VFORX: Vanguard Target Retirement 2040 Fund - MutualFunds.com
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Vanguard Target Retirement 2040 Inv

VFORX - Snapshot

Vitals

  • YTD Return 5.2%
  • 3 Yr Annualized Return 12.6%
  • 5 Yr Annualized Return 12.9%
  • Net Assets $34.4 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$47.40
$35.17
$48.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Theme
    Target-Date 2040
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date 2040

Compare VFORX to Popular Target-Date 2040 Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Institutional Target Retirement 2040 Fund

Fund

$30.88

-1.78%

$42.38 B

1.56%

$0.49

5.21%

-

Vanguard Target Retirement 2040 Fund

Fund

$46.56

-1.77%

$34.37 B

1.52%

$0.72

5.17%

-

Fidelity Freedom® 2040 Fund

Fund

$12.34

-2.99%

$29.28 B

0.96%

$0.12

5.02%

0.75%

American Funds 2040 Target Date Retirement Fund®

Fund

$19.97

+1.42%

$27.44 B

0.74%

$0.14

7.54%

0.34%

T. Rowe Price Retirement 2040 Fund

Fund

$32.54

-1.93%

$16.34 B

0.75%

$0.25

6.93%

0.09%

VFORX - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Vanguard Target Retirement 2040 Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jun 07, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Coleman

Fund Description

The fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2040 (the target year). The fund's asset allocation will become more conservative over time, meaning that the percentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixed income investments will increase.

VFORX - Performance

Return Ranking - Trailing

Period VFORX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% 2.8% 7.9% 72.69%
1 Yr 38.6% 24.7% 49.8% 65.60%
3 Yr 12.6%* 8.0% 14.6% 44.72%
5 Yr 12.9%* 9.6% 14.5% 37.85%
10 Yr 9.8%* 7.1% 11.1% 26.67%

* Annualized

Return Ranking - Calendar

Period VFORX Return Category Return Low Category Return High Rank in Category (%)
2020 13.1% 1.3% 14.9% 17.65%
2019 21.1% 4.1% 22.6% 9.50%
2018 -9.7% -23.1% -6.9% 7.91%
2017 18.4% -15.1% 18.8% 10.91%
2016 6.2% -0.2% 8.2% 18.18%

Total Return Ranking - Trailing

Period VFORX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% 2.8% 7.9% 72.69%
1 Yr 38.6% 21.0% 49.8% 59.53%
3 Yr 12.6%* 5.9% 14.6% 40.10%
5 Yr 12.9%* 8.4% 14.5% 35.43%
10 Yr 9.8%* 7.1% 11.1% 27.12%

* Annualized

Total Return Ranking - Calendar

Period VFORX Return Category Return Low Category Return High Rank in Category (%)
2020 13.1% 1.3% 14.9% 17.65%
2019 21.1% 4.1% 22.6% 9.50%
2018 -9.7% -23.1% -5.5% 33.33%
2017 18.4% -15.1% 26.3% 46.06%
2016 6.2% -0.1% 10.6% 60.14%

NAV & Total Return History

VFORX - Holdings

Concentration Analysis

VFORX Category Low Category High VFORX % Rank
Net Assets 34.4 B 165 K 42.4 B 0.88%
Number of Holdings 6 4 523 92.04%
Net Assets in Top 10 34.4 B 129 K 37.9 B 0.88%
Weighting of Top 10 N/A 38.5% 100.0% 16.92%

Top 10 Holdings

  1. Vanguard Total Stock Mkt Idx Inv 48.99%
  2. Vanguard Total Intl Stock Index Inv 32.93%
  3. Vanguard Total Bond Market II Idx Inv 12.65%
  4. Vanguard Total Intl Bd Idx Investor 5.51%
  5. Cmt Market Liquidity Rate 0.90%
  6. Cmt Market Liquidity Rate 0.90%
  7. Cmt Market Liquidity Rate 0.90%
  8. Cmt Market Liquidity Rate 0.90%
  9. Cmt Market Liquidity Rate 0.90%
  10. Cmt Market Liquidity Rate 0.90%

Asset Allocation

Weighting Return Low Return High VFORX % Rank
Stocks 		81.81% 59.49% 89.88% 50.44%
Bonds 		17.95% 1.30% 86.07% 24.78%
Convertible Bonds 		0.15% 0.00% 1.05% 60.62%
Cash 		0.05% -61.41% 13.71% 91.15%
Other 		0.03% -0.22% 15.68% 72.12%
Preferred Stocks 		0.01% 0.00% 0.47% 73.01%

Stock Sector Breakdown

Weighting Return Low Return High VFORX % Rank
Technology 		18.89% 14.76% 21.52% 57.08%
Financial Services 		15.64% 12.37% 18.57% 35.40%
Consumer Cyclical 		12.18% 9.32% 14.13% 57.08%
Healthcare 		11.80% 9.05% 15.56% 66.37%
Industrials 		11.12% 9.42% 14.56% 55.31%
Communication Services 		9.10% 6.65% 10.75% 44.69%
Consumer Defense 		6.74% 4.57% 12.16% 34.07%
Basic Materials 		4.85% 2.92% 5.61% 34.96%
Real Estate 		3.57% 1.81% 9.28% 51.33%
Energy 		3.35% 1.81% 4.03% 33.63%
Utilities 		2.75% 0.55% 4.61% 31.42%

Stock Geographic Breakdown

Weighting Return Low Return High VFORX % Rank
US 		48.74% 31.75% 68.12% 63.72%
Non US 		33.07% 16.69% 44.10% 23.89%

Bond Sector Breakdown

Weighting Return Low Return High VFORX % Rank
Government 		56.66% 8.80% 60.76% 1.33%
Corporate 		24.52% 0.09% 58.83% 58.85%
Securitized 		17.62% 0.00% 31.96% 38.94%
Cash & Equivalents 		0.71% 0.71% 50.42% 100.00%
Municipal 		0.49% 0.00% 17.70% 24.78%
Derivative 		0.00% 0.00% 28.87% 81.86%

Bond Geographic Breakdown

Weighting Return Low Return High VFORX % Rank
US 		11.74% 2.83% 47.72% 53.10%
Non US 		6.21% -17.38% 38.35% 7.96%

VFORX - Expenses

Operational Fees

VFORX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 7.84% 95.61%
Management Fee 0.00% 0.00% 0.88% 10.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% 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 N/A N/A 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 13.00% 2.00% 101.00% 15.79%

VFORX - Distributions

Dividend Yield Analysis

VFORX Category Low Category High VFORX % Rank
Dividend Yield 0.00% 0.00% 0.15% 50.44%

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 2.12% 0.18% 6.53% 18.45%

Capital Gain Distribution Analysis

VFORX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

VFORX - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Feb 22, 2013

8.19

8.2%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Walter Nejman

Start Date

Tenure

Tenure Rank

Feb 22, 2013

8.19

8.2%

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
0.04 16.5 5.01 1.33

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