Vanguard Target Retirement 2040 Fund Investor (VFORX)
49.65
-0.27
(-0.54%)
USD |
Mar 13 2026
VFORX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.38% |
| Stock | 74.19% |
| Bond | 23.72% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 2.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.00% |
|---|---|
|
North America
|
62.05% |
| Canada | 3.07% |
| United States | 58.98% |
|
Latin America
|
0.94% |
| Brazil | 0.34% |
| Chile | 0.09% |
| Colombia | 0.01% |
| Mexico | 0.32% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.85% |
|---|---|
| United Kingdom | 3.52% |
|
Europe Developed
|
13.75% |
| Austria | 0.19% |
| Belgium | 0.48% |
| Denmark | 0.41% |
| Finland | 0.28% |
| France | 2.44% |
| Germany | 2.29% |
| Greece | 0.08% |
| Ireland | 0.84% |
| Italy | 1.13% |
| Netherlands | 1.27% |
| Norway | 0.18% |
| Portugal | 0.08% |
| Spain | 1.05% |
| Sweden | 0.75% |
| Switzerland | 1.95% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.04% |
| Poland | 0.18% |
| Russia | 0.00% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.17% |
| Egypt | 0.01% |
| Israel | 0.28% |
| Qatar | 0.06% |
| Saudi Arabia | 0.28% |
| South Africa | 0.31% |
| United Arab Emirates | 0.14% |
| Greater Asia | 16.18% |
|---|---|
| Japan | 5.44% |
|
Australasia
|
1.67% |
| Australia | 1.58% |
|
Asia Developed
|
4.46% |
| Hong Kong | 0.72% |
| Singapore | 0.41% |
| South Korea | 1.44% |
| Taiwan | 1.88% |
|
Asia Emerging
|
4.62% |
| China | 2.24% |
| India | 1.63% |
| Indonesia | 0.20% |
| Kazakhstan | 0.00% |
| Malaysia | 0.22% |
| Philippines | 0.11% |
| Thailand | 0.21% |
| Unidentified Region | 1.97% |
|---|
Bond Credit Quality Exposure
| AAA | 8.35% |
| AA | 46.13% |
| A | 16.39% |
| BBB | 13.10% |
| BB | 0.14% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 15.87% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.87% |
| Materials |
|
3.27% |
| Consumer Discretionary |
|
7.73% |
| Financials |
|
13.16% |
| Real Estate |
|
1.71% |
| Sensitive |
|
36.05% |
| Communication Services |
|
5.87% |
| Energy |
|
2.61% |
| Industrials |
|
8.87% |
| Information Technology |
|
18.71% |
| Defensive |
|
12.51% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
6.88% |
| Utilities |
|
1.95% |
| Not Classified |
|
25.57% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
25.39% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 56.87% |
| Corporate | 26.50% |
| Securitized | 14.62% |
| Municipal | 1.60% |
| Other | 0.41% |
Bond Maturity Exposure
| Short Term |
|
0.11% |
| Less than 1 Year |
|
0.11% |
| Intermediate |
|
64.19% |
| 1 to 3 Years |
|
22.73% |
| 3 to 5 Years |
|
16.95% |
| 5 to 10 Years |
|
24.51% |
| Long Term |
|
35.63% |
| 10 to 20 Years |
|
11.98% |
| 20 to 30 Years |
|
22.26% |
| Over 30 Years |
|
1.39% |
| Other |
|
0.07% |
As of January 31, 2026