VTIVX Mutual Fund

NAV$39.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$121.7B
Expense Ratio
0.08%
Dividend Yield (Current)
2.19%
Holdings
7
Inception Date
Oct 27, 2003
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.62%
1 Year+21.03%
3 Year+17.16%
5 Year+9.06%
10 Year+11.41%

Asset Allocation

Cash: 0.60%
Other: 99.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares47.80%
VGTSXVanguard Total International Stock Index Fund Investor Shares33.27%
VTBIXVanguard Total Bond Market Ii Index Fund12.84%
VTILXVanguard Total International Bond II Index Fund5.44%
CURVVanguard Market Liquidity Fund0.60%
Top 10 Concentration: 99.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Annually
Latest Distribution
$4.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VTIVX Mutual Fund Overview

VTIVX Mutual Fund (Vanguard Target Retirement 2045 Fund Investor Class) is managed by Vanguard (US) with $121.69B in net assets. VTIVX expense ratio is 0.08%, holding 7 positions across sectors including Unknown, Other. Inception date: 2003-10-27.

VTIVX performance shows a YTD return of 9.62%. The 1-year return is 21.03% and the 5-year return is 9.06%. VTIVX dividend yield stands at 2.19%, paid annually.

VTIVX top holdings include Vanguard Total Stock Market Index Fund Institutional Plus Shares (47.8%), Vanguard Total International Stock Index Fund Investor Shares (33.3%), Vanguard Total Bond Market Ii Index Fund (12.8%), Vanguard Total International Bond II Index Fund (5.4%), Vanguard Market Liquidity Fund (0.6%). View all VTIVX holdings, sector breakdown, or dividend history.

VTIVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.