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 44.88 / +0.54 %
- Total Assets 91.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.080%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Target-Date 2040
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.08%
- Turnover 1%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 99.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Total Stock Mkt Idx Instl Pls | 46.44 | 42.3 Bil | — |
Vanguard Total Intl Stock Index Inv | 29.99 | 27.3 Bil | — |
Vanguard Total Bond Market II Idx Inv | 16.03 | 14.6 Bil | — |
Vanguard Total Intl Bd II Idx Insl | 6.88 | 6.3 Bil | — |
Mktliq 12/31/2049 | 0.64 | 585.2 Mil | Cash and Equivalents |
Us Dollar | 0.01 | 12.1 Mil | Cash and Equivalents |