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    Vanguard Target Retirement 2040 Inv (VFORX)

    31.19 Up 0.21(0.68%) May 1

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.15
    Stocks:87.87
    Bonds:9.57
    Other:1.23
    Top 10 Holdings (99.92% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Vanguard Total Stock Mkt Idx InvN/A62.17N/A
    Vanguard Total Intl Stock Index InvN/A27.63N/A
    Vanguard Total Bond Market II Idx InvN/A7.92N/A
    Vanguard Total Intl Bd Idx InvestorN/A2.20N/A
    Equity Holdings 
    AveragesVFORXCategory Avg
    Price/Earnings17.6717.60
    Price/Book2.122.11
    Price/Sales1.401.51
    Price/Cashflow7.708.08
    Median Market Cap32.83K33.53K
    3 Year Earnings Growth10.23%11.48%
    Sector Weightings (%)  
    Sector VFORXCategory Avg
    Basic Materials
     
    5.034.42
    Consumer Cyclical
     
    11.7711.72
    Financial Services
     
    16.3515.85
    Realestate
     
    3.939.10
    Consumer Defensive
     
    8.898.03
    Healthcare
     
    13.2012.72
    Utilities
     
    3.082.63
    Communication Services
     
    4.013.57
    Energy
     
    7.066.36
    Industrials
     
    11.7710.88
    Technology
     
    14.9214.71
    Bond Ratings (%)  
    SectorVFORXCategory Avg
    US GOVERNMENTN/AN/A
    AAA60.1171.97
    AA8.593.28
    A17.0410.00
    BBB14.2612.34
    BB0.001.18
    B0.000.90
    BELOW B0.000.17
    OTHER0.000.19
    Bond Holdings 
    AveragesVFORXCategory Avg
    Maturity8.027.41
    Duration6.005.13
    Credit QualityNaNBB