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Mutual Fund ticker: NASDAQ
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Vanguard Target Retirement 2045 Fund (VTIVX) Ownership - Who owns Vanguard Target Retirement 2045 Fund?

The investment seeks to provide capital appreciation and current income consistent with its current asset allocation... Show more

Profile

Category
Target-Date 2045
Address
Vanguard Chester FundsPo Box 2600 Vm #v34Valley Forge
Phone
6106696289
Web
www.vanguard.com

Details

Group
Balanced Funds
Category
Target Date 2041-2045
Total Expense Ratio
0.08
Min. Initial Investment
1000.00
Fund Existence
over 21 years
Turnover
1.00
Front Load
N/A
Net Assets
89350740000.00
Manager Tenure
N/A

Fundamentals

VTIVX
Net Assets
89.4B
Fund Existence
over 21 years
Turnover
1.00
Total Expense Ratio
0.08
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2045
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.08
Assets in Top Ten Holdings
79.2B
Average Credit Quality
6
Average Effective Duration
6.33
Average Effective Maturity
8.55
Fund of Funds
Yes
Fund Share Class Net Assets
89.4B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
6.37
No Load Fund
Yes
Number of Long Holdings
6.00
Number of Net Holdings
6.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.08
Weighting Top Ten Holdings
99.33%
Gain YTD
-0.371
Annual Yield % from dividends
2.31
Returns for 1 year
7.51
Returns for 3 years
21.50
Returns for 5 years
37.64
Returns for 10 years
59.77
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2045
Address
Vanguard Chester FundsPo Box 2600 Vm #v34Valley Forge
Phone
6106696289
Web
www.vanguard.com