VTIVX
Vanguard Target Retirement 2045 Fund Investor Shares
$37.94−0.25 (−0.65%)Close Nov 12, 2026
Adjusted price
+9.82% total return, past year
Key statistics
- Net assets
- $119B
- Expense ratio
- 0.08%
- 52-week range
- $33.48$39.30
- All-time high close
- $39.30 on Aug 13, 2026
- From all-time high
- −3.46%
- Max drawdown
- −51.69%
- Volatility
- 16.22%
- Sharpe ratio
- 0.60
- Beta (5Y monthly)
- 0.83
Returns
Total
- 1M
- −1.63%
- YTD
- +9.21%
- 1Y
- +9.82%
Per year
- 3Y
- +17.64%
- 5Y
- +7.94%
- 10Y
- +11.10%
- 20Y
- +8.15%
- Since 2003
- +8.83%
Fund facts
As of Jun 30, 2026- Holdings
- 7
- Top 7 holdings
- 99.9%
- Funds
- 99.4%
- Cash
- 0.5%
Top holdings
| Holding | Weight (%) |
|---|---|
| VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares | 49.0 |
| VGTSXVanguard Total International Stock Index Fund Investor Shares | 33.2 |
| VTBIXVanguard Total Bond Market II Index Fund Investor Shares | 12.2 |
| VTILXVanguard Total International Bond II Index Fund Institutional Shares | 4.9 |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.5 |
| S&P500 EMINI FUT Sep26 | 0.0 |
| US 10YR NOTE (CBT)Sep26 | 0.0 |