Vanguard Target Retirement 2045 Fund (VTIVX)

VTIVX Holdings List

Breakdown by Sector

As of Apr 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	VSMPX	Vanguard Total Stock Market Index Fund Institutional Plus Shares	49.03%	177,621,675
2	VGTSX	Vanguard Total International Stock Index Fund Investor Shares	33.39%	1,468,737,277
3	VTBIX	Vanguard Total Bond Market II Index Fund Investor Shares	11.98%	1,474,510,599
4	VTILX	Vanguard Total International Bond II Index Fund Institutional Shares	5.04%	228,401,165
5	n/a	Mktliq 12/31/2049	0.57%	6,678,596
6	n/a	Us Dollar	-0.01%	12,989,913

Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 9, 2026

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