VTIVX
Vanguard Target Retirement 2045 Fund
1W: -1.2%
1M: -1.3%
3M: -0.5%
YTD: +9.5%
1Y: +10.1%
3Y: +63.1%
5Y: +49.1%
$38.53
+0.26 (+0.68%)
Weekly Expected Move ±1.3%
$37
$38
$38
$39
$39
Key Statistics
AUM$120.7B
Holdings1
Top 10 Wt47.8%
Volume0
Avg Volume0
Beta1.13
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2003-10-27
Sector Allocation
Other
52.1%
Financial Services
47.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market Index Fund | VSMPX | 47.80% | $51.9B | 177,071,850 |
| 2 | Vanguard Total International Stock Index Fund | — | 33.27% | $36.1B | 1,466,786,114 |
| 3 | Vanguard Total Bond Market II Index Fund | — | 12.84% | $13.9B | 1,461,109,901 |
| 4 | Vanguard Total International Bond II Index Fund | — | 5.44% | $5.9B | 228,416,110 |
| 5 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 0.60% | $654.6M | 6,546,597 |
| 6 | N/A | — | -0.01% | $-6,429,660 | 2,890 |
| 7 | N/A | — | -0.01% | $-7,183,606 | 1,070 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | VSMPX | New | — |