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Vanguard Target Retirement 2040 Fund

VFORX

Vanguard Target Retirement 2040 Fund

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  • Price (USD)44.57
  • Today's Change0.43 / 0.97%
  • 1 Year change+20.88%
Data delayed at least 15 minutes, as of Nov 05 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock46.18%0.00%46.18%
Non-US stock29.44%0.00%29.44%
US bond14.24%0.02%14.26%
Non-US bond7.78%0.00%7.78%
Cash2.31%4.75%7.06%
Other0.06%0.00%0.06%
As of Sep 30 2024

Weightings

Sectors
Equity
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Technology18.03%17.14%
Financial Services12.12%10.71%
Healthcare8.56%8.24%
Industrials8.50%7.59%
Consumer Cyclical7.71%7.19%
Communication Services5.31%5.01%
Consumer Defensive4.57%3.93%
Other4.29%34.66%
Energy3.22%2.90%
Basic Materials3.14%2.63%
As of Sep 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
20.44%99.36%0.00%99.36%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Vanguard Total Stock Market Index Fund Institutional Plus Shares
VSMPX		+32.44%46.30%
Vanguard Total International Stock Index Fund Investor Shares
VGTSX		+16.67%30.14%
Vanguard Total Bond Market II Index Fund Investor Shares
VTBIX		+4.40%16.00%
Vanguard Total International Bond II Index Fund Institutional Shares
VTILX		+3.28%6.92%
Per cent of portfolio in top 10 holdings: 99.36%
Data delayed at least 15 minutes, as of Nov 05 2024.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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