Vanguard Target Retirement 2065 Fund
VLXVX
NASDAQ
| Weiss Ratings | VLXVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VLXVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.06% | |||
| Dividend | VLXVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | VLXVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.88% | |||
| Stock | 88.75% | |||
| U.S. Stock | 52.49% | |||
| Non-U.S. Stock | 36.26% | |||
| Bond | 9.30% | |||
| U.S. Bond | 6.09% | |||
| Non-U.S. Bond | 3.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.06% | |||
| Price History | VLXVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 10.23% | |||
| 60-Day Total Return | 3.53% | |||
| 90-Day Total Return | -0.34% | |||
| Year to Date Total Return | 4.40% | |||
| 1-Year Total Return | 10.68% | |||
| 2-Year Total Return | 32.66% | |||
| 3-Year Total Return | 41.35% | |||
| 5-Year Total Return | 79.82% | |||
| Price | VLXVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $35.10 | |||
| 1-Month Low NAV | $32.43 | |||
| 1-Month High NAV | $35.55 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 14.68 | |||
| Balance Sheet | VLXVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.04B | |||
| Operating Ratios | VLXVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.08% | |||
| Turnover Ratio | 0.00% | |||
| Performance | VLXVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.13% | |||
| Last Bear Market Total Return | -14.19% | |||