Holdings of VANGUARD TARGET RETIREMENT 2045 FUND
VANGUARD CHESTER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 108.6B $ including 107.9B $ in equities, 99.3 %
- Positions
- 4 in 1 countries
- Top ten
- 99.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market Index Fund | 177,071,850 | 51.9B $ | 47.80 % |
| 2 | Vanguard Total International Stock Index Fund | 1,466,786,114 | 36.1B $ | 33.27 % |
| 3 | Vanguard Total Bond Market II Index Fund | 1,461,109,901 | 13.9B $ | 12.84 % |
| 4 | Vanguard Total International Bond II Index Fund | 228,416,110 | 5.9B $ | 5.44 % |
Sector breakdown
- Funds 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 107.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of VANGUARD TARGET RETIREMENT 2045 FUND". https://titelia.com/en/funds/S000002574