# VANGUARD TARGET RETIREMENT 2045 FUND

VANGUARD TARGET RETIREMENT 2045 FUND is a registered fund series of VANGUARD CHESTER FUNDS (series S000002574). Net assets $108.6B as of 2026-03-31.

## Profile

- Series ID: S000002574
- Registrant: VANGUARD CHESTER FUNDS
- LEI: NJLNJ63U3PH5KVZDK159
- Net assets: $108.6B
- Total assets: $108.6B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [The Vanguard Group, Inc. (Advisor)](https://search.stillhousedata.com/firm/105958)

## Top holdings (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Total Stock Market Index Fund](https://search.stillhousedata.com/security/922908355) | — | $51.9B | 4779.58% |
| [Vanguard Total International Stock Index Fund](https://search.stillhousedata.com/security/921909602) | — | $36.1B | 3326.91% |
| [Vanguard Total Bond Market II Index Fund](https://search.stillhousedata.com/security/92203C105) | — | $13.9B | 1283.63% |
| [Vanguard Total International Bond II Index Fund](https://search.stillhousedata.com/security/92211J308) | — | $5.9B | 543.54% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $654.6M | 60.28% |
| US 10YR NOTE (CBT)Jun26 | TYM6 | $-6.4M | -0.59% |
| S&P500 EMINI FUT  Jun26 | ESM6 | $-7.2M | -0.66% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $108.6B |
| 2025-12-31 | $109.0B |
| 2025-09-30 | $105.6B |
| 2025-06-30 | $99.0B |
| 2025-03-31 | $89.5B |
| 2024-12-31 | $89.9B |
| 2024-09-30 | $91.1B |
| 2024-06-30 | $85.1B |

## More

- [Registrant: VANGUARD CHESTER FUNDS](https://search.stillhousedata.com/registrant/752177)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002574.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.