VTIVX Mutual Fund

VTIVX Mutual Fund

NAV$38.59
See how much of VTIVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$122.2B
Expense Ratio
0.08%
Dividend Yield (Current)
1.97%
Holdings
5
Inception Date
Oct 27, 2003
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+9.53%
1 Year+13.32%
3 Year+17.58%
5 Year+8.82%
10 Year+11.13%

Asset Allocation

Cash: 0.49%
Other: 99.52%
See how much of VTIVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares48.93%
VGTSXVanguard Total International Stock Index Fund Investor Shares33.43%
VTBIXVanguard Total Bond Market Ii Index Fund12.31%
VTILXVanguard Total International Bond II Index Fund4.86%
-Mktliq 12/31/20490.48%
Top 10 Concentration: 100.02%Report Date: Aug 31, 2026
Download all 5 holdings for VTIVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.97%
Latest Distribution
$4.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VTIVX Mutual Fund Overview

VTIVX Mutual Fund (Vanguard Target Retirement 2045 Fund Investor Class) is managed by Vanguard (US) with $122.20B in net assets. VTIVX expense ratio is 0.08%, holding 5 positions across various sectors. Inception date: 2003-10-27.

VTIVX performance shows a YTD return of 9.53%. The 1-year return is 13.32% and the 5-year return is 8.82%. VTIVX dividend yield stands at 1.97%.

VTIVX top holdings include Vanguard Total Stock Market Index Fund Institutional Plus Shares (48.9%), Vanguard Total International Stock Index Fund Investor Shares (33.4%), Vanguard Total Bond Market Ii Index Fund (12.3%), Vanguard Total International Bond II Index Fund (4.9%), Mktliq 12/31/2049 (0.5%). Go to all VTIVX holdings, VTIVX sectors, or VTIVX dividends.

VTIVX can be compared against other funds. Use VTIVX overlap to find shared positions, or VTIVX vs another fund for a side-by-side view. VTIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.