Vanguard Target Retirement 2045 Fund (VTIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.77
-0.01 (-0.03%)
Apr 28, 2026, 8:10 AM EST

VTIVX Holdings List

No.SymbolName WeightShares
1VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares47.83%177,071,850
2VGTSXVanguard Total International Stock Index Fund Investor Shares33.29%1,466,786,114
3VTBIXVanguard Total Bond Market II Index Fund Investor Shares12.89%1,466,069,970
4VTILXVanguard Total Intl Bd II Idx Insl5.43%227,851,266
5n/aMktliq 12/31/20490.58%6,310,977
6n/aUs Dollar-0.02%25,616,908
As of Mar 31, 2026