Vanguard Target Retirement 2045 Fund (VTIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.96
+0.08 (0.22%)
Feb 17, 2026, 8:10 AM EST
Breakdown by Sector
VTIVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VSMPX | Vanguard Total Stock Market Index Fund Institutional Plus Shares | 49.19% |
| 2 | VGTSX | Vanguard Total International Stock Index Fund Investor Shares | 34.02% |
| 3 | VTBIX | Vanguard Total Bond Market II Index Fund Investor Shares | 11.61% |
| 4 | VTILX | Vanguard Total Intl Bd II Idx Insl | 4.57% |
| 5 | n/a | Mktliq 12/31/2049 | 0.60% |
| 6 | n/a | Us Dollar | 0.01% |
As of Dec 31, 2025