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Vanguard Target Retirement 2065 Fund (VLXVX)

30.96 -0.12 (-0.39%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 31.08
  • YTD Return 6.88%
  • Expense Ratio 0.08%
  • Category --
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 7.16B
  • Beta (5Y Monthly) 1.24
  • Yield 1.93%
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend 0.62
  • Inception Date Jul 12, 2017

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 2065 (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.

Vanguard

Fund Family

--

Fund Category

7.16B

Net Assets

2017-07-12

Inception Date

Performance Overview: VLXVX

Trailing returns as of 4/23/2024.

YTD Return

VLXVX
6.88%
Category
0.00%
 

1-Year Return

VLXVX
20.41%
Category
0.00%
 

3-Year Return

VLXVX
5.72%
Category
0.00%
 

5-Year Return

VLXVX
9.98%
Category
0.00%
 

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Holdings: VLXVX

Top 4 Holdings (98.99% of Total Assets)

SymbolCompany% Assets
VSMPX
Vanguard Total Stock Mkt Idx Instl Pls 53.44%
VGTSX
Vanguard Total Intl Stock Index Inv 35.99%
VTBIX
Vanguard Total Bond Market II Idx Inv 6.57%
VTILX
Vanguard Total Intl Bd II Idx Insl 2.99%

Sector Weightings

SectorVLXVX
Technology   23.15%
Industrials   11.70%
Healthcare   11.16%
Energy   4.44%
Real Estate   2.92%
Utilities   2.42%

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