VTIVX

ETF / Mutual Fund
NASDAQ
Vanguard Target Retirement 2045 Fund
Price Chart
Overview

About VTIVX

A target-date mutual fund designed to provide diversified exposure to various asset classes, adjusting its allocation over time to become more conservative as the target date approaches.

AUM
Volume
Avg. Volume
Expense Ratio
0.08%

Top Holdings

Vanguard Total Stock Market Index Fund Institutional Plus Shares
48.25%
Vanguard Total International Stock Index Fund Investor Shares
34.38%
Vanguard Total Bond Market II Index Fund Investor Shares
11.66%
Vanguard Total International Bond II Index Fund Institutional Shares
5.12%
Other Holdings
0.60%

Sector Allocation

Information Technology21.27%
Financial Services18.43%
Industrials12.12%
Consumer Discretionary10.63%
Health Care10.19%
Communication Services7.29%

Country Allocation

United States60.04%
India6.66%
Japan6.06%
Europe Developed ex-UK4.35%
Asia Developed ex-Japan4.02%
United Kingdom3.66%

Fund Information

Exchange
NASDAQ
Sector
Latest News for VTIVX
Risk & Correlation Analysis
Market Correlation
0.59
Low Correlation
Volatility
Low (0.11)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

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$XXX.XX
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3-Month Target
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12-Month Target
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Technical Analysis

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AI Sentiment Analysis

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Key Statistics
AUM
Volume
Expense Ratio0.08%
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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025