Vanguard Target Retirement 2045 Fund (VTIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.43
-0.28 (-0.78%)
Mar 6, 2026, 8:10 AM EST

VTIVX Holdings List

Jan 31, 2026
No.SymbolName WeightShares
1VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares48.42%175,005,982
2VGTSXVanguard Total International Stock Index Fund Investor Shares34.47%1,512,783,050
3VTBIXVanguard Total Bond Market II Index Fund Investor Shares11.87%1,387,248,213
4VTILXVanguard Total Intl Bd II Idx Insl4.68%201,131,049
5n/aMktliq 12/31/20490.56%6,324,415
6n/aUs Dollar-0.01%8,046,248
As of Jan 31, 2026