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Vanguard Target Retirement 2045 Fund: (MF: VTIVX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$32.77 USD
-0.04 (-0.12%)
Zacks MF Rank
NA
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.30 | 14 |
| 3 months | 9.74 | 18 |
| 6 months | 9.30 | 14 |
| 1 Year | 14.78 | 10 |
| 3 Year | 14.84 | 18 |
| 5 Year | 11.80 | 17 |
| 10 Year | 9.26 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.97 |
| Bull Market (2/09 - 3/21) | 561.05 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.78 |
| 5 Year | 11.79 |
| 10 Year | 9.26 |
| Since Inception | 8.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.40 | 9.74 | NA | NA |
| 2024 | 6.41 | 1.93 | 6.57 | -1.46 |
| 2023 | 6.48 | 5.10 | -3.44 | 10.56 |
| 2022 | -5.67 | -13.93 | -6.51 | 8.88 |
| 2021 | 4.47 | 6.55 | -1.08 | 5.49 |
| 2020 | -19.87 | 18.69 | 7.36 | 13.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.30 | 13.91 | 19.48 | -17.35 | 16.15 | 16.29 | 24.93 | -7.89 | 21.42 | 8.86 | -1.56 |
| % Total Return Rel to Index | 3.09 | -11.11 | -6.76 | 0.85 | -12.52 | -2.10 | -6.55 | -3.50 | -0.37 | -3.07 | -2.95 |
| % Total Return Rel to Peer | 2.66 | 3.99 | 6.32 | -4.38 | 4.65 | 5.61 | 7.74 | -1.40 | 7.96 | 2.58 | 0.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.68 | 0.60 | 0.48 | 0.62 | 0.45 | 0.55 | 0.48 | 0.42 | 0.37 | 0.38 |
| % Yield | 0.00 | 2.20 | 2.45 | 2.02 | 1.88 | 1.53 | 2.13 | 2.28 | 1.82 | 1.89 | 2.05 |
| Capital Gains ($) | 0.00 | 0.01 | 0.00 | 0.14 | 3.74 | 0.08 | 0.00 | 0.02 | 0.01 | 0.09 | 0.20 |
| Expense Ratio | 0.08 | 0.08 | 0.08 | 0.09 | 0.15 | 0.15 | 0.15 | 0.15 | 1.98 | 0.16 | 0.18 |
* 1 = Top 20%, 5 = Bottom 20%