Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Vanguard Target Retirement 2040 Fund VFORX

Full chart Compare

Set alert

53.98 USD -0.01 (-0.02%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

48.29 52-week range 55.90

YTD: +8.07%
1 year: +6.13%

Issuer: Vanguard
Asset class: Multi-Asset
Expense ratio: 0.08%
Assets under management: $118.00B
NAV: 53.99
Holdings: 4
Inception: 2006-06-07
Top 10 weight: 100.00%

MKTLIQ 12/31/2049 47.58%
US 10YR NOTE (CBT)Dec26 25.76%
S&P500 EMINI FUT Dec26 23.46%
Synthetic Cash - CMS USD 2.05%
Synthetic Cash - QMS USD 1.01%
US Dollar 0.14%

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 2026-11-03

No holders on record

No holders on record

No insider holdings on record