Vanguard Target Retirement 2065 Fund VLXVX

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43.96 USD +0.02 (+0.05%)

At closeNov 4, 2026, 8:07 AM EST

Day range unavailable

38.44 52-week range 45.81
YTD
+9.82%
1 year
+8.81%

Vanguard Target Retirement 2065 Fund

Issuer
Vanguard
Asset class
Multi-Asset
Expense ratio
0.08%
Assets under management
$17.50B
NAV
43.96
Holdings
4
Inception
2017-07-12
Top 10 weight
100.00%

Top holdings

  1. MKTLIQ 12/31/2049 47.14%
  2. S&P500 EMINI FUT Dec26 27.25%
  3. US 10YR NOTE (CBT)Dec26 21.67%
  4. Synthetic Cash - CMS USD 2.24%
  5. US Dollar 0.87%
  6. Synthetic Cash - QMS USD 0.83%

Sector weights

  • Technology 31.48%
  • Financial Services 16.07%
  • Industrials 11.23%
  • Healthcare 8.76%
  • Consumer Cyclical 8.30%
  • Communication Services 7.28%
  • Consumer Defensive 4.37%
  • Energy 4.04%
  • Basic Materials 3.97%
  • Utilities 2.28%
  • Real Estate 2.21%
  • Cash & Others 0.01%

Updated 2026-11-04

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record