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Vanguard Target Retirement 2045 Fund (VTIVX)

US Funds

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34.82 -0.15 -0.43%

09/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Underlying: MSCI United States Broad Gross

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.2B

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VTIVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Target Retirement 2045 Inv (VTIVX) fund. Our Vanguard Target Retirement 2045 Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.24	5.49	3.25
Shares	82.83	82.83	0.00
Bonds	14.86	14.88	0.02
Other	0.05	0.05	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.23	18.23
Price to Book	2.66	2.73
Price to Sales	2.01	2.00
Price to Cash Flow	11.63	11.25
Dividend Yield	2.08	2.04
5 Years Earnings Growth	9.62	10.35

Sector Allocation

Name	Net %	Category Average
Technology	24.94	23.26
Financial Services	17.54	16.49
Industrials	11.75	11.54
Consumer Cyclical	10.53	10.84
Healthcare	8.92	10.91
Communication Services	8.10	7.48
Consumer Defensive	5.36	5.91
Basic Materials	3.89	3.73
Energy	3.70	3.87
Real Estate	2.69	3.37
Utilities	2.59	2.60

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Total Stock Mkt Idx Instl Pls	-	50.09	-	-
Vanguard Total Intl Stock Index Inv	-	33.69	-	-
Vanguard Total Bond Market II Idx Inv	-	11.07	-	-
Vanguard Total Intl Bd II Idx Insl	-	4.56	-	-

Top Bond Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	179.56B	4.99	3.05	1.78
Vanguard Total Bond Market II Idx I	159.04B	4.94	2.98	1.70
Vanguard Target Retire Trust Plus35	136.72B	11.69	13.14	9.06
The Vanguard Target Retire 2035 Tr1	136.72B	11.69	13.13	9.05
The Vanguard Target Retire 2035 Tr2	136.72B	11.67	13.12	9.04

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