Vanguard Target Retirement 2065 Fund (VLXVX)

Fund Assets	10.81B
Expense Ratio	0.08%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.71
Dividend Yield	1.92%
Dividend Growth	15.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	36.99
YTD Return	10.38%
1-Year Return	11.64%
5-Year Return	72.83%
52-Week Low	30.18
52-Week High	37.31
Beta (5Y)	0.85
Holdings	6
Inception Date	Jul 12, 2017

About VLXVX

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 2065 (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 2065+
• Stock Exchange: NASDAQ
• Ticker Symbol: VLXVX
• Share Class: Investor Shares
• Index: Index is not available on Lipper Database

Performance

VLXVX had a total return of 11.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Vanguard Total Stock Market Index Fund Institutional Plus Shares	VSMPX	53.46%
Vanguard Total International Stock Index Fund Investor Shares	VGTSX	37.35%
Vanguard Total Bond Market II Index Fund Investor Shares	VTBIX	5.97%
Vanguard Total Intl Bd II Idx Insl	VTILX	2.70%
Mktliq 12/31/2049	n/a	0.52%
Us Dollar	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.70953	Dec 31, 2024
Dec 27, 2023	$0.6169	Dec 28, 2023
Dec 28, 2022	$0.5099	Dec 29, 2022
Dec 29, 2021	$0.6059	Dec 30, 2021
Dec 30, 2020	$0.4388	Dec 31, 2020
Dec 27, 2019	$0.4565	Dec 30, 2019