VFORX holdings — VANGUARD TARGET RETIREMENT 2040 FUND
VANGUARD TARGET RETIREMENT 2040 FUND (VFORX) held 7 positions with net assets of $120B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.9% of the fund, led by Vanguard Total Stock Market Index Fund, Vanguard Total International Stock Index Fund, Vanguard Total Bond Market II Index Fund.
VFORX top holdings
- Vanguard Total Stock Market Index Fund — 44.69% ($53.5B)
- Vanguard Total International Stock Index Fund — 30.10% ($36.0B)
- Vanguard Total Bond Market II Index Fund — 17.44% ($20.9B)
- Vanguard Total International Bond II Index Fund — 7.13% ($8.53B)
- Vanguard Cmt Funds-Vanguard Market Liquidity Fund — 0.54% ($649M)
- ESU6 N/A — 0.00% ($2.15M)
- TYU6 N/A — 0.00% ($1.28M)
What are VFORX's top 10 holdings?
Vanguard Total Stock Market Index Fund (44.7%), Vanguard Total International Stock Index Fund (30.1%), Vanguard Total Bond Market II Index Fund (17.4%), Vanguard Total International Bond II Index Fund (7.1%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.5%), ESU6 (0.0%), TYU6 (0.0%).
How many stocks are in VFORX?
VANGUARD TARGET RETIREMENT 2040 FUND reported 7 holdings as of June 30, 2026.