• Fund Type: Fund of Funds
  • Objective: Target 2036-2040
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Vanguard Target Retirement 2040 Fund

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VFORX:US

30.79 USD 0.09 0.29%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Vanguard Target Retirement 2040 Fund (VFORX)

Year To Date: +8.72% 3-Month: +1.05% 3-Year: +18.80% 52-Week Range: 26.91 - 30.79
1-Month: +4.51% 1-Year: +11.19% 5-Year: +12.02% Beta vs SPX: 0.92

Mutual Fund Chart for VFORX

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  • VFORX:US 30.79
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Fund Profile & Information for VFORX

Vanguard Target Retirement 2040 Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital and current income consistent with its current asset allocation. The Fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2040.

Inception Date: 06-07-2006 Telephone: 1-610-669-1000
Managers: MICHAEL H BUEK / WALTER NEJMAN
Web Site: www.vanguard.com

Fundamentals for VFORX

NAV (on 2014-11-26) 30.79
Assets (M) (on 2014-10-31) 16,345.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for VFORX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.00
Dividend Yield (ttm) 1.65

Fees & Expenses for VFORX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.18

Top Fund Holdings for VFORX

Filing Date: 09/30/2014
Name Position Value % of Total
Vanguard Total Stock Market In 204,117,479 10,056,868,197 63.162%
Vanguard Total International S 260,530,816 4,262,284,153 26.769%
Vanguard Total Bond Market II 118,688,134 1,274,710,559 8.006%
Vanguard Total International B 30,622,130 318,470,147 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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