Nasdaq - Delayed Quote • USD
Vanguard Target Retirement 2040 Fund (VFORX)
At close: April 26 at 8:01 PM EDT
Top 4 Holdings (99.13% of Total Assets)
Sector Weightings
SectorVFORX
Technology 23.38%
Financial Services 15.49%
Industrials 11.62%
Healthcare 11.21%
Consumer Cyclical 11.10%
Communication Services 7.03%
Consumer Defensive 6.14%
Energy 4.42%
Basic Materials 4.29%
Real Estate 2.91%
Utilities 2.41%
Overall Portfolio Composition (%)
| Cash | 2.06% |
| Stocks | 76.02% |
| Bonds | 21.86% |
| Others | 0.04% |
| Preferred | 0.00% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 13.04% |
| AAA | 57.81% |
| AA | 9.96% |
| A | 16.73% |
| BBB | 14.67% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.48% |
| Other | 0.35% |
Equity Holdings
| Average | VFORX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.13 |
| Price/Book | 0.38 | 2.89 |
| Price/Sales | 0.51 | 2.12 |
| Price/Cashflow | 0.08 | 14.1 |
| Median Market Cap | 89,020.46 | 69,227.1 |
| 3 Year Earnings Growth | 20.2 | 12.06 |
Bond Holdings
| Average | VFORX | Category Average |
|---|---|---|
| Maturity | 9.18 | 8.06 |
| Duration | 3.02 | 6.63 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.26% |
| 5y Average Return | 7.85% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Target-Date 2040 |
| Fund Family | Vanguard |
| Net Assets | 85.09B |
| YTD Return | 5.85% |
| Yield | 2.25% |
| Morningstar Rating | |
| Inception Date | Jun 07, 2006 |
Fund Summary
The fund invests in a mix of Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2040 (the target year). The fund's asset allocation will become more conservative over time, meaning that the percentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixed income investments will increase.
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