Vanguard Target Retirement 2040
(MUTF:VFORX) Watch this mutual fundFind more results for
VFORX
Performance
Trailing returns
| 1 day |
| -1.35% | |||
| 1 week | +0.63% |
| |||
| 4 week |
| -0.89% | |||
| 3 month | +9.49% |
| |||
| YTD | +25.78% |
| |||
| 1 year | +43.29% |
| |||
| 3 years* |
| -3.38% | |||
| 5 years* | +0.00% | ||||
| *annualized | |||||
| Best 3 month return | +26.70% | |
| Worst 3 month return | -29.17% |
Morningstar statistics
Morningstar category: Target Date 2036-2040
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.35B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.19% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 1.09% | |
| Stocks | 89.11% | |
| Bonds | 9.62% | |
| Preferred | 0.01% | |
| Other | 0.17% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 | |
| AIP Initial | $3,000 | |
| AIP Additional | $50 |
18.96
-0.07 (-0.37%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to provide growth of capital and current income.
The fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2040. It typically allocates 89.9% of assets to stocks and 10.1% to bonds.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Duane Kelly (Started: Jun 7, 2006)
Duane Kelly (Started: Jun 7, 2006)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -8.74 | 2.02 | - | - | |
| Beta* | 1.50 | 0.95 | - | - | |
| Mean annual return | 1.42 | -0.22 | - | - | |
| R-squared* | 98.58 | 99.16 | - | - | |
| Standard deviation | 22.82 | 19.08 | - | - | |
| Sharpe ratio | 0.74 | -0.26 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Vanguard Total Stock Mkt Idx | 71.97% | |
| Vanguard Total Bond Market II Idx Inv | 10.15% | |
| Vanguard European Stock Index | 9.15% | |
| Vanguard Pacific Stock Index | 4.78% | |
| Vanguard Emerging Mkts Stock Idx | 3.89% | |
| CMT Market Liquidity Rate | 0.06% |