VANGUARD TARGET RETIREMENT 2045 FUND (VTIVX) is an MF managed by Vanguard. Its largest position is VANGUARD TOTAL STOCK MARKET INDEX FUND (null), representing 47.80% of fund assets.
VANGUARD TARGET RETIREMENT 2045 FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VTIVX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
47.80% | $51,901,529,900.45 | 177,071,850 |
|
-
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
33.27% | $36,126,941,992.45 | 1,466,786,114 |
|
-
VANGUARD TOTAL BOND MARKET II INDEX FUND
|
12.84% | $13,938,988,452.90 | 1,461,109,901 |
|
-
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
|
5.44% | $5,902,272,283.72 | 228,416,110 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $654,594,264.73 | 6,546,597 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$6,429,660.44 | 2,890 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$7,183,605.53 | 1,070 |
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