18.67 Down -0.08 -0.43%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 18.75
Category Target Date 2041-2045
Net Assets 14.90 Bil
Yield 1.75%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 9/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide capital appreciation and current income consistent with its current asset allocation. The fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2045 (the target year). The fund's asset allocation will become more conservative over time, meaning that the percentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixed income investments will increase.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 15.19% -2.51% 15.58% 24.37% 5.12%
Value ($) 11,519.35 11,229.70 12,979.18 16,142.26 16,969.37
  • Year to date performance as of 9/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Vanguard
Fund Manager William Coleman
Tenure (Years) 2
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.00%
PERFORMANCE
Symbol Value ($)
1 Month -2.46%
3 Months -1.06%
1 Year 12.50%
3 Years* 17.15%
5 Years* 12.15%
  • * Annualized returns
  • Performance as of 9/29/2014 12:00 AM ET
PEER COMPARISON
  VTIVX Target Date 2041-2045
5-Yr Return 12.15% 11.13%
Sharpe Ratio 1.32 2.21
Net Assets 14.90 Bil 200.96 Mil
Avg Market Cap 33.33 Bil 32.76 Bil
Avg P/E 16.85 18.17
Portfolio Turnover 10 29
HOLDINGS
Symbol Value ($)
Stocks 88.97%
Cash 0.93%
Fixed Income 9.45%
Other 0.64%
TOP 10 HOLDINGS
NAME % NET ASSETS
Vanguard Total Stock Mkt Idx Inv 63.18%
Vanguard Total Intl Stock Index Inv 26.77%
Vanguard Total Bond Market II Idx Inv 8.02%
Vanguard Total Intl Bd Idx Investor 1.99%
DATA PROVIDERS

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