Vanguard Target Retirement 2045 Fund (VTIVX)

VTIVX Holdings List

Breakdown by Sector

As of Aug 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	VSMPX	Vanguard MStar Total Stk Mkt Idx Inst Pl	48.93%	173,065,634
2	VGTSX	Vanguard Total Intl Stock Index Inv	33.43%	1,456,209,490
3	VTBIX	Vanguard Total Bond Market II Idx Inv	12.31%	1,606,815,545
4	VTILX	Vanguard Total Intl Bd II Idx Insl	4.86%	231,743,577
5	n/a	Mktliq 12/31/2049	0.48%	5,802,429
6	n/a	Us Dollar	-0.01%	13,935,255

Data Source: Finnhub Last updated: Aug 31, 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:

Oct 8, 2026

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