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VANGUARD TARGET RETIREMENT 2040 FUND (VFORX)

SEC CIK 752177 · Series S000012761 · Portfolio as of 2026-06-30

Net assets
$119.66B
Holdings
7
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
Vanguard Total Stock Market Index Fund · VSMPX$53.47B44.73%
Vanguard Total International Stock Index Fund · VGTSX$36.01B30.13%
Vanguard Total Bond Market II Index Fund · VTBIX$20.87B17.46%
Vanguard Total International Bond II Index Fund · VTILX$8.53B7.14%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund$649.0M0.54%
N/A$2.1M0.00%
N/A$1.3M0.00%

Sector exposure

other
100.0%

Recent monthly returns

2026-01
+2.52%
2026-02
+1.80%
2026-03
-5.33%
2026-04
+7.03%
2026-05
+3.58%
2026-06
-0.13%

From N-PORT Part B, units verified by net-asset reconciliation.

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Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.