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Vanguard Target Retirement 2045 Fund (VTIVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
24.47+0.05 (+0.20%)
At close: 08:01PM EST

Vanguard Target Retirement 2045 Fund

Vanguard Chester Funds

Po Box 2600 Vm #v34

Valley Forge, PA 19482

Management Information
William A. Coleman,Lead Manager since February 21, 2013
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryTarget-Date 2045
Fund FamilyVanguard
Net Assets28.48B
YTD Return-5.67%
Morningstar Rating★★★★
Inception DateOct 26, 2003

Fund Operations

Last Dividend0.11
Last Cap Gain0.00
Holdings Turnover6.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVTIVXCategory Average
Annual Report Expense Ratio (net)0.08%0.45%
Prospectus Net Expense Ratio0.08%N/A
Prospectus Gross Expense Ratio0.08%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.35%
Max Deferred Sales LoadN/A1.50%
3 Yr Expense Projection48N/A
5 Yr Expense Projection85N/A
10 Yr Expense Projection192N/A