VTIVX holdings — VANGUARD TARGET RETIREMENT 2045 FUND
VANGUARD TARGET RETIREMENT 2045 FUND (VTIVX) held 7 positions with net assets of $121B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.9% of the fund, led by Vanguard Total Stock Market Index Fund, Vanguard Total International Stock Index Fund, Vanguard Total Bond Market II Index Fund.
VTIVX top holdings
- Vanguard Total Stock Market Index Fund — 49.05% ($59.4B)
- Vanguard Total International Stock Index Fund — 33.21% ($40.2B)
- Vanguard Total Bond Market II Index Fund — 12.17% ($14.7B)
- Vanguard Total International Bond II Index Fund — 4.93% ($5.97B)
- Vanguard Cmt Funds-Vanguard Market Liquidity Fund — 0.55% ($664M)
- ESU6 N/A — 0.00% ($2.61M)
- TYU6 N/A — 0.00% ($1.09M)
What are VTIVX's top 10 holdings?
Vanguard Total Stock Market Index Fund (49.0%), Vanguard Total International Stock Index Fund (33.2%), Vanguard Total Bond Market II Index Fund (12.2%), Vanguard Total International Bond II Index Fund (4.9%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.5%), ESU6 (0.0%), TYU6 (0.0%).
How many stocks are in VTIVX?
VANGUARD TARGET RETIREMENT 2045 FUND reported 7 holdings as of June 30, 2026.