VTIVX Mutual Fund

NAV$39.00

AUM$121.7B

TER0.08%

Holdings7

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VTIVX Mutual Fund

NAV$39.00

Vanguard Target Retirement 2045 Fund Investor Class

AUM$121.7B

TER0.08%

Holdings7

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of VTIVX

Sector concentration, industry allocation and the exact weight of every sector.

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From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VTIVX Mutual Fund Sector Allocation

VTIVX sector allocation breaks down across multiple sectors. Across 7 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VTIVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VTIVX geographic allocation shows country exposure. VTIVX overlap calculator reveals how sector exposure compares with other funds.