Vanguard Chester Funds - Vanguard Target Retirement 2045 Fund logo

Vanguard Chester Funds - Vanguard Target Retirement 2045 Fund(NASDAQMUTFUND) VTIVX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+597%
5 Year+53%
1 Year+13%
1 Month+0%
$38.39
+0.45%
+0.17Today
Vanguard Chester Funds - Vanguard Target Retirement 2045 Fund last closing stock price
MetricPriceDate
Last closeUSD 38.392026-10-15
Vanguard Chester Funds - Vanguard Target Retirement 2045 Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.1%USD 38.432026-10-08
1 month+0.23%USD 38.302026-09-15
3 month+1.56%USD 37.802026-07-17
Year to date+10.51%USD 34.742025-12-31
1 year+13.36%USD 33.872025-10-15
3 year+65.81%USD 23.152023-10-16
5 year+52.7%USD 25.142021-10-15
Since inception+596.53%USD 5.512003-10-27

Vanguard Chester Funds - Vanguard Target Retirement 2045 Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$38.39

Volume

N/A

Open

$38.22

Previous Close

$38.39

Daily Range

$38.39 - $38.39

52-Week Range

$38.39 - $38.39

Estimated Earnings Date

N/A

VTIVX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Vanguard Chester Funds - Vanguard Target Retirement 2045 Fund

Vanguard Target Retirement 2045 Fund offers a diversified investment solution designed for individuals planning to retire between 2043 and 2047. This fund automatically adjusts its asset allocation over time, transitioning from a higher stock allocation to a greater bond allocation as the target retirement year approaches.

Products and Services
  • Comprehensive investment solution within a single offering
  • Automatic asset allocation adjustments over time
  • Extensive market exposure through diversified holdings
Growth Outlook
  • Market capitalization of approximately $121.54 billion indicates strong investor confidence
  • Recent price range between $33.48 and $39.30 shows stable performance
  • Dividend yield of 2.25% provides attractive income potential for investors
Financial Highlights
  • Recent dividend per share of $0.86692 reflects consistent income distribution
  • Trailing twelve months revenue of $121.54 billion showcases robust financial health
  • Beta of 1.13 suggests performance closely aligned with market trends
Vanguard Target Retirement 2045 Fund is structured to meet the evolving needs of investors as they approach retirement. The fund's automatic adjustments in asset allocation help mitigate risks associated with market fluctuations, making it a suitable option for long-term investors. The significant market capitalization and stable price range further underscore the fund's reliability and potential for growth. With a competitive dividend yield, this fund not only aims to grow capital but also provides a steady income stream, appealing to those seeking a balanced investment approach.
AI Generated • Sep 21, 2026

Industry

Capital Markets

Headquarters

Malvern, PA 19355, US

VTIVX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,649.66-0.01%
^DJIDJI
$51,876.16-0.01%
^IXICNASDAQ
$26,111.34-0.02%
BTCBitcoin
$81,339.00-0.01%

Trending Stocks

Symbol / CompanyPricePrice Chg
INTCIntel
$89.85-5.79%
NVDANvidia
$214.13-1.43%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$93.67-12.74%
CCCCCC Intelligent Solutions
$7.61-0.26%

Questions About VTIVX

What is the current price of Vanguard Chester Funds - Vanguard Target Retirement 2045 Fund?

Vanguard Chester Funds - Vanguard Target Retirement 2045 Fund is trading at $38.39 per share.

What is the 52-week range for Vanguard Chester Funds - Vanguard Target Retirement 2045 Fund?

Over the past 52 weeks, Vanguard Chester Funds - Vanguard Target Retirement 2045 Fund has traded between $38.39 and $38.39.

How much debt does Vanguard Chester Funds - Vanguard Target Retirement 2045 Fund have?

Vanguard Chester Funds - Vanguard Target Retirement 2045 Fund total debt is unavailable.

How much cash does Vanguard Chester Funds - Vanguard Target Retirement 2045 Fund have on hand?

Vanguard Chester Funds - Vanguard Target Retirement 2045 Fund does not have cash on hand data available.

What is Vanguard Chester Funds - Vanguard Target Retirement 2045 Fund’s dividend yield?

Vanguard Chester Funds - Vanguard Target Retirement 2045 Fund does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.