Vanguard Target Retirement 2045 Fund (VTIVX)

VTIVX Holdings List

Breakdown by Sector

As of May 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	49.46%	176,935,360
2	VGTSX	Vanguard Total Intl Stock Index Inv	33.26%	1,464,083,960
3	VTBIX	Vanguard Total Bond Market II Idx Inv	11.78%	1,505,146,934
4	VTILX	Vanguard Total Intl Bd II Idx Insl	4.91%	229,450,642
5	n/a	Mktliq 12/31/2049	0.58%	7,091,382
6	n/a	Us Dollar	0.01%	15,270,862

Data Source: Finnhub Last updated: May 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:

Jun 30, 2026

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