VFORX Mutual Fund

VFORX Mutual Fund

NAV$54.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$120.3B
Expense Ratio
0.08%
Dividend Yield (Current)
2.12%
Holdings
5
Inception Date
Jun 7, 2006
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+8.43%
1 Year+11.90%
3 Year+16.38%
5 Year+8.05%
10 Year+10.39%

Asset Allocation

Cash: 0.55%
Other: 99.45%
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Top Holdings

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TickerNameWeight
VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares44.30%
VGTSXVanguard Total International Stock Index Fund Investor Shares30.22%
VTBIXVanguard Total Bond Market Ii Index Fund17.75%
VTILXVanguard Total International Bond II Index Fund7.18%
-Mktliq 12/31/20490.54%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
Latest Distribution
$8.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VFORX Mutual Fund Overview

VFORX Mutual Fund (Vanguard Target Retirement 2040 Fund) is managed by Vanguard (US) with $120.30B in net assets. VFORX expense ratio is 0.08%, holding 5 positions across various sectors. Inception date: 2006-06-07.

VFORX performance shows a YTD return of 8.43%. The 1-year return is 11.90% and the 5-year return is 8.05%. VFORX dividend yield stands at 2.12%.

VFORX top holdings include Vanguard Total Stock Market Index Fund Institutional Plus Shares (44.3%), Vanguard Total International Stock Index Fund Investor Shares (30.2%), Vanguard Total Bond Market Ii Index Fund (17.8%), Vanguard Total International Bond II Index Fund (7.2%), Mktliq 12/31/2049 (0.5%). Go to all VFORX holdings, VFORX sectors, or VFORX dividends.

VFORX can be compared against other funds. Use VFORX overlap to find shared positions, or VFORX vs another fund for a side-by-side view. VFORX alternatives are available via the screener, along with tax-loss harvesting opportunities.