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Vanguard Target Retirement 2040 Fund (VFORX)

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40.10 +0.32    +0.80%
01:00:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Vanguard
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 85.09B
Vanguard Target Retirement 2040 Inv 40.10 +0.32 +0.80%

VFORX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vanguard Target Retirement 2040 Inv (VFORX) fund. Our Vanguard Target Retirement 2040 Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 2.08 6.66 4.58
Stocks 76.16 76.16 0.00
Bonds 21.70 21.70 0.00
Convertible 0.01 0.01 0.00
Other 0.04 0.04 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.10 16.94
Price to Book 2.41 2.48
Price to Sales 1.67 1.70
Price to Cash Flow 10.75 10.30
Dividend Yield 2.19 2.20
5 Years Earnings Growth 11.09 11.33

Sector Allocation

Name  Net % Category Average
Technology 23.39 21.33
Financial Services 15.49 14.87
Industrials 11.62 11.56
Healthcare 11.21 12.71
Consumer Cyclical 11.10 11.05
Communication Services 7.03 6.46
Consumer Defensive 6.14 6.42
Energy 4.41 4.68
Basic Materials 4.28 4.34
Real Estate 2.91 4.05
Utilities 2.41 2.54

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vanguard Total Stock Mkt Idx Instl Pls - 47.20 - -
Vanguard Total Intl Stock Index Inv - 29.89 - -
Vanguard Total Bond Market II Idx Inv - 15.40 - -
Vanguard Total Intl Bd II Idx Insl - 6.61 - -

Top Bond Funds by Vanguard

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Total Bond Market II Index 145.08B -0.80 -2.42 1.48
  Vanguard Total Bond Market II Idx I 138.79B -0.82 -2.49 1.41
  US9229065084 116.47B 1.32 2.65 1.46
  Vanguard Target Retire Trust Plus35 105.02B 5.19 4.12 7.53
  The Vanguard Target Retire 2035 Tr1 105.02B 5.19 4.11 7.52
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VFORX Comments

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rasel khan rasel khan
rasel khan rasel khan Jul 14, 2023 2:29PM ET
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Hi my many Window Send help you
Haz Matt
Haz Matt Mar 10, 2020 5:31AM ET
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eyes open yet or head in the sand still?
Ashley Lawton
Ashley Lawton Mar 10, 2020 5:31AM ET
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so i was being told I didn't know what I was talking about but this is my money
Zoo Monkey
Zoo Monkey Aug 20, 2019 1:10PM ET
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John is right. democrats cant produce anything they can only grab and redistribute.
John Terwilliger
John Terwilliger Jan 15, 2019 7:14AM ET
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With the Dems in charge of the house, I can see the end of our retirement savings going into the toilet. Nothing ever good comes out of them....So sad
Haz Matt
Haz Matt Jan 15, 2019 7:14AM ET
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: open your eyes dude.
Zoo Monkey
Zoo Monkey Jan 15, 2019 7:14AM ET
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John is right. democrats cant produce anything they can only grab and redistribute.
Yevo Stalsta
Yevo Stalsta Jan 15, 2019 7:14AM ET
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I know, late to the party. democrats are a bunch of people who were taught, trained, conditioned to destroy the USA. They literally think what's wrong is right.
 
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