Advertisement

Vanguard Target Retirement 2040 Fund VFORX

Set alert

Price alert · VFORX

All alert types
54.05 USD -0.66 -1.21%

At close · Oct 30

Day range unavailable

48.29 52-week range 55.90
YTD
+8.21%
1 year
+6.52%
Open
—
Prev close
54.71
Mkt cap
117.88B
Vol
0
Avg vol
0
EPS
2.74
P/E
19.74
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
54.91
200-d avg
53.27

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for VFORX has not been loaded yet. Try again in a moment.

Vanguard Target Retirement 2040 Fund

Issuer
Vanguard
Asset class
Multi-Asset
Expense ratio
0.08%
Assets under management
$118.00B
NAV
54.05
Holdings
0
Inception
2006-06-07
Top 10 weight
100.00%

Top holdings

  1. MKTLIQ 12/31/2049 93.70%
  2. Synthetic Cash - CMS USD 4.04%
  3. Synthetic Cash - QMS USD 1.98%
  4. US Dollar 0.27%

Sector weights

  • Technology 31.45%
  • Financial Services 16.09%
  • Industrials 11.24%
  • Healthcare 8.76%
  • Consumer Cyclical 8.30%
  • Communication Services 7.28%
  • Consumer Defensive 4.37%
  • Energy 4.05%
  • Basic Materials 3.98%
  • Utilities 2.28%
  • Real Estate 2.21%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement