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.SymbolName WeightShares
1VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares49.19%174,858,037
2VGTSXVanguard Total International Stock Index Fund Investor Shares34.02%1,528,447,025
3VTBIXVanguard Total Bond Market II Index Fund Investor Shares11.61%1,311,050,376
4VTILXVanguard Total Intl Bd II Idx Insl4.57%191,001,471
5n/aMktliq 12/31/20490.60%6,481,820
6n/aUs Dollar0.01%9,444,505
As of Dec 31, 2025