VTIVX Mutual Fund

VTIVX Mutual Fund

NAV$37.94
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Showing top 5 of 5 holdings · as of Sep 30, 2026
VTIVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VSMPX
Vanguard Total Stock Market Index Fund Institutional Plus Shares
49.08%		49.1%172,353,727$58.91B
2
VGTSX
Vanguard Total International Stock Index Fund Investor Shares
32.99%		82.1%1,451,839,863$39.59B
3DebtVanguard Total Bond Market Ii Index Fund
12.44%		94.5%1,644,666,519$14.93B
4DebtVanguard Total International Bond II Index Fund
4.97%		99.5%236,400,607$5.96B
5—Mktliq 12/31/2049
0.53%		100.0%6,339,088$633.85M
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 49.1%, Vanguard Total International Stock Index Fund Investor Shares at 33.0%, Vanguard Total Bond Market Ii Index Fund at 12.4%.

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.