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Vanguard Target Retirement 2040 Fund Investor Shares (VFORX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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39.50+0.35 (+0.89%)
At close: 8:06AM EDT

Overall Portfolio Composition (%)

Cash0.63%
Stocks82.94%
Bonds16.27%
Others0.02%
Preferred0.01%
Convertable0.13%

Sector Weightings (%)

Sector(s)
VFORX
Basic Materials
4.55%
CONSUMER_CYCLICAL
12.13%
Financial Services
14.41%
Realestate
3.59%
Consumer Defensive
7.70%
Healthcare
12.76%
Utilities
2.94%
Communication Services
9.46%
Energy
3.10%
Industrials
10.43%
Technology
18.91%

Equity Holdings

AverageVFORXCategory Average
Price/Earnings22.1318.62
Price/Book2.312.13
Price/Sales1.541.47
Price/Cashflow11.8511.18
Median Market Cap58,91651,208.1
3 Year Earnings Growth16.7216.9

Bond Holdings

AverageVFORXCategory Average
Maturity8.957.24
Duration7.155.82
Credit QualityN/AN/A

Bond Ratings

Sector(s)VFORX
US Government0.00%
AAA53.48%
AA10.21%
A15.46%
BBB20.85%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 Holdings (99.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vanguard Total Stock Mkt Idx InvVTSMX50.51%
Vanguard Total Intl Stock Index InvVGTSX32.62%
Vanguard Total Bond Market II Idx InvVTBIX11.77%
Vanguard Total Intl Bd Idx InvestorVTIBX5.09%