VTIVX Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $118.89B

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $33.48 - $39.30

10 Year VTIVX Performance Metrics:

Total Return (with DRIP): 184.2% (11.01% CAGR)

Total Return (no DRIP): 179.9% (10.84% CAGR)

Share Price: 164.3% (10.21% CAGR)

Yield on Cost (with DRIP): 6.45%

Total Invested: $10,000

Total Value (with DRIP): $28,415

Total Return $ (with DRIP): $18,415

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 2.27% ($0.87)

VTIVX 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

VTIVX Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

VTIVX Price CAGR:1Y: 10.11%2Y: 11.61%5Y: 7.22%10Y: 10.21%

VTIVX Dividend Payments & Yield

Dividend Payments & Yield

VTIVX Dividend CAGR:1Y: 23.77%2Y: 19.46%5Y: 28.65%10Y: 18.41%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

VTIVX Dividends Info:

Annual Dividend: $0.86692

Forward Yield: 2.27%

Ex-Dividend Date: 2025-12-23

Lifetime Dividends / Share: $9.04

VTIVX Dividend History: Dates, Payments & Yield list

Below is a schedule of all VTIVX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/23/2025	12/24/2025	$0.867	2.48%	2.48%	$34.99
12/30/2024	12/31/2024	$0.700	2.36%	2.36%	$29.67
12/27/2023	12/28/2023	$0.608	2.27%	2.27%	$26.71
12/29/2011	11/30/-0001	$0.286	3.16%	3.16%	$9.04
12/30/2010	11/30/-0001	$0.242	2.61%	2.61%	$9.26
12/30/2009	11/30/-0001	$0.246	3.03%	3.03%	$8.11
12/30/2008	11/30/-0001	$0.301	4.86%	4.86%	$6.19
12/27/2007	11/30/-0001	$0.300	3.12%	3.12%	$9.62
12/28/2006	11/30/-0001	$0.250	2.79%	2.79%	$8.96
12/29/2005	11/30/-0001	$0.190	2.46%	2.46%	$7.73
12/29/2004	11/30/-0001	$0.160	2.23%	2.23%	$7.19
12/28/2012	11/30/-0001	$0.316	3.07%	3.06%	$10.31
12/26/2013	11/30/-0001	$0.334	2.59%	2.59%	$12.91
12/29/2014	11/30/-0001	$0.383	2.72%	2.72%	$14.07
12/28/2022	11/30/-0001	$0.486	2.15%	2.15%	$22.58
12/29/2021	11/30/-0001	$0.629	2.27%	2.27%	$27.65
12/30/2020	11/30/-0001	$0.452	1.9%	1.9%	$23.73
12/27/2019	11/30/-0001	$0.552	2.69%	2.69%	$20.50
12/28/2018	11/30/-0001	$0.483	2.97%	2.97%	$16.25
12/28/2017	11/30/-0001	$0.428	2.4%	2.4%	$17.81
12/28/2016	11/30/-0001	$0.375	2.52%	2.52%	$14.90
12/29/2015	11/30/-0001	$0.386	2.78%	2.78%	$13.89
12/23/2003	11/30/-0001	$0.070	1.11%	1.11%	$6.28

Projected Future Returns & Dividends for VTIVX

Based on past 10-year performance, here are VTIVX growth metrics:

Share price CAGR of +10.21%
Dividend CAGR of +19.56%

Using VTIVX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	VTIVX (DRIP)	VTIVX - No DRIP
Current Price	$38.22	$38.22
Start Shares	261.64	261.64
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	327.43	261.64
Dividends Payment	$2.49	$2.49
Annual Dividends	$814	$650
Yield on cost	8.14%	6.50%
Share Price	$101.02	$101.02
Total Dividends	$4,119	$3,651
Final Value	$33,077	$30,083

Estimated Future Value + Dividends - VTIVX

NOTE: Above numbers are our estimate based on VTIVX's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

Vanguard Target Retirement 2045 Fund (VTIVX) had its IPO on 2003-10-27, and is traded on NASDAQ stock exchange.

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 both equity and fixed-income markets. This specific fund is an ideal choice for individuals aiming to retire between 2043 and 2047.

VTIVX website: https://investor.vanguard.com/investment-products/mutual-funds/profile/vtivx