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
ETF-Level Metrics
AUM$120.7B
Holdings1
Top 10 Wt47.8%
Beta1.13
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Portfolio Valuation
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Profitability & Returns
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Leverage & Liquidity
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Growth (YoY)
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Quality Scores
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Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 52.1% | — |
| Financial Services | 1 | 47.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market Index Fund | VSMPX | 47.80% | $51.9B | 177,071,850 | — | $2.4T | Financial Services |
| 2 | Vanguard Total International Stock Index Fund Private | — | 33.27% | $36.1B | 1,466,786,114 | — | — | — |
| 3 | Vanguard Total Bond Market II Index Fund Bond | — | 12.84% | $13.9B | 1,461,109,901 | — | — | — |
| 4 | Vanguard Total International Bond II Index Fund Bond | — | 5.44% | $5.9B | 228,416,110 | — | — | — |
| 5 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 0.60% | $654.6M | 6,546,597 | — | — | — |
| 6 | N/A Private | — | -0.01% | $-6,429,660 | 2,890 | — | — | — |
| 7 | N/A Private | — | -0.01% | $-7,183,606 | 1,070 | — | — | — |