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Vanguard Target Retirement 2045 Fund: (MF: VTIVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:53 PM ET

$34.55 USD

-0.05 (-0.14%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.63 30
3 months 5.50 30
6 months 10.96 22
1 Year 22.38 18
3 Year 18.11 15
5 Year 9.96 16
10 Year 11.88 8

* 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) 645.77

Load Adjusted Returns as of Feb 28, 2026

1 Year 19.99
5 Year 9.41
10 Year 10.73
Since Inception 8.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.40 9.74 6.72 2.86
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.6319.9913.9119.48-17.3516.1516.2924.93-7.8921.428.86
% Total Return Rel to Index 1.311.77-11.11-6.760.85-12.52-2.10-6.55-3.50-0.37-3.07
% Total Return Rel to Peer 0.515.483.996.32-4.384.655.617.74-1.407.962.58
% Perf Quintile vs Peer* 2.001.000.001.004.002.001.001.004.001.001.00
% Dividends 0.000.750.680.600.480.620.450.550.480.420.37
% Yield 0.002.062.202.682.021.881.532.132.281.821.89
Capital Gains ($) 0.000.110.010.000.143.740.080.000.020.010.09
Expense Ratio 0.000.080.080.080.090.150.150.150.151.980.16

* 1 = Top 20%, 5 = Bottom 20%