VTIVX Mutual Fund

VTIVX Mutual Fund

NAV$38.61
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Showing top 5 of 5 holdings · as of Jul 31, 2026
VTIVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VSMPX
Vanguard Total Stock Market Index Fund Institutional Plus Shares
49.17%		49.2%174,800,098$58.79B
2
VGTSX
Vanguard Total International Stock Index Fund Investor Shares
33.16%		82.3%1,457,721,988$39.65B
3DebtVanguard Total Bond Market Ii Index Fund
12.15%		94.5%1,553,371,601$14.52B
4DebtVanguard Total International Bond II Index Fund
4.92%		99.4%228,619,411$5.88B
5—Mktliq 12/31/2049
0.59%		100.0%7,002,763$700.21M
Not reported for this fund: share changes, sector, industry.

VTIVX Mutual Fund All Holdings

VTIVX holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Total Stock Market Index Fund Institutional Plus Shares at 49.2%, Vanguard Total International Stock Index Fund Investor Shares at 33.2%, Vanguard Total Bond Market Ii Index Fund at 12.2%.

VTIVX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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