VFORX - Vanguard Target Retirement 2040 Inv

Nasdaq - Nasdaq Delayed Price. Currency in USD

Vanguard Target Retirement 2040 Inv

Vanguard Chester FundsPo Box 2600 Vm #v34Valley Forge, PA 19482
Management Information
William A. Coleman,Lead Manager since February 21, 2013
William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.B.A., St. Joseph’s University.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryTarget-Date 2040
Fund FamilyVanguard
Net Assets24.47B
YTD Return0.62%
Morningstar Rating★★★★
Inception DateJun 6, 2006

Fund Operations

Last Dividend0.68
Last Cap Gain0.00
Holdings Turnover8.00%
Average for CategoryN/A

Fees & Expenses

ExpenseVFORXCategory Average
Annual Report Expense Ratio (net)0.00%0.42%
Prospectus Net Expense Ratio0.15%N/A
Prospectus Gross Expense Ratio0.15%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.30%
Max Deferred Sales LoadN/A1.62%
3 Yr Expense Projection48N/A
5 Yr Expense Projection85N/A
10 Yr Expense Projection192N/A