Vanguard Target Retirement 2045 Fund (VTIVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.83%
Stocks82.65%
Bonds15.47%
Others0.05%
Preferred0.00%
Convertible0.01%
Sector weightings (%)
Sector(s)VTIVX
Basic materials4.49%
Consumer cyclical10.77%
Financial services15.72%
Property2.84%
Consumer defensive6.20%
Healthcare11.01%
Utilities2.64%
Communication services7.15%
Energy4.78%
Industrials11.75%
Technology22.65%
Equity holdings
AverageVTIVXCategory average
Price/Earnings0.0523.21
Price/book0.392.88
Price/sales0.532.12
Price/Cash flow0.0814.08
Median market cap88,070.8569,876.64
3-year earnings growth20.8312.09
Bond holdings
AverageVTIVXCategory average
MaturityN/A8.05
Duration3.146.64
Credit qualityN/AN/A
Bond ratings
Sector(s)VTIVX
US government9.19%
AAA57.12%
AA10.17%
A17.00%
BBB14.90%
BB0.00%
B0.00%
Below B0.48%
Others0.34%
Top 4 holdings (99.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vanguard Total Stock Mkt Idx Instl Pls | VSMPX | 50.39% |
| Vanguard Total Intl Stock Index Inv | VGTSX | 33.30% |
| Vanguard Total Bond Market II Idx Inv | VTBIX | 10.61% |
| Vanguard Total Intl Bd II Idx Insl | VTILX | 4.74% |
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