VTIVX Mutual Fund

VTIVX Mutual Fund (Vanguard Target Retirement 2045 Fund Investor Class) is managed by Vanguard (US) with $119.60B in net assets. VTIVX expense ratio is 0.08%, holding 7 positions across various sectors. Inception date: 2003-10-27.

VTIVX performance shows a YTD return of 8.76%. The 1-year return is 19.13% and the 5-year return is 8.75%. VTIVX dividend yield stands at 2.28%, paid annually.

VTIVX top holdings include Vanguard Total Stock Market Index Fund Institutional Plus Shares (47.8%), Vanguard Total International Stock Index Fund Investor Shares (33.3%), Vanguard Total Bond Market Ii Index Fund (12.8%), Vanguard Total International Bond II Index Fund (5.4%), Vanguard Market Liquidity Fund (0.6%). Go to all VTIVX holdings, VTIVX sectors, or VTIVX dividends.

VTIVX can be compared against other funds. Use VTIVX overlap to find shared positions, or VTIVX vs another fund for a side-by-side view. VTIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.