Vanguard Target Retirement 2040 Fund
VFORX
NASDAQ
| Weiss Ratings | VFORX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VFORX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 2.32% | |||
| Dividend | VFORX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.28% | |||
| Asset Allocation | VFORX-NASDAQ | Click to Compare |
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| Cash | 1.60% | |||
| Stock | 74.27% | |||
| U.S. Stock | 44.03% | |||
| Non-U.S. Stock | 30.24% | |||
| Bond | 24.05% | |||
| U.S. Bond | 15.78% | |||
| Non-U.S. Bond | 8.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | 0.06% | |||
| Price History | VFORX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.56% | |||
| 30-Day Total Return | 3.26% | |||
| 60-Day Total Return | 7.68% | |||
| 90-Day Total Return | 4.14% | |||
| Year to Date Total Return | 5.32% | |||
| 1-Year Total Return | 11.61% | |||
| 2-Year Total Return | 29.66% | |||
| 3-Year Total Return | 33.25% | |||
| 5-Year Total Return | 60.41% | |||
| Price | VFORX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VFORX-NASDAQ | Click to Compare |
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| Nav | $45.52 | |||
| 1-Month Low NAV | $43.81 | |||
| 1-Month High NAV | $45.52 | |||
| 52-Week Low NAV | $39.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $45.91 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | VFORX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.65 | |||
| Balance Sheet | VFORX-NASDAQ | Click to Compare |
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| Total Assets | 96.18B | |||
| Operating Ratios | VFORX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 2.00% | |||
| Performance | VFORX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.01% | |||
| Last Bear Market Total Return | -13.16% | |||