Vanguard Target Retirement 2045 Fund
FundVTIVXNASDAQ0.00 n/a
+0.00%(+0.00)
About
Vanguard Target Retirement Funds present a comprehensive, diversified investment solution within a single offering, with its asset allocation automatically evolving over time. These funds provide extensive market exposure, progressively shifting from a higher stock allocation to a greater bond allocation as the target retirement year draws near. The adjustment process continues for roughly seven years beyond the retirement date, ultimately achieving the allocation strategy of the Target Retirement Income Fund. Prospective investors should be prepared for the typical volatility associated with both equity and fixed-income markets. This specific fund is an ideal choice for individuals aiming to retire between 2043 and 2047.
Key Facts
Expense Ratio
0.08%
Assets Under Management
$121.70B
NAV
$37.77
Holdings
0
Inception Date
2003-10-27
Asset Class
Multi-Asset
Issuer
Vanguard
Avg. Volume
0
Market Cap
$121.56B
Beta
1.14
52-Week Range
$32.42$38.06$38.59
52W LowCurrent52W High
Performance
1 Week
+0.85%
1 Month
−1.07%
3 Months
+10.99%
YTD
+9.56%
1 Year
+17.36%
3 Years
+52.00%
5 Years
+22.18%
Sector Exposure
- Basic Materials4.22%
- Cash & Others0.02%
- Communication Services7.97%
- Consumer Cyclical9.29%
- Consumer Defensive4.70%
- Energy4.09%
- Financial Services15.80%
- Healthcare8.23%
- Industrials12.08%
- Real Estate2.43%
- Technology28.58%
- Utilities2.59%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | MKTLIQ 12/31/2049 | 99.95% | $709.07M |
| — | Synthetic Cash - CMS USD | 4.40% | $31.21M |
| — | US Dollar | 2.15% | $15.27M |
| — | Synthetic Cash - QMS USD | 6.50% | $-46.10M |