
- Cmt Market Liquidity Rate 1.26%
- Cmt Market Liquidity Rate 1.26%
Asset Allocation
Weighting | Return Low | Return High | VTIVX % Rank | |
---|---|---|---|---|
Stocks | 84.82% | 0.00% | 97.08% | 65.77% |
Bonds | 12.23% | 0.74% | 70.05% | 24.77% |
Cash | 2.80% | -5.77% | 27.10% | 50.45% |
Convertible Bonds | 0.13% | 0.00% | 1.09% | 37.39% |
Other | 0.02% | -1.01% | 17.70% | 85.59% |
Preferred Stocks | 0.00% | 0.00% | 0.38% | 96.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VTIVX % Rank | |
---|---|---|---|---|
Technology | 19.24% | 14.05% | 23.99% | 45.00% |
Financial Services | 15.59% | 13.09% | 18.83% | 34.55% |
Healthcare | 12.13% | 10.69% | 14.59% | 64.55% |
Consumer Cyclical | 10.94% | 8.06% | 13.31% | 59.09% |
Industrials | 10.75% | 9.12% | 12.31% | 37.27% |
Communication Services | 7.30% | 5.69% | 10.23% | 47.27% |
Consumer Defense | 7.22% | 4.68% | 11.06% | 19.55% |
Basic Materials | 5.22% | 3.18% | 6.86% | 27.27% |
Energy | 4.72% | 2.33% | 6.54% | 33.64% |
Real Estate | 3.90% | 1.86% | 10.17% | 59.09% |
Utilities | 2.99% | 1.89% | 8.09% | 22.27% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VTIVX % Rank | |
---|---|---|---|---|
US | 50.66% | 0.00% | 70.31% | 72.97% |
Non US | 34.16% | 0.00% | 44.41% | 27.93% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VTIVX % Rank | |
---|---|---|---|---|
Government | 42.53% | 11.67% | 67.01% | 32.88% |
Corporate | 16.74% | 0.48% | 43.85% | 57.21% |
Cash & Equivalents | 16.22% | 4.34% | 78.34% | 80.63% |
Securitized | 12.10% | 0.00% | 34.36% | 51.35% |
Derivative | 12.08% | 0.00% | 24.93% | 2.70% |
Municipal | 0.34% | 0.00% | 1.01% | 30.18% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VTIVX % Rank | |
---|---|---|---|---|
US | 7.96% | 0.70% | 45.33% | 31.08% |
Non US | 4.27% | 0.04% | 24.72% | 8.56% |
VTIVX - Expenses
Operational Fees
VTIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.06% | 1.87% | 98.64% |
Management Fee | 0.00% | 0.00% | 0.89% | 23.15% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
VTIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
VTIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VTIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.42% | 115.00% | 9.31% |
VTIVX - Distributions
Dividend Yield Analysis
VTIVX | Category Low | Category High | VTIVX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.99% | 0.00% | 1.98% | 84.68% |
Dividend Distribution Analysis
VTIVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
VTIVX | Category Low | Category High | VTIVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.78% | -0.42% | 3.87% | 18.41% |
Capital Gain Distribution Analysis
VTIVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 30, 2019 | $0.552 | OrdinaryDividend |
Dec 31, 2018 | $0.483 | OrdinaryDividend |
Dec 29, 2017 | $0.428 | OrdinaryDividend |
Dec 29, 2016 | $0.375 | OrdinaryDividend |
Dec 30, 2015 | $0.386 | OrdinaryDividend |
Dec 30, 2014 | $0.383 | OrdinaryDividend |
Dec 27, 2013 | $0.334 | OrdinaryDividend |
Dec 31, 2012 | $0.316 | OrdinaryDividend |
Dec 31, 2009 | $0.246 | OrdinaryDividend |
Dec 31, 2008 | $0.301 | OrdinaryDividend |
Dec 28, 2007 | $0.300 | OrdinaryDividend |
Dec 30, 2005 | $0.190 | OrdinaryDividend |
Dec 30, 2004 | $0.160 | OrdinaryDividend |
Dec 24, 2003 | $0.070 | OrdinaryDividend |
VTIVX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Feb 22, 2013
9.27
9.3%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Walter Nejman
Start Date
Tenure
Tenure Rank
Feb 22, 2013
9.27
9.3%
Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 5.72 | 2.41 |