{"entity_type":"fund","name":"VANGUARD TARGET RETIREMENT 2045 FUND","identifiers":{"lei":"NJLNJ63U3PH5KVZDK159","cik":"752177","fund_id":"S000002574","fundkey":"vanguard-target-retirement-2045-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":5,"total_value_usd":108915780188.47,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":4,"total_value_usd":108279048841.07},"STIV":{"positions":1,"total_value_usd":636731347.4}}},"holdings":[{"issuer_name":"Vanguard Total Stock Market Index Fund","title":"VANG-T ST M-INS+","isin":"US9229083558","value_usd":53622321998.05,"pct_val":49.19722198268,"balance":175127607.035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Total International Stock Index Fund","title":"VANG-TO INT-INV","isin":"US9219096024","value_usd":37056099334.6,"pct_val":33.99810147801,"balance":1529347888.345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Total Bond Market II Index Fund","title":"VANG-TB II-INV","isin":"US92203C1053","value_usd":12617692452.08,"pct_val":11.57643670292,"balance":1308889258.515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Total International Bond II Index Fund","title":"VANG-TTL INT-INS","isin":"US92211J3086","value_usd":4982935056.34,"pct_val":4.57172597078,"balance":191210094.257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Cmt Funds-Vanguard Market Liquidity Fund","title":"Vanguard Market Liquidity Fund","isin":null,"value_usd":636731347.4,"pct_val":0.584186067931,"balance":6367313.474,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=752177&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vanguard-target-retirement-2045-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/vanguard-target-retirement-2045-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: VANGUARD TARGET RETIREMENT 2045 FUND | LEI: NJLNJ63U3PH5KVZDK159 | 5 positions totaling $108,915,780,188 across STIV, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
