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 2040 Fund VFORX
- NAV / 1-Day Return 42.79 / +0.92 %
- Total Assets 87.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.080%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Target-Date 2040
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.21%
- Turnover 1%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0
Morningstar’s Analysis VFORX
Will VFORX 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 99.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | 46.88 | 40.9 Bil | — |
Vanguard Total Intl Stock Index Inv | 29.54 | 25.8 Bil | — |
Vanguard Total Bond Market II Idx Inv | 15.82 | 13.8 Bil | — |
Vanguard Total Intl Bd II Idx Insl | 6.86 | 6.0 Bil | — |
Mktliq 12/31/2049 | 0.89 | 777.7 Mil | Cash and Equivalents |
Us Dollar | 0.01 | 5.5 Mil | Cash and Equivalents |