Vanguard Target Retirement 2045 Fund ( VTIVX) - Price History
Monthly price history for VTIVX (Vanguard Target Retirement 2045 Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $38.82 | $38.82 |
| July 2026 | $37.90 | $37.90 |
| June 2026 | $38.30 | $38.30 |
| May 2026 | $38.37 | $38.37 |
| April 2026 | $36.94 | $36.94 |
| March 2026 | $34.29 | $34.29 |
| February 2026 | $36.35 | $36.35 |
| January 2026 | $35.70 | $35.70 |
| December 2025 | $34.74 | $34.74 |
| November 2025 | $34.45 | $35.31 |
| October 2025 | $34.35 | $35.21 |
| September 2025 | $33.77 | $34.61 |
| August 2025 | $32.75 | $33.57 |
| July 2025 | $31.90 | $32.69 |
| June 2025 | $31.64 | $32.43 |
| May 2025 | $30.42 | $31.18 |
| April 2025 | $29.08 | $29.81 |
| March 2025 | $28.83 | $29.55 |
| February 2025 | $29.70 | $30.44 |
| January 2025 | $29.73 | $30.47 |
| December 2024 | $28.95 | $29.67 |
| November 2024 | $29.71 | $31.18 |
| October 2024 | $28.70 | $30.12 |
| September 2024 | $29.37 | $30.82 |
| August 2024 | $28.76 | $30.18 |
| July 2024 | $28.17 | $29.56 |
| June 2024 | $27.56 | $28.92 |
| May 2024 | $27.17 | $28.51 |
| April 2024 | $26.15 | $27.44 |
| March 2024 | $27.04 | $28.38 |
| February 2024 | $26.31 | $27.61 |
| January 2024 | $25.39 | $26.65 |
| December 2023 | $25.40 | $26.66 |
| November 2023 | $24.20 | $25.98 |
| October 2023 | $22.36 | $24 |
| September 2023 | $22.97 | $24.66 |
| August 2023 | $23.91 | $25.67 |
| July 2023 | $24.54 | $26.34 |
| June 2023 | $23.79 | $25.54 |
| May 2023 | $22.66 | $24.33 |
| April 2023 | $22.91 | $24.59 |
| March 2023 | $22.64 | $24.30 |
| February 2023 | $22.05 | $23.67 |
| January 2023 | $22.72 | $24.39 |
| December 2022 | $21.26 | $22.82 |
| November 2022 | $22 | $24.42 |
| October 2022 | $20.42 | $22.67 |
| September 2022 | $19.41 | $21.54 |
| August 2022 | $21.27 | $23.61 |
| July 2022 | $22.10 | $24.53 |
| June 2022 | $20.76 | $23.04 |
| May 2022 | $22.43 | $24.90 |
| April 2022 | $22.34 | $24.80 |
| March 2022 | $24.12 | $26.77 |
| February 2022 | $23.83 | $26.45 |
| January 2022 | $24.44 | $27.13 |
| December 2021 | $25.57 | $28.38 |
| November 2021 | $21.47 | $31.67 |
| October 2021 | $21.97 | $32.41 |
| September 2021 | $21.04 | $31.04 |
| August 2021 | $21.85 | $32.23 |
| July 2021 | $21.40 | $31.57 |
| June 2021 | $21.28 | $31.38 |
| May 2021 | $21.01 | $30.99 |
| April 2021 | $20.73 | $30.57 |
| March 2021 | $19.97 | $29.45 |
| February 2021 | $19.50 | $28.77 |
| January 2021 | $19.06 | $28.11 |
| December 2020 | $19.11 | $28.19 |
| November 2020 | $18.23 | $27.49 |
| October 2020 | $16.40 | $24.72 |
| September 2020 | $16.73 | $25.22 |
| August 2020 | $17.18 | $25.90 |
| July 2020 | $16.30 | $24.58 |
| June 2020 | $15.58 | $23.49 |
| May 2020 | $15.15 | $22.84 |
| April 2020 | $14.47 | $21.82 |
| March 2020 | $13.13 | $19.79 |
| February 2020 | $15.14 | $22.82 |
| January 2020 | $16.22 | $24.45 |
| December 2019 | $16.38 | $24.70 |
| November 2019 | $15.90 | $24.51 |
| October 2019 | $15.53 | $23.93 |
| September 2019 | $15.17 | $23.38 |
| August 2019 | $14.90 | $22.96 |
| July 2019 | $15.15 | $23.35 |
| June 2019 | $15.13 | $23.32 |
| May 2019 | $14.28 | $22.01 |
| April 2019 | $15.08 | $23.24 |
| March 2019 | $14.62 | $22.53 |
| February 2019 | $14.44 | $22.26 |
| January 2019 | $14.09 | $21.71 |
| December 2018 | $13.11 | $20.21 |
| November 2018 | $14.02 | $22.18 |
| October 2018 | $13.80 | $21.83 |
| September 2018 | $14.84 | $23.49 |
| August 2018 | $14.82 | $23.45 |
| July 2018 | $14.66 | $23.19 |
| June 2018 | $14.27 | $22.58 |
| May 2018 | $14.32 | $22.66 |
| April 2018 | $14.20 | $22.47 |
| March 2018 | $14.14 | $22.37 |
| February 2018 | $14.31 | $22.65 |
| January 2018 | $14.90 | $23.57 |
| December 2017 | $14.22 | $22.50 |
| November 2017 | $14.03 | $22.64 |
| October 2017 | $13.76 | $22.21 |
| September 2017 | $13.51 | $21.80 |
| August 2017 | $13.25 | $21.39 |
| July 2017 | $13.20 | $21.31 |
| June 2017 | $12.91 | $20.83 |
| May 2017 | $12.82 | $20.69 |
| April 2017 | $12.61 | $20.35 |
| March 2017 | $12.43 | $20.06 |
| February 2017 | $12.30 | $19.86 |
| January 2017 | $11.99 | $19.35 |
| December 2016 | $11.70 | $18.89 |
| November 2016 | $11.45 | $19.02 |
| October 2016 | $11.29 | $18.76 |
| September 2016 | $11.51 | $19.12 |
| August 2016 | $11.44 | $19.01 |
| July 2016 | $11.40 | $18.94 |
| June 2016 | $10.98 | $18.24 |
| May 2016 | $10.98 | $18.25 |
| April 2016 | $10.91 | $18.13 |
| March 2016 | $10.78 | $17.92 |
| February 2016 | $10.10 | $16.78 |
| January 2016 | $10.18 | $16.91 |
| December 2015 | $10.70 | $17.78 |
| November 2015 | $10.78 | $18.71 |
| October 2015 | $10.80 | $18.74 |
| September 2015 | $10.14 | $17.60 |
| August 2015 | $10.45 | $18.13 |
| July 2015 | $11.10 | $19.26 |
| June 2015 | $11.02 | $19.12 |
| May 2015 | $11.24 | $19.50 |
| April 2015 | $11.18 | $19.41 |
| March 2015 | $11.01 | $19.10 |
| February 2015 | $11.12 | $19.29 |
| January 2015 | $10.58 | $18.37 |
| December 2014 | $10.75 | $18.65 |
| November 2014 | $10.85 | $19.22 |
| October 2014 | $10.69 | $18.93 |
| September 2014 | $10.51 | $18.61 |
| August 2014 | $10.81 | $19.14 |
| July 2014 | $10.48 | $18.57 |
| June 2014 | $10.66 | $18.89 |
| May 2014 | $10.44 | $18.50 |
| April 2014 | $10.25 | $18.15 |
| March 2014 | $10.20 | $18.06 |
| February 2014 | $10.15 | $17.98 |
| January 2014 | $9.72 | $17.21 |
| December 2013 | $10.03 | $17.76 |
| November 2013 | $9.83 | $17.75 |
| October 2013 | $9.66 | $17.44 |
| September 2013 | $9.32 | $16.82 |
| August 2013 | $8.93 | $16.12 |
| July 2013 | $9.14 | $16.50 |
| June 2013 | $8.73 | $15.76 |
| May 2013 | $8.90 | $16.07 |
| April 2013 | $8.86 | $16 |
| March 2013 | $8.68 | $15.67 |
| February 2013 | $8.46 | $15.26 |
| January 2013 | $8.41 | $15.18 |
| December 2012 | $8.06 | $14.55 |
| November 2012 | $7.92 | $14.61 |
| October 2012 | $7.84 | $14.47 |
| September 2012 | $7.91 | $14.60 |
| August 2012 | $7.71 | $14.23 |
| July 2012 | $7.54 | $13.91 |
| June 2012 | $7.47 | $13.79 |
| May 2012 | $7.18 | $13.25 |
| April 2012 | $7.70 | $14.22 |
| March 2012 | $7.76 | $14.33 |
| February 2012 | $7.64 | $14.10 |
| January 2012 | $7.34 | $13.55 |
| December 2011 | $6.97 | $12.87 |
| November 2011 | $6.97 | $13.17 |
| October 2011 | $7.05 | $13.31 |
| September 2011 | $6.41 | $12.10 |
| August 2011 | $6.97 | $13.16 |
| July 2011 | $7.40 | $13.98 |
| June 2011 | $7.53 | $14.22 |
| May 2011 | $7.65 | $14.44 |
| April 2011 | $7.75 | $14.64 |
| March 2011 | $7.50 | $14.16 |
| February 2011 | $7.48 | $14.13 |
| January 2011 | $7.26 | $13.72 |
| December 2010 | $7.15 | $13.50 |
| November 2010 | $6.68 | $13.03 |
| October 2010 | $6.71 | $13.09 |
| September 2010 | $6.48 | $12.64 |
| August 2010 | $5.96 | $11.64 |
| July 2010 | $6.20 | $12.11 |
| June 2010 | $5.80 | $11.31 |
| May 2010 | $6.05 | $11.80 |
| April 2010 | $6.54 | $12.77 |
| March 2010 | $6.46 | $12.60 |
| February 2010 | $6.11 | $11.92 |
| January 2010 | $5.96 | $11.63 |
| December 2009 | $6.16 | $12.02 |
| November 2009 | $6.03 | $12.01 |
| October 2009 | $5.75 | $11.45 |
| September 2009 | $5.88 | $11.70 |
| August 2009 | $5.65 | $11.25 |
| July 2009 | $5.46 | $10.88 |
| June 2009 | $5.08 | $10.11 |
| May 2009 | $5.08 | $10.11 |
| April 2009 | $4.76 | $9.49 |
| March 2009 | $4.33 | $8.63 |
| February 2009 | $4.01 | $7.98 |
| January 2009 | $4.41 | $8.79 |
| December 2008 | $4.81 | $9.57 |
| November 2008 | $4.65 | $9.57 |
| October 2008 | $4.97 | $10.22 |
| September 2008 | $5.98 | $12.29 |
| August 2008 | $6.58 | $13.52 |
| July 2008 | $6.56 | $13.48 |
| June 2008 | $6.63 | $13.64 |
| May 2008 | $7.17 | $14.75 |
| April 2008 | $7.06 | $14.51 |
| March 2008 | $6.74 | $13.87 |
| February 2008 | $6.77 | $13.93 |
| January 2008 | $6.92 | $14.23 |
| December 2007 | $7.34 | $15.09 |
| November 2007 | $7.40 | $15.52 |
| October 2007 | $7.70 | $16.14 |
| September 2007 | $7.51 | $15.75 |
| August 2007 | $7.24 | $15.18 |
| July 2007 | $7.16 | $15.02 |
| June 2007 | $7.35 | $15.41 |
| May 2007 | $7.44 | $15.59 |
| April 2007 | $7.21 | $15.12 |
| March 2007 | $6.96 | $14.59 |
| February 2007 | $6.87 | $14.40 |
| January 2007 | $6.94 | $14.54 |
| December 2006 | $6.83 | $14.32 |
| November 2006 | $6.74 | $14.39 |
| October 2006 | $6.58 | $14.06 |
| September 2006 | $6.37 | $13.60 |
| August 2006 | $6.26 | $13.37 |
| July 2006 | $6.12 | $13.07 |
| June 2006 | $6.10 | $13.04 |
| May 2006 | $6.10 | $13.02 |
| April 2006 | $6.29 | $13.44 |
| March 2006 | $6.19 | $13.23 |
| February 2006 | $6.09 | $13 |
| January 2006 | $6.09 | $13.01 |
| December 2005 | $5.88 | $12.57 |
| November 2005 | $5.82 | $12.62 |
| October 2005 | $5.64 | $12.23 |
| September 2005 | $5.75 | $12.47 |
| August 2005 | $5.68 | $12.32 |
| July 2005 | $5.68 | $12.32 |
| June 2005 | $5.49 | $11.91 |
| May 2005 | $5.45 | $11.82 |
| April 2005 | $5.30 | $11.50 |
| March 2005 | $5.41 | $11.72 |
| February 2005 | $5.50 | $11.93 |
| January 2005 | $5.39 | $11.68 |
| December 2004 | $5.50 | $11.93 |
| November 2004 | $5.32 | $11.69 |
| October 2004 | $5.09 | $11.19 |
| September 2004 | $5 | $10.98 |
| August 2004 | $4.92 | $10.80 |
| July 2004 | $4.89 | $10.75 |
| June 2004 | $5.06 | $11.11 |
| May 2004 | $4.96 | $10.89 |
| April 2004 | $4.90 | $10.77 |
| March 2004 | $5.02 | $11.02 |
| February 2004 | $5.04 | $11.08 |
| January 2004 | $4.96 | $10.91 |
| December 2003 | $4.88 | $10.71 |
| November 2003 | $4.65 | $10.29 |
| October 2003 | $4.59 | $10.15 |
VTIVX
Price: $38.82
52 week price:
Dividend Yield: 2.23%
5-year range yield:
Forward Dividend Yield: 2.23%
Dividend Per Share: 0.87 USD
Earnings Per Share: 1.59 USD
P/E Ratio: 22.41
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 122.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 11.94%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%