VTIVX Holdings — Vanguard Target Retirement 2045 Fund
Data updated: 2026-08-28
VTIVX holds 7 securities. 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.92% of net asset value (99.92% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VTIVX Portfolio Holdings
7 holdings of Vanguard Target Retirement 2045 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Vang-T St M-Ins+ | — | Funds & ETFs | 49.05% | $59.38B |
| Vang-to Int-Inv | — | Funds & ETFs | 33.21% | $40.21B |
| Vang-Tb Ii-Inv | — | Funds & ETFs | 12.17% | $14.74B |
| Vang-Ttl Int-Ins | — | Funds & ETFs | 4.93% | $5.97B |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 0.55% | $663.91M |
| S&P500 EMINI FUT Sep26 | ESU6 | Unknown | 0.00% | $2.61M |
| US 10YR NOTE (CBT)Sep26 | TYU6 | Unknown | 0.00% | $1.09M |
VTIVX Sector Allocation
Vanguard Target Retirement 2045 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 5 |
| Unknown | 0.0% | 2 |
VTIVX Country Allocation
Where Vanguard Target Retirement 2045 Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
| Unknown | 0.0% |
VTIVX Portfolio Allocation
Asset-class allocation of Vanguard Target Retirement 2045 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.