What does Vanguard Target Retirement 2045 Fund do?

Vanguard Target Retirement 2045 Fund (VTIVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is VTIVX's market cap?

Vanguard Target Retirement 2045 Fund (VTIVX) has a market capitalization of approximately $121.07 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does VTIVX pay a dividend?

Yes — Vanguard Target Retirement 2045 Fund (VTIVX) pays a dividend annually, with a trailing-twelve-month yield of 2.30%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

VTIVX

Vanguard Target Retirement 2045 Fund

NASDAQ·Asset Management · Financial Services

$37.66$0.34−0.89%

Market cap$121.07B·Market closed·Jul 24 12:10 PM UTC

Price Chart

$37.66−$0.34 (−0.89%)today

+19.06%CAGR +3.56%

Select date range

FromTo

Oct 27, 2003Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.30%

Annual Dividend (FWD)$0.87

Dividend Growth (5Y)+10.1%

Dividend Safety—

Payout Ratio49.8%

FCF Payout Ratio—

Most Recent Dividend$0.867

Ex-Dividend DateDec 23

Payment DateDec 24

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About Vanguard Target Retirement 2045 Fund

Vanguard Target Retirement Funds present a comprehensive, diversified investment solution within a single offering, with its asset allocation automatically evolving over time. These funds provide extensive market exposure, progressively shifting from a higher stock allocation to a greater bond allocation as the target retirement year draws near. The adjustment process continues for roughly seven years beyond the retirement date, ultimately achieving the allocation strategy of the Target Retirement Income Fund. Prospective investors should be prepared for the typical volatility associated with…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: investor.vanguard.com/investment-products/mutual-funds/profile/vtivx

Peers

Peers Tab

VFORX

Vanguard Target Retirement 2040 Fund

Cap

$119.6B

VTHRX

Vanguard Target Retirement 2030 Fund

Cap

$114.3B

VTTHX

Vanguard Target Retirement 2035 Fund

Cap

$129.2B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About VTIVX

What does Vanguard Target Retirement 2045 Fund do?: Vanguard Target Retirement 2045 Fund (VTIVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is VTIVX's market cap?: Vanguard Target Retirement 2045 Fund (VTIVX) has a market capitalization of approximately $121.07 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does VTIVX pay a dividend?: Yes — Vanguard Target Retirement 2045 Fund (VTIVX) pays a dividend annually, with a trailing-twelve-month yield of 2.30%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.