Vanguard Target Retirement 2040 Fund (VFORX)

Fund Assets	91.05B
Expense Ratio	0.08%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.15
Dividend Yield	2.77%
Dividend Growth	22.37%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	41.37
YTD Return	-2.75%
1-Year Return	7.81%
5-Year Return	65.50%
52-Week Low	39.60
52-Week High	45.91
Beta (5Y)	0.76
Holdings	6
Inception Date	Jun 7, 2006

About VFORX

The investment seeks to provide capital appreciation and current income consistent with its current asset allocation. The fund invests in a mix of Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2040 (the target year). The fund's asset allocation will become more conservative over time, meaning that the percentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixed income investments will increase.

• Fund Family: Vanguard
• Category: Target-Date 2040
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VFORX
• Share Class: Investor Shares
• Index: Index is not available on Lipper Database

Performance

VFORX had a total return of 7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Vanguard Total Stock Market Index Fund Institutional Plus Shares	VSMPX	44.14%
Vanguard Total International Stock Index Fund Investor Shares	VGTSX	30.23%
Vanguard Total Bond Market II Index Fund Investor Shares	VTBIX	17.65%
Vanguard Total Intl Bd II Idx Insl	VTILX	7.43%
Mktliq 12/31/2049	n/a	0.55%
Us Dollar	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$1.14538	Dec 31, 2024
Dec 27, 2023	$0.936	Dec 28, 2023
Dec 28, 2022	$0.88567	Dec 29, 2022
Dec 29, 2021	$8.6924	Dec 30, 2021
Dec 30, 2020	$0.9125	Dec 31, 2020
Dec 27, 2019	$0.8912	Dec 30, 2019