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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)+607%
5 Year+54%
1 Year+18%
1 Month+5%
$38.99
-0.38%
-0.15Today
Vanguard Chester Funds - Vanguard Target Retirement 2045 Fund last closing stock price
MetricPriceDate
Last closeUSD 38.992026-08-28
Vanguard Chester Funds - Vanguard Target Retirement 2045 Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.05%USD 38.972026-08-21
1 month+4.67%USD 37.252026-07-29
3 month+1.62%USD 38.372026-05-29
Year to date+12.23%USD 34.742025-12-31
1 year+18.44%USD 32.922025-08-28
3 year+62.89%USD 23.942023-08-29
5 year+54.36%USD 25.262021-08-27
Since inception+607.41%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

$38.99

Volume

N/A

Open

$39.14

Previous Close

$38.99

Daily Range

$38.99 - $38.99

52-Week Range

$38.99 - $38.99

Estimated Earnings Date

N/A

VTIVX News

No articles available.

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About Vanguard Chester Funds - Vanguard Target Retirement 2045 Fund

Vanguard Target Retirement 2045 Fund is designed for investors planning to retire between 2043 and 2047. This fund offers a diversified investment solution that automatically adjusts its asset allocation over time, transitioning from a higher stock allocation to a greater bond allocation as the target retirement date 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 $122 billion indicates strong investor confidence
  • Recent price range between $33.24 and $39.30 shows stable performance
  • Dividend yield of 2.24% provides consistent income for investors
Financial Highlights
  • Recent quarterly data shows no significant changes in income or cash flow
  • Trailing twelve months (TTM) dividend per share stands at $0.86692
  • Fund's beta of 1.13 suggests performance closely aligned with the market
Vanguard Target Retirement 2045 Fund is an appealing option for individuals seeking a long-term investment strategy that adapts to changing market conditions. The fund's automatic adjustments in asset allocation help mitigate risks as retirement approaches, making it a suitable choice for those looking to secure their financial future. With a solid market capitalization and a competitive dividend yield, this fund represents a strategic investment opportunity within the asset management sector.
AI Generated • Aug 20, 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

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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 $38.99 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 $38.99 and $38.99.

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.

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