Vanguard Target Retirement 2040 Fund Investor (VFORX)
51.21
-0.38
(-0.74%)
USD |
Jan 30 2026
VFORX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 74.61% |
| Bond | 22.15% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 2.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.69% |
|---|---|
|
North America
|
61.73% |
| Canada | 2.99% |
| United States | 58.74% |
|
Latin America
|
0.96% |
| Brazil | 0.36% |
| Chile | 0.09% |
| Colombia | 0.01% |
| Mexico | 0.31% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.62% |
|---|---|
| United Kingdom | 3.48% |
|
Europe Developed
|
13.60% |
| Austria | 0.18% |
| Belgium | 0.48% |
| Denmark | 0.40% |
| Finland | 0.28% |
| France | 2.44% |
| Germany | 2.25% |
| Greece | 0.08% |
| Ireland | 0.86% |
| Italy | 1.12% |
| Netherlands | 1.27% |
| Norway | 0.17% |
| Portugal | 0.08% |
| Spain | 1.01% |
| Sweden | 0.73% |
| Switzerland | 1.91% |
|
Europe Emerging
|
0.40% |
| Czech Republic | 0.04% |
| Poland | 0.17% |
| Russia | 0.00% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.13% |
| Egypt | 0.01% |
| Israel | 0.26% |
| Qatar | 0.06% |
| Saudi Arabia | 0.28% |
| South Africa | 0.29% |
| United Arab Emirates | 0.14% |
| Greater Asia | 16.18% |
|---|---|
| Japan | 5.52% |
|
Australasia
|
1.65% |
| Australia | 1.56% |
|
Asia Developed
|
4.34% |
| Hong Kong | 0.76% |
| Singapore | 0.41% |
| South Korea | 1.34% |
| Taiwan | 1.83% |
|
Asia Emerging
|
4.67% |
| China | 2.29% |
| India | 1.66% |
| Indonesia | 0.20% |
| Kazakhstan | 0.00% |
| Malaysia | 0.22% |
| Philippines | 0.10% |
| Thailand | 0.20% |
| Unidentified Region | 2.51% |
|---|
Bond Credit Quality Exposure
| AAA | 8.67% |
| AA | 43.27% |
| A | 15.80% |
| BBB | 13.15% |
| 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 | 18.93% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.64% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
7.79% |
| Financials |
|
12.93% |
| Real Estate |
|
1.74% |
| Sensitive |
|
36.27% |
| Communication Services |
|
6.01% |
| Energy |
|
2.66% |
| Industrials |
|
8.82% |
| Information Technology |
|
18.78% |
| Defensive |
|
12.88% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
7.04% |
| Utilities |
|
2.03% |
| Not Classified |
|
25.21% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
25.06% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 57.14% |
| Corporate | 26.50% |
| Securitized | 14.30% |
| Municipal | 1.65% |
| Other | 0.41% |
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
64.23% |
| 1 to 3 Years |
|
22.68% |
| 3 to 5 Years |
|
17.04% |
| 5 to 10 Years |
|
24.51% |
| Long Term |
|
35.66% |
| 10 to 20 Years |
|
12.22% |
| 20 to 30 Years |
|
22.04% |
| Over 30 Years |
|
1.40% |
| Other |
|
0.07% |
As of December 31, 2025