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Vanguard Target Retirement 2045 Fund Investor Shares

Ticker: VTIVX ISIN: US92202E6077
Add to portfolio Portfolio analysis in 2min
Mutual Fund
Expense ratio
8.00%
Fund size
$121.69B
Category
Target-Date 2045
$38.97 0.57%
Price as of 2026-08-21 · NMFQS

Performance by timeframe

Rolling returns
1 Month +3.62%
6 Months +8.13%
1 Year +19.16%
5 Years +12.46% p.a.+79.85%
10 Years +13.02% p.a.+239.76%
Since inception +9.90% p.a.+761.92%
Calendar year returns
YTD +12.18%
2025 +20.01%
2024 +13.95%
2023 +19.50%
2022 -16.86%
2021 +33.79%

Key stats

AUM
121.69B
Expense ratio
8.00%
1Y return
19.16%
Volatility (1Y)
11.59%
52-week range
32.56 - 39.30
Section 1

Fund overview

Fund profile data from fundamentals.

Domicile USA
Section 2

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

1M return 3.62%
6M return 8.13%
1Y return 19.16%
5Y return 79.85%

Risk

Volatility (1Y) 11.59%
52-week range 32.56 - 39.30
Section 3

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Expense ratio 8.00%

Details

Instrument metadata and source update timestamps.

Symbol VTIVX
Name Vanguard Target Retirement 2045 Fund Investor Shares
Asset type MUTUAL_FUND
Exchange NMFQS
Currency USD
ISIN US92202E6077
Country USA
Code + exchange VTIVX.NMFQS
Last price date 2026-06-18
Fundamentals updated 2026-06-20

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