Vanguard Target Retirement 2045 Fund (VTIVX)

VTIVX Holdings List

Breakdown by Sector

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	49.06%	175,655,678
2	VGTSX	Vanguard Total Intl Stock Index Inv	33.21%	1,463,046,826
3	VTBIX	Vanguard Total Bond Market II Idx Inv	12.22%	1,554,985,173
4	VTILX	Vanguard Total Intl Bd II Idx Insl	4.93%	228,924,331
5	n/a	Mktliq 12/31/2049	0.57%	6,853,659
6	n/a	Us Dollar	0.02%	19,329,919

Data Source: Finnhub Last updated: Jun 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:

Jul 22, 2026

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