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%
Convertable0.01%
Sector Weightings (%)
Sector(s)VTIVX
Basic Materials4.49%
Consumer Cyclical10.77%
Financial Services15.72%
Real Estate2.84%
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/Cashflow0.0814.08
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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