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Vanguard Target Retirement 2045 Fund VTIVX

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37.22 USD +0.06 (+0.16%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

33.48 52-week range 39.30

YTD: +7.14%
1 year: +7.02%

Issuer: Vanguard
Asset class: Multi-Asset
Expense ratio: 0.08%
Assets under management: $120.00B
NAV: 38.38
Holdings: 4
Inception: 2003-10-27
Top 10 weight: 100.00%

MKTLIQ 12/31/2049 47.65%
US 10YR NOTE (CBT)Dec26 26.25%
S&P500 EMINI FUT Dec26 23.03%
Synthetic Cash - CMS USD 2.03%
Synthetic Cash - QMS USD 0.98%
US Dollar 0.06%

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 2026-11-05

No holders on record

No holders on record

No insider holdings on record