VFORX
Vanguard Target Retirement 2040 Fund Investor Shares
$54.09−0.34 (−0.62%)Close Nov 12, 2026
Adjusted price
+8.84% total return, past year
Key statistics
- Net assets
- $117B
- Expense ratio
- 0.08%
- 52-week range
- $48.29$55.90
- All-time high close
- $55.90 on Aug 13, 2026
- From all-time high
- −3.24%
- Max drawdown
- −51.63%
- Volatility
- 16.41%
- Sharpe ratio
- 0.56
- Beta (5Y monthly)
- 0.77
Returns
Total
- 1M
- −1.39%
- YTD
- +8.29%
- 1Y
- +8.84%
Per year
- 3Y
- +16.46%
- 5Y
- +7.24%
- 10Y
- +10.40%
- 20Y
- +7.82%
- Since 2006
- +8.14%
Fund facts
As of Jun 30, 2026- Holdings
- 7
- Top 7 holdings
- 99.9%
- Funds
- 99.4%
- Cash
- 0.5%
Top holdings
| Holding | Weight (%) |
|---|---|
| VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares | 44.7 |
| VGTSXVanguard Total International Stock Index Fund Investor Shares | 30.1 |
| VTBIXVanguard Total Bond Market II Index Fund Investor Shares | 17.4 |
| VTILXVanguard Total International Bond II Index Fund Institutional Shares | 7.1 |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.5 |
| S&P500 EMINI FUT Sep26 | 0.0 |
| US 10YR NOTE (CBT)Sep26 | 0.0 |