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Vanguard Target Retirement 2045 Fund VTIVX

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Price alert · VTIVX

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37.89 USD -0.52 -1.35%

At close · Oct 30

Day range unavailable

33.48 52-week range 39.30
YTD
+9.07%
1 year
+7.76%
Open
—
Prev close
38.41
Mkt cap
119.88B
Vol
0
Avg vol
0
EPS
1.93
P/E
19.68
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
38.59
200-d avg
37.29

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Vanguard Target Retirement 2045 Fund

Issuer
Vanguard
Asset class
Multi-Asset
Expense ratio
0.08%
Assets under management
$120.00B
NAV
37.89
Holdings
0
Inception
2003-10-27
Top 10 weight
100.00%

Top holdings

  1. MKTLIQ 12/31/2049 93.93%
  2. Synthetic Cash - CMS USD 4.00%
  3. Synthetic Cash - QMS USD 1.94%
  4. US Dollar 0.12%

Sector weights

  • Technology 31.44%
  • Financial Services 16.10%
  • Industrials 11.25%
  • Healthcare 8.75%
  • Consumer Cyclical 8.30%
  • Communication Services 7.27%
  • Consumer Defensive 4.37%
  • Energy 4.05%
  • Basic Materials 3.98%
  • Utilities 2.28%
  • Real Estate 2.21%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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