C000155405 Performance — Vanguard Institutional Target Retirement 2045 Fund, Institutional Shares
Data updated: 2022-03-01
C000155405 returned +16.29% over one year to Dec 2021. Over one year the fund beat its Target-Date category average: $100 grew to $116, against $112 for the category. Volatility over the past 12 months was 8.35% a year. In the 12 months to Dec 2021 the fund took in a net $11.5B, and assets reached $45.06B.
C000155405 Growth of $100
What $100 invested in Vanguard Institutional Target Retirement 2045 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000155405 | Category average |
|---|---|---|
| 1 year (Jan 2021 – Dec 2021) | $116 | $112 |
| Since data start (Jul 2019 – Dec 2021) | $146 | $135 |
C000155405 Trailing Returns
Total returns to Dec 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.29% |
| 3 years (annualised) | +16.47% |
C000155405 Annual Returns
Calendar-year total returns of Vanguard Institutional Target Retirement 2045 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 | +16.29% |
| 2020 | +16.17% |
| 2019 (Jul–Dec) | +8.37% |
C000155405 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.3% | +2.3% | +2.4% | +3.8% | +1.4% | +1.3% | +0.6% | +2.1% | −3.7% | +4.4% | −2.2% | +3.4% |
| 2020 | −1.0% | −6.6% | −13.3% | +10.2% | +4.7% | +2.9% | +4.6% | +5.3% | −2.6% | −1.9% | +11.2% | +4.5% |
| 2019 | — | — | — | — | — | — | +0.2% | −1.7% | +1.8% | +2.3% | +2.4% | +3.1% |
C000155405 Risk
Risk measures from monthly returns over Jan 2021 – Dec 2021.
- 1-year volatility (annualised): 8.35%
- Best month: +4.43% (Oct 2021)
- Worst month: −3.71% (Sep 2021)
C000155405 Fund Flows
Monthly money in and out of Vanguard Institutional Target Retirement 2045 Fund, from SEC Form N-PORT.
- 12-month net flow: $11.5B
- 12-month gross sales (incl. reinvestments): $17.2B
- Sales ÷ redemptions: 3.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2021 | $1.5B | $1.5B | −$41.7M |
| Nov 2021 | $947.5M | $277.0M | $670.5M |
| Oct 2021 | $1.0B | $271.5M | $754.8M |
| Sep 2021 | $778.2M | $736.0M | $42.1M |
| Aug 2021 | $1.9B | $386.0M | $1.5B |
| Jul 2021 | $1.2B | $343.5M | $891.7M |
| Jun 2021 | $1.5B | $522.8M | $936.1M |
| May 2021 | $1.9B | $346.5M | $1.5B |
| Apr 2021 | $2.2B | $200.4M | $2.0B |
| Mar 2021 | $2.3B | $370.6M | $1.9B |
| Feb 2021 | $1.2B | $339.6M | $895.9M |
| Jan 2021 | $775.5M | $369.5M | $406.1M |
C000155405 Assets Under Management
Net assets of Vanguard Institutional Target Retirement 2045 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-12-31 | $45.06B |
| 2021-09-30 | $42.22B |
| 2021-06-30 | $40.22B |
| 2021-03-31 | $33.46B |
| 2020-12-31 | $28.93B |
| 2020-09-30 | $25.17B |
| 2020-06-30 | $23.70B |
| 2020-03-31 | $19.53B |
| 2019-12-31 | $23.07B |
| 2019-09-30 | $21.39B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.