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Vanguard Target Retirement 2040 Fund

VFORX:US
NASDAQ GM
34.60
USD
0.04
0.12%
As of 9:29 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
29.38 - 34.64
1 Yr Return
15.82%
YTD Return
14.53%
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Previous Close
34.56
52Wk Range
29.38 - 34.64
1 Yr Return
15.14%
YTD Return
14.53%
Fund Type
Fund of Funds
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/22/2017)
34.6
Total Assets (b USD) (on 08/31/2017)
21.749
Inception Date
06/07/2006
Last Dividend (on 12/28/2016)
0.599
Dividend Indicated Gross Yield
1.73%
Fund Managers
WALTER NEJMAN / WILLIAM COLEMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
183.21 m 11.32 b 52.03
434.51 m 7.54 b 34.66
187.63 m 2.03 b 9.33
78.85 m 863.43 m 3.97
Profile
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.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000