Holdings of VANGUARD TARGET RETIREMENT 2045 FUND
VANGUARD CHESTER FUNDS · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 108.6B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 107.9B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 177,071,850 | 51.9B $ | 47.80 % |
| Vanguard Total International Stock Index Fund | 1,466,786,114 | 36.1B $ | 33.27 % |
| Vanguard Total Bond Market II Index Fund | 1,461,109,901 | 13.9B $ | 12.84 % |
| Vanguard Total International Bond II Index Fund | 228,416,110 | 5.9B $ | 5.44 % |