Vanguard Target Retirement 2045 FundVTIVX
Type
Mutual fund
Peer group
Target-date
Net assets
$108.6B
Expense ratio
0.08%
1-year return
+18.8%
3 years, a year
+17.6%
5 years, a year
+9.0%
Holdings
7
What it aims to do.
Vanguard Target Retirement 2045 Fund (the Fund) seeks to provide capital appreciation and current income consistent with its current asset allocation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Total Stock Market Index Fund | 47.80% |
| Vanguard Total International Stock Index Fund | 33.27% |
| Vanguard Total Bond Market II Index Fund | 12.84% |
| Vanguard Total International Bond II Index Fund | 5.44% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.60% |
| N/A | -0.01% |
| N/A | -0.01% |
More on VTIVX.
- VTIVX overview
- VTIVX holdings
- VTIVX risk
- VTIVX costs
- VTIVX money in and out
- VTIVX share classes
- Compare VTIVX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.