VTIVX
Vanguard Target Retirement 2045 Fund
1W: -2.2%
1M: -7.4%
3M: -4.1%
YTD: -4.2%
1Y: +13.3%
3Y: +48.5%
5Y: +43.6%
$34.55
-0.05 (-0.14%)
Weekly Expected Move ±2.2%
$32
$33
$34
$34
$35
ETF-Level Metrics
AUM$114.6B
Holdings1
Top 10 Wt49.7%
Beta1.12
% Profitable—%
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Portfolio Valuation
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Profitability & Returns
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Leverage & Liquidity
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Net Debt/EBITDA—x
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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 | 50.2% | — |
| Financial Services | 1 | 49.7% | — |
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 | 49.72% | $52.5B | 175,136,528 | — | $2.1T | Financial Services |
| 2 | Vanguard Total International Stock Index Fund Private | — | 33.84% | $35.7B | 1,513,140,220 | — | — | — |
| 3 | Vanguard Total Bond Market II Index Fund Bond | — | 11.32% | $12.0B | 1,239,755,633 | — | — | — |
| 4 | Vanguard Total International Bond II Index Fund Bond | — | 4.46% | $4.7B | 177,554,400 | — | — | — |
| 5 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 0.55% | $579.9M | 5,798,660 | — | — | — |
| 6 | N/A Private | — | 0.00% | $4.8M | 1,031 | — | — | — |
| 7 | N/A Private | — | 0.00% | $1.7M | 2,439 | — | — | — |