Vanguard Target Retirement 2065 Fund (VLXVX)

Fund Assets	12.75B
Expense Ratio	0.084%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.80
Dividend Yield	1.80%
Dividend Growth	14.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	45.00
YTD Return	11.22%
1-Year Return	14.98%
5-Year Return	58.36%
52-Week Low	38.44
52-Week High	45.81
Beta (5Y)	0.86
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.

• Fund Family: Vanguard
• Category: Target-Date 2065+
• Performance Rating: Average
• Risk Rating: Low
• 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 14.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.

Top Holdings

Name	Symbol	Weight
Vanguard MStar Total Stk Mkt Idx Inst Pl	VSMPX	54.13%
Vanguard Total Intl Stock Index Inv	VGTSX	36.82%
Vanguard Total Bond Market II Idx Inv	VTBIX	5.92%
Vanguard Total Intl Bd II Idx Insl	VTILX	2.54%
Mktliq 12/31/2049	n/a	0.56%
Us Dollar	n/a	0.03%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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