Holdings of VANGUARD TARGET RETIREMENT 2045 FUND
VANGUARD CHESTER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 121.1B $ including 120.3B $ in equities, 99.4 %
- Positions
- 4 in 1 countries
- Top ten
- 99.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market Index Fund | 175,655,678 | 59.4B $ | 49.05 % |
| 2 | Vanguard Total International Stock Index Fund | 1,463,777,312 | 40.2B $ | 33.21 % |
| 3 | Vanguard Total Bond Market II Index Fund | 1,549,767,498 | 14.7B $ | 12.17 % |
| 4 | Vanguard Total International Bond II Index Fund | 228,924,331 | 6B $ | 4.93 % |
Sector breakdown
- Funds 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 120.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of VANGUARD TARGET RETIREMENT 2045 FUND". https://titelia.com/en/funds/S000002574