Vanguard Target Retirement 2045 Fund (VTIVX)

VTIVX Holdings List

Breakdown by Sector

As of Jul 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	VSMPX	Vanguard MStar Total Stk Mkt Idx Inst Pl	49.17%	174,800,098
2	VGTSX	Vanguard Total Intl Stock Index Inv	33.16%	1,457,721,988
3	VTBIX	Vanguard Total Bond Market II Idx Inv	12.15%	1,553,371,601
4	VTILX	Vanguard Total Intl Bd II Idx Insl	4.92%	228,619,411
5	n/a	Mktliq 12/31/2049	0.59%	7,002,763
6	n/a	Us Dollar	0.02%	23,062,791

Data Source: Finnhub Last updated: Jul 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:

Sep 2, 2026

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