NASDAQ · VTIVX
Vanguard Target Retirement 2045 Fund
$38.41-$0.05 (-0.13%)
Vanguard Target Retirement 2045 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.26% below the high.
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NASDAQ · VFFVX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Target Retirement 2055 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.42% below the high.
52-week range
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THE INCOME SIDE
Vanguard Target Retirement 2055 Fund’s forward annual dividend is $1.38 per share, paid annual. The forward yield is 1.86% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
These Vanguard Target Retirement Funds provide a convenient, all-in-one diversified portfolio that automatically adapts its asset mix over time. They ensure broad market exposure while progressively shifting investments from equities to fixed-income securities as the investor's projected retirement year draws nearer. This strategic rebalancing extends for approximately seven years past the target date, ultimately aligning with the allocation strategy of the Target Retirement Income Fund. Individuals considering these funds should be comfortable with the inherent market fluctuations of both stock and bond investments. Specifically, this fund is tailored for those anticipating retirement between 2053 and 2057.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 09:15 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$38.41-$0.05 (-0.13%)
Vanguard Target Retirement 2045 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.26% below the high.
$54.71-$0.05 (-0.09%)
Vanguard Target Retirement 2040 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.13% below the high.
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Vanguard Target Retirement 2030 Fund’s quoted price sits in the upper half of its reported 52-week range, 1.86% below the high.
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Vanguard Target Retirement 2050 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.41% below the high.
$21.18$0.00 (0.0%)
Vanguard Target Retirement 2025 Fund’s quoted price sits in the upper half of its reported 52-week range, 1.58% below the high.
$53.73+$0.25 (+0.47%)
Vanguard Windsor II Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 0.78% below the high.
$50.25+$0.56 (+1.13%)
Vanguard Equity Income Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 0.67% below the high.
$54.57$0.00 (0.0%)
Vanguard Balanced Index Fund’s quoted price sits in the upper half of its reported 52-week range, 1.66% below the high.
