VTIVX Mutual Fund

VTIVX Mutual Fund

NAV$38.59
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Showing top 6 of 6 holdings · as of Aug 31, 2026
VTIVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
VSMPX
Vanguard Total Stock Market Index Fund Institutional Plus Shares
48.93%
48.9%173,065,634$59.76B
2
VGTSX
Vanguard Total International Stock Index Fund Investor Shares
33.43%
82.4%1,456,209,490$40.83B
3DebtVanguard Total Bond Market Ii Index Fund
12.31%
94.7%1,606,815,545$15.04B
4DebtVanguard Total International Bond II Index Fund
4.86%
99.5%231,743,577$5.93B
5—Mktliq 12/31/2049
0.48%
100.0%5,802,429$580.18M
6—Us Dollar
0.01%
100.0%13,935,255$-13935255
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 48.9%, Vanguard Total International Stock Index Fund Investor Shares at 33.4%, Vanguard Total Bond Market Ii Index Fund at 12.3%.

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.