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Vanguard Target Retirement 2065 Fund VLXVX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 32.00  /  +0.72 %
  • Total Assets 6.8 Bil
  • Adj. Expense Ratio
    0.080%
  • 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.

A fine choice.

Director Jason Kephart

Jason Kephart

Director

Summary

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.

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Portfolio Holdings VLXVX

  • 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