Vanguard Target Retirement 2040 Fund (VFORX)
These Vanguard Target Retirement Funds offer a comprehensive investment solution, consolidating a diversified portfolio into a single offering whose asset allocation strategy dynamically adapts over time. They achieve broad market exposure by gradually scaling back equity holdings and simultaneously boosting fixed-income investments as the fund's designated retirement year draws nearer. This rebalancing process extends for roughly seven years past the target date, ultimately conforming its asset structure to that of the Target Retirement Income Fund. Prospective investors in these funds must be comfortable with the inherent market fluctuations associated with both equity and bond investments. This particular fund is best suited for individuals whose projected retirement falls within the 2038 to 2042 window.
VFORX Mutual Fund Chart & Stats
- Previous Close
- $54.70
- Sub-Category
- 2040
- Total Liabilities
- $0
- Last Dividend Ex-Date
- Dec 23, 2025
- Expense Ratio
- 0.08%
- Holding Count
- 4
- Brand
- Vanguard Chester Funds
- Dividend Yield
- (2.53%)
- Category
- Target-Date Retirement
- Total Assets
- 119.66B
- Shares Outstanding
- N/A
- 52-Week Range
- $48.29 - $55.90
VFORX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares | 44.69% |
| VGTSXVanguard Total International Stock Index Fund | 30.10% |
| VTBIXVanguard Total Bond Market II Index Fund Investor Shares | 17.44% |
| VTILXVanguard Total International Bond II Index Fund | 7.13% |
| Total | 99.35% |
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