VTIVX Mutual Fund

VTIVX Mutual Fund

NAV$38.83
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Showing top 7 of 7 holdings · as of Mar 31, 2026
VTIVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VSMPX
Vanguard Total Stock Market Index Fund Institutional Plus Shares
47.80%		47.8%177,071,849$51.90B
2
VGTSX
Vanguard Total International Stock Index Fund Investor Shares
33.27%		81.1%1,466,786,114$36.13B
3DebtVanguard Total Bond Market Ii Index Fund
12.84%		93.9%1,461,109,900$13.94B
4DebtVanguard Total International Bond II Index Fund
5.44%		99.3%228,416,110$5.90B
5—Vanguard Market Liquidity Fund
0.60%		99.9%6,546,597$654.59M
6—S&P500 Emini Fut Jun26
-0.01%		99.9%1,070$-7183605
7—Us 10Yr Note (Cbt)Jun26
-0.01%		99.9%2,890$-6429660
Not reported for this fund: share changes, sector, industry.

VTIVX Mutual Fund All Holdings

VTIVX holdings total 7 positions. The top 10 holdings account for 99.9% of the fund, led by Vanguard Total Stock Market Index Fund Institutional Plus Shares at 47.8%, Vanguard Total International Stock Index Fund Investor Shares at 33.3%, Vanguard Total Bond Market Ii Index Fund at 12.8%.

VTIVX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

VTIVX sectors provide a detailed breakdown. VTIVX overlap shows how holdings compare to other funds in your portfolio.