Vanguard Target Retirement 2045 Fund (VTIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.60
+0.31 (0.90%)
Apr 2, 2026, 8:10 AM EST

VTIVX Holdings List

No.SymbolName WeightShares
1VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares47.41%175,814,965
2VGTSXVanguard Total International Stock Index Fund Investor Shares34.33%1,460,188,657
3VTBIXVanguard Total Bond Market II Index Fund Investor Shares12.39%1,459,952,324
4VTILXVanguard Total Intl Bd II Idx Insl5.27%228,339,748
5n/aMktliq 12/31/20490.60%6,859,955
6n/aUs Dollar-0.00%3,054,923
As of Feb 28, 2026