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FundLens / Funds / VLXVX

VANGUARD TARGET RETIREMENT 2065 FUND (VLXVX)

SEC CIK 752177 · Series S000056748 · Portfolio as of 2026-06-30

Net assets
$16.89B
Holdings
7
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
Vanguard Total Stock Market Index Fund · VSMPX$9.13B54.09%
Vanguard Total International Stock Index Fund · VGTSX$6.19B36.67%
Vanguard Total Bond Market II Index Fund · VTBIX$1.03B6.08%
Vanguard Total International Bond II Index Fund · VTILX$443.1M2.62%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund$89.5M0.53%
N/A$336,1660.00%
N/A$152,3630.00%

Sector exposure

other
100.0%

Recent monthly returns

2026-01
+3.02%
2026-02
+1.84%
2026-03
-6.07%
2026-04
+8.52%
2026-05
+4.20%
2026-06
-0.22%

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

Get this data via API

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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.