Vanguard Target Retirement 2040 Inv
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.4%
1 yr return
-10.3%
3 Yr Avg Return
-3.1%
5 Yr Avg Return
0.8%
Net Assets
$68.9 B
Holdings in Top 10
99.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 7.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VFORX - Profile
Distributions
- YTD Total Return 6.4%
- 3 Yr Annualized Total Return -3.1%
- 5 Yr Annualized Total Return 0.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.75%
- Dividend Yield 2.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVanguard Target Retirement 2040 Fund
-
Fund Family NameVanguard
-
Inception DateJun 07, 2006
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Coleman
Fund Description
VFORX - Performance
Return Ranking - Trailing
Period | VFORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -18.1% | 8.8% | 60.49% |
1 Yr | -10.3% | -55.5% | -5.9% | 20.39% |
3 Yr | -3.1%* | -20.6% | 4.8% | 60.66% |
5 Yr | 0.8%* | -11.5% | 4.9% | 33.33% |
10 Yr | 4.0%* | -3.0% | 6.0% | 19.78% |
* Annualized
Return Ranking - Calendar
Period | VFORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -19.1% | -60.3% | 12.3% | 16.99% |
2021 | -2.6% | -3.2% | 8.4% | 96.92% |
2020 | 4.2% | 1.1% | 6.1% | 21.31% |
2019 | 4.9% | -4.1% | 5.2% | 10.61% |
2018 | -2.0% | -5.1% | 3.5% | 11.32% |
Total Return Ranking - Trailing
Period | VFORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -18.1% | 8.8% | 60.49% |
1 Yr | -10.3% | -55.5% | -5.9% | 20.39% |
3 Yr | -3.1%* | -20.6% | 4.8% | 60.66% |
5 Yr | 0.8%* | -11.5% | 4.9% | 37.04% |
10 Yr | 4.0%* | -2.1% | 7.0% | 37.36% |
* Annualized
Total Return Ranking - Calendar
Period | VFORX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -19.1% | -60.3% | 12.3% | 16.99% |
2021 | -2.6% | -3.2% | 8.4% | 96.92% |
2020 | 4.2% | 1.1% | 6.1% | 21.31% |
2019 | 4.9% | -4.1% | 5.2% | 10.61% |
2018 | -2.0% | -5.1% | 4.0% | 38.36% |
NAV & Total Return History
VFORX - Holdings
Concentration Analysis
VFORX | Category Low | Category High | VFORX % Rank | |
---|---|---|---|---|
Net Assets | 68.9 B | 88 K | 68.9 B | 0.48% |
Number of Holdings | 6 | 4 | 562 | 89.95% |
Net Assets in Top 10 | 68.1 B | 693 K | 68.1 B | 0.48% |
Weighting of Top 10 | 98.95% | 38.5% | 100.0% | 21.16% |
Top 10 Holdings
- Vanguard Total Stock Mkt Idx Instl Pls 46.89%
- Vanguard Total Intl Stock Index Inv 32.08%
- Vanguard Total Bond Market II Idx Inv 13.87%
- Vanguard Total Intl Bd II Idx Insl 6.10%
- Cmt Market Liquidity Rate 0.90%
- Cmt Market Liquidity Rate 0.90%
- Cmt Market Liquidity Rate 0.90%
- Cmt Market Liquidity Rate 0.90%
- Cmt Market Liquidity Rate 0.90%
- Cmt Market Liquidity Rate 0.90%
Asset Allocation
Weighting | Return Low | Return High | VFORX % Rank | |
---|---|---|---|---|
Stocks | 77.51% | 0.00% | 89.49% | 66.51% |
Bonds | 19.50% | 6.42% | 65.95% | 23.44% |
Cash | 2.76% | -6.89% | 31.18% | 55.98% |
Convertible Bonds | 0.21% | 0.00% | 0.98% | 37.32% |
Other | 0.02% | -0.92% | 16.90% | 78.47% |
Preferred Stocks | 0.00% | 0.00% | 0.48% | 74.16% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VFORX % Rank | |
---|---|---|---|---|
Technology | 19.23% | 13.94% | 24.03% | 44.44% |
Financial Services | 15.59% | 13.11% | 18.83% | 36.71% |
Healthcare | 12.13% | 10.75% | 14.53% | 67.15% |
Consumer Cyclical | 10.94% | 8.05% | 13.32% | 60.39% |
Industrials | 10.75% | 9.02% | 12.29% | 41.55% |
Communication Services | 7.30% | 5.69% | 10.24% | 44.93% |
Consumer Defense | 7.22% | 4.68% | 11.06% | 20.29% |
Basic Materials | 5.22% | 3.14% | 6.86% | 25.60% |
Energy | 4.72% | 2.33% | 6.31% | 36.71% |
Real Estate | 3.90% | 1.87% | 10.11% | 56.52% |
Utilities | 2.99% | 1.90% | 8.13% | 25.60% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VFORX % Rank | |
---|---|---|---|---|
US | 46.27% | 0.00% | 68.38% | 79.43% |
Non US | 31.24% | 0.00% | 44.24% | 21.05% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VFORX % Rank | |
---|---|---|---|---|
Government | 45.34% | 13.41% | 62.05% | 35.89% |
Corporate | 17.90% | 0.49% | 50.07% | 64.11% |
Securitized | 12.97% | 0.00% | 36.42% | 52.63% |
Derivative | 12.69% | 0.00% | 20.78% | 1.91% |
Cash & Equivalents | 10.74% | 3.19% | 55.75% | 84.69% |
Municipal | 0.36% | 0.00% | 22.13% | 26.79% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VFORX % Rank | |
---|---|---|---|---|
US | 12.75% | 4.80% | 43.04% | 52.63% |
Non US | 6.75% | 0.07% | 22.91% | 7.18% |
VFORX - Expenses
Operational Fees
VFORX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.06% | 1.84% | 98.09% |
Management Fee | 0.00% | 0.00% | 0.86% | 2.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
VFORX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
VFORX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VFORX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 2.00% | 112.00% | 7.85% |
VFORX - Distributions
Dividend Yield Analysis
VFORX | Category Low | Category High | VFORX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.97% | 0.00% | 2.53% | 23.81% |
Dividend Distribution Analysis
VFORX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
VFORX | Category Low | Category High | VFORX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.75% | -0.21% | 10.52% | 19.21% |
Capital Gain Distribution Analysis
VFORX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 30, 2019 | $0.891 | OrdinaryDividend |
Dec 31, 2018 | $0.779 | OrdinaryDividend |
Dec 29, 2017 | $0.684 | OrdinaryDividend |
Dec 29, 2016 | $0.599 | OrdinaryDividend |
Dec 30, 2015 | $0.615 | OrdinaryDividend |
Dec 30, 2014 | $0.574 | OrdinaryDividend |
Dec 27, 2013 | $0.500 | OrdinaryDividend |
Dec 31, 2012 | $0.496 | OrdinaryDividend |
Dec 31, 2009 | $0.368 | OrdinaryDividend |
Dec 31, 2008 | $0.426 | OrdinaryDividend |
Dec 28, 2007 | $0.370 | OrdinaryDividend |
Dec 29, 2006 | $0.180 | OrdinaryDividend |
VFORX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Feb 22, 2013
9.27
9.3%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Walter Nejman
Start Date
Tenure
Tenure Rank
Feb 22, 2013
9.27
9.3%
Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 5.8 | 2.41 |