It could be easy to mistake Vanguard Target Retirement’s simplicity as a weakness, but its straightforward no-frills approach and low costs keep investors on the right path to retirement.
Vanguard Target Retirement 2065 Fund VLXVX
- NAV / 1-Day Return 32.00 / +0.72 %
- Total Assets 6.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.080%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Target-Date 2065+
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.98%
- Turnover 1%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis VLXVX
Will VLXVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | 53.40 | 3.6 Bil | — |
Vanguard Total Intl Stock Index Inv | 35.95 | 2.4 Bil | — |
Vanguard Total Bond Market II Idx Inv | 6.56 | 443.4 Mil | — |
Vanguard Total Intl Bd II Idx Insl | 2.99 | 202.3 Mil | — |
Mktliq 12/31/2049 | 1.04 | 70.1 Mil | Cash and Equivalents |
Us Dollar | 0.05 | 3.7 Mil | Cash and Equivalents |