VLXVX Mutual Fund

VLXVX Mutual Fund

NAV$45.00
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Fund Essentials - as of Jul 31, 2026

Net Assets
$17.5B
Expense Ratio
0.08%
Dividend Yield (Current)
1.79%
Holdings
5
Inception Date
Jul 12, 2017
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.75%
1 Year+14.89%
3 Year+18.79%
5 Year+9.72%

Asset Allocation

Bonds: 0.57%
Other: 99.42%
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Top Holdings

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TickerNameWeight
VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares54.10%
VGTSXVanguard Total International Stock Index Fund Investor Shares36.62%
VTBIXVanguard Total Bond Market Ii Index Fund6.06%
VTILXVanguard Total International Bond II Index Fund2.61%
-Mktliq 12/31/20490.57%
Top 10 Concentration: 99.96%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Annually
Latest Distribution
$0.61
-

Peer Comparison

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

VLXVX Mutual Fund Overview

VLXVX Mutual Fund (Vanguard Target Retirement 2065 Fund) is managed by Vanguard (US) with $17.50B in net assets. VLXVX expense ratio is 0.08%, holding 5 positions across various sectors. Inception date: 2017-07-12.

VLXVX performance shows a YTD return of 10.75%. The 1-year return is 14.89% and the 5-year return is 9.72%. VLXVX dividend yield stands at 1.79%, paid annually.

VLXVX top holdings include Vanguard Total Stock Market Index Fund Institutional Plus Shares (54.1%), Vanguard Total International Stock Index Fund Investor Shares (36.6%), Vanguard Total Bond Market Ii Index Fund (6.1%), Vanguard Total International Bond II Index Fund (2.6%), Mktliq 12/31/2049 (0.6%). Go to all VLXVX holdings, VLXVX sectors, or VLXVX dividends.

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