VANGUARD TARGET RETIREMENT 2045 FUND
VANGUARD CHESTER FUNDS · Series S000002574 · 1 share classes
One fund, 1 share classes:VTIVX
$108.59B NAV
7 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.34% | — | 99.34% |
| Cash & short-term | 0.60% | — | 0.60% |
| Derivatives | -0.01% | — | -0.01% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 2 new2 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Vanguard Total Stock Market Index Fund | 47.80% | $51.90B |
| — | Vanguard Total International Stock Index Fund | 33.27% | $36.13B |
| — | Vanguard Total Bond Market II Index Fund | 12.84% | $13.94B |
| — | Vanguard Total International Bond II Index Fund | 5.43% | $5.90B |
| — | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.60% | $654.59M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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