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VANGUARD TARGET RETIREMENT 2045 FUND (VTIVX)

SEC CIK 752177 · Series S000002574 · Portfolio as of 2026-03-31

Net assets
$108.59B
Holdings
7
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
Vanguard Total Stock Market Index Fund · VSMPX$51.90B47.83%
Vanguard Total International Stock Index Fund · VGTSX$36.13B33.29%
Vanguard Total Bond Market II Index Fund · VTBIX$13.94B12.85%
Vanguard Total International Bond II Index Fund · VTILX$5.90B5.44%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund$654.6M0.60%
N/A$-6,429,660-0.01%
N/A$-7,183,606-0.01%

Sector exposure

other
100.0%

Recent monthly returns

2025-10
+1.73%
2025-11
+0.28%
2025-12
+0.83%
2026-01
+2.76%
2026-02
+1.82%
2026-03
-5.67%

From N-PORT Part B, units verified by net-asset reconciliation.

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Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.