C
Vanguard Target Retirement 2040 Fund VFORX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VFORX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info VFORX-NASDAQ Click to
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Provider Vanguard
Manager/Tenure (Years) Walter Nejman (12), Roger Aliaga-Diaz (2), Aurélie Denis (2), 1 other
Website http://www.vanguard.com
Fund Information VFORX-NASDAQ Click to
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Fund Name Vanguard Target Retirement 2040 Fund
Category Target-Date 2040
Sub-Category Target Date
Prospectus Objective Asset Allocation
Inception Date Jun 07, 2006
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 1.00
Front End Fee --
Back End Fee --
Dividends and Shares VFORX-NASDAQ Click to
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Dividend Yield 2.32%
Dividend VFORX-NASDAQ Click to
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Dividend Yield (Forward) 2.20%
Asset Allocation VFORX-NASDAQ Click to
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Cash 2.74%
Stock 75.22%
U.S. Stock 45.01%
Non-U.S. Stock 30.21%
Bond 21.97%
U.S. Bond 14.09%
Non-U.S. Bond 7.88%
Preferred 0.00%
Convertible 0.01%
Other Net 0.05%
Price History VFORX-NASDAQ Click to
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7-Day Total Return 2.71%
30-Day Total Return 3.78%
60-Day Total Return 8.19%
90-Day Total Return 8.69%
Year to Date Total Return 8.44%
1-Year Total Return 13.68%
2-Year Total Return 31.65%
3-Year Total Return 45.75%
5-Year Total Return 68.97%
Price VFORX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV VFORX-NASDAQ Click to
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Nav $46.87
1-Month Low NAV $45.16
1-Month High NAV $46.87
52-Week Low NAV $39.60
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $46.87
52-Week High Price (Date) Jun 27, 2025
Beta / Standard Deviation VFORX-NASDAQ Click to
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Beta 0.76
Standard Deviation 13.65
Balance Sheet VFORX-NASDAQ Click to
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Total Assets 96.18B
Operating Ratios VFORX-NASDAQ Click to
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Expense Ratio 0.08%
Turnover Ratio 2.00%
Performance VFORX-NASDAQ Click to
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Last Bull Market Total Return 13.01%
Last Bear Market Total Return -13.16%