VTIVX
Vanguard Target Retirement 2045 Fund Investor Shares
$37.94−0.25 (−0.65%)Close Nov 12, 2026
VTIVX holdings
7 in all, as of Jun 30, 2026| Holding | %Weight (%) | Value |
|---|---|---|
| VSMPXVanguard Total Stock Market Index Fund | 49.0 | $59.4B |
| VGTSXVanguard Total International Stock Index Fund | 33.2 | $40.2B |
| VTBIXVanguard Total Bond Market II Index Fund | 12.2 | $14.7B |
| VTILXVanguard Total International Bond II Index Fund | 4.9 | $5.97B |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.5 | $664M |
| S&P500 EMINI FUT Sep26 | 0.0 | $2.61M |
| US 10YR NOTE (CBT)Sep26 | 0.0 | $1.09M |
Asset classes
- Funds
- 99.4%
- Cash and equivalents
- 0.5%
- Net other assets
- 0.1%