Vanguard Target Retirement 2065 Fund (VLXVX)
| Fund Assets | 12.75B |
| Expense Ratio | 0.08% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 1.79% |
| Dividend Growth | 12.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 44.71 |
| YTD Return | 10.64% |
| 1-Year Return | 22.18% |
| 5-Year Return | 58.88% |
| 52-Week Low | 36.92 |
| 52-Week High | 44.90 |
| Beta (5Y) | 0.85 |
| Holdings | 6 |
| Inception Date | Jul 12, 2017 |
About VLXVX
The Vanguard Target Retirement 2065 Fund offers investors a convenient, all-in-one portfolio that automatically rebalances its underlying asset allocation over time. It starts with a diverse mix of investments, progressively shifting from a heavier emphasis on stocks to a greater proportion of bonds as the target retirement year draws nearer. This gradual adjustment continues for roughly seven years past the designated retirement date, eventually aligning its asset distribution with that of the Target Retirement Income Fund. Individuals considering this fund should be comfortable with the market fluctuations and inherent risks associated with both equity and fixed-income investments. This specific fund is an excellent choice for those whose retirement timeline falls between 2063 and 2067.
Performance
VLXVX had a total return of 22.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.09%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Stock Mkt Idx Instl Pls | n/a | 54.09% |
| Vanguard Total Intl Stock Index Inv | VGTSX | 36.65% |
| Vanguard Total Bond Market II Idx Inv | VTBIX | 6.07% |
| Vanguard Total Intl Bd II Idx Insl | n/a | 2.61% |
| Mktliq 12/31/2049 | n/a | 0.57% |
| Us Dollar | n/a | 0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.8008 | Dec 24, 2025 |
| 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 |