Vanguard Target Retirement 2065 Fund
VLXVX
NASDAQ
Weiss Ratings | VLXVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | VLXVX-NASDAQ | Click to Compare |
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Provider | Vanguard | |||
Manager/Tenure (Years) | Walter Nejman (7), Roger Aliaga-Diaz (2), Aurélie Denis (2), 1 other | |||
Website | http://www.vanguard.com | |||
Fund Information | VLXVX-NASDAQ | Click to Compare |
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Fund Name | Vanguard Target Retirement 2065 Fund | |||
Category | Target-Date 2065+ | |||
Sub-Category | Target Date | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Jul 12, 2017 | |||
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 | VLXVX-NASDAQ | Click to Compare |
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Dividend Yield | 2.08% | |||
Dividend | VLXVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.23% | |||
Asset Allocation | VLXVX-NASDAQ | Click to Compare |
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Cash | 2.00% | |||
Stock | 87.81% | |||
U.S. Stock | 51.99% | |||
Non-U.S. Stock | 35.82% | |||
Bond | 10.11% | |||
U.S. Bond | 6.70% | |||
Non-U.S. Bond | 3.41% | |||
Preferred | 0.00% | |||
Convertible | 0.01% | |||
Other Net | 0.06% | |||
Price History | VLXVX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.44% | |||
30-Day Total Return | 0.74% | |||
60-Day Total Return | -2.05% | |||
90-Day Total Return | -2.31% | |||
Year to Date Total Return | 0.53% | |||
1-Year Total Return | 10.50% | |||
2-Year Total Return | 29.63% | |||
3-Year Total Return | 30.71% | |||
5-Year Total Return | 79.59% | |||
Price | VLXVX-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 | VLXVX-NASDAQ | Click to Compare |
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Nav | $33.80 | |||
1-Month Low NAV | $30.18 | |||
1-Month High NAV | $33.80 | |||
52-Week Low NAV | $30.18 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $35.64 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | VLXVX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 15.44 | |||
Balance Sheet | VLXVX-NASDAQ | Click to Compare |
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Total Assets | 9.67B | |||
Operating Ratios | VLXVX-NASDAQ | Click to Compare |
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Expense Ratio | 0.08% | |||
Turnover Ratio | 0.00% | |||
Performance | VLXVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.13% | |||
Last Bear Market Total Return | -14.19% | |||