Vanguard Target Retirement 2040 Fund Investor (VFORX)
49.71
-0.05
(-0.10%)
USD |
Apr 02 2026
VFORX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 73.20% |
| Bond | 23.17% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 3.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.95% |
|---|---|
|
North America
|
60.96% |
| Canada | 2.98% |
| United States | 57.98% |
|
Latin America
|
1.00% |
| Brazil | 0.38% |
| Chile | 0.10% |
| Colombia | 0.01% |
| Mexico | 0.33% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.97% |
|---|---|
| United Kingdom | 3.53% |
|
Europe Developed
|
13.82% |
| Austria | 0.20% |
| Belgium | 0.50% |
| Denmark | 0.42% |
| Finland | 0.28% |
| France | 2.42% |
| Germany | 2.26% |
| Greece | 0.09% |
| Ireland | 0.83% |
| Italy | 1.15% |
| Netherlands | 1.33% |
| Norway | 0.18% |
| Portugal | 0.09% |
| Spain | 1.06% |
| Sweden | 0.76% |
| Switzerland | 1.91% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.04% |
| Poland | 0.19% |
| Russia | 0.00% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.18% |
| Egypt | 0.01% |
| Israel | 0.30% |
| Qatar | 0.06% |
| Saudi Arabia | 0.29% |
| South Africa | 0.31% |
| United Arab Emirates | 0.14% |
| Greater Asia | 16.35% |
|---|---|
| Japan | 5.45% |
|
Australasia
|
1.68% |
| Australia | 1.59% |
|
Asia Developed
|
4.81% |
| Hong Kong | 0.75% |
| Singapore | 0.42% |
| South Korea | 1.68% |
| Taiwan | 1.95% |
|
Asia Emerging
|
4.40% |
| China | 2.20% |
| India | 1.45% |
| Indonesia | 0.20% |
| Kazakhstan | 0.00% |
| Malaysia | 0.23% |
| Philippines | 0.10% |
| Thailand | 0.21% |
| Unidentified Region | 2.73% |
|---|
Bond Credit Quality Exposure
| AAA | 8.67% |
| AA | 45.58% |
| A | 16.93% |
| BBB | 13.04% |
| BB | 0.12% |
| 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 | 15.64% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
25.26% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
12.74% |
| Real Estate |
|
1.69% |
| Sensitive |
|
35.90% |
| Communication Services |
|
5.86% |
| Energy |
|
2.73% |
| Industrials |
|
9.11% |
| Information Technology |
|
18.20% |
| Defensive |
|
12.28% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
6.68% |
| Utilities |
|
1.94% |
| Not Classified |
|
26.56% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
26.36% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 57.60% |
| Corporate | 26.39% |
| Securitized | 13.93% |
| Municipal | 1.68% |
| Other | 0.40% |
Bond Maturity Exposure
| Short Term |
|
0.05% |
| Less than 1 Year |
|
0.05% |
| Intermediate |
|
64.61% |
| 1 to 3 Years |
|
22.81% |
| 3 to 5 Years |
|
16.95% |
| 5 to 10 Years |
|
24.86% |
| Long Term |
|
35.26% |
| 10 to 20 Years |
|
11.95% |
| 20 to 30 Years |
|
21.53% |
| Over 30 Years |
|
1.79% |
| Other |
|
0.08% |
As of February 28, 2026