ETF · holdings as filed 2026-06-30
What's inside VTIVX?
VANGUARD TARGET RETIREMENT 2045 FUND
- Holdings
- 6
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.08%
- net, per year
- Fund size
- $121B
- total net assets
Top 6 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VSMPXVANGUARD TTL STK MKT-INST PL | 49.09% | |
| 2 | V  | VGTSXVANGUARD TOT INT ST IDX-INV | 33.24% | |
| 3 | V  | VTBIXVANGUARD TOT BND MKT II-INV | 12.18% | |
| 4 | V  | VTILXVANGUARD TTL INTL BND II-INS | 4.94% | |
| 5 | ? | —Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.55% | |
| 6 | ? | —N/A | 0.00% |
Top holdings — Unclassified
Your 4 largest positions in this sector
1
V
VSMPXVANGUARD TTL STK MKT-INST PL
49.09%2
V
VGTSXVANGUARD TOT INT ST IDX-INV
33.24%3
V
VTBIXVANGUARD TOT BND MKT II-INV
12.18%4
V
VTILXVANGUARD TTL INTL BND II-INS
4.94%Top holdings — United States
Your 4 largest positions in this country
1
V
VSMPXVANGUARD TTL STK MKT-INST PL
49.09%2
V
VGTSXVANGUARD TOT INT ST IDX-INV
33.24%3
V
VTBIXVANGUARD TOT BND MKT II-INV
12.18%4
V
VTILXVANGUARD TTL INTL BND II-INS
4.94%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.