Vanguard Target Retirement 2040 Fund (VFORX)

VFORX Holdings List

As of Dec 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	VSMPX	Vanguard Total Stock Market Index Fund Institutional Plus Shares	44.83%	159,360,430
2	VGTSX	Vanguard Total International Stock Index Fund Investor Shares	31.02%	1,393,365,919
3	VTBIX	Vanguard Total Bond Market II Index Fund Investor Shares	16.85%	1,902,815,918
4	VTILX	Vanguard Total Intl Bd II Idx Insl	6.81%	284,623,086
5	n/a	Mktliq 12/31/2049	0.52%	5,697,289
6	n/a	Us Dollar	-0.03%	33,292,304

Asset Allocation

Asset Class	% Weight
Stocks	74.88%
Bond	23.57%
Cash	1.43%
Other	0.11%
Not Classified	0.01%

Country Breakdown

Sector	% Weight
United States	98.63%
Other	1.37%