Vanguard Target Retirement 2040 Fund Investor (VFORX)
51.04
+0.05
(+0.10%)
USD |
Dec 04 2025
VFORX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.29% |
| Stock | 74.82% |
| Bond | 23.15% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 2.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.60% |
|---|---|
|
North America
|
62.70% |
| Canada | 2.89% |
| United States | 59.80% |
|
Latin America
|
0.91% |
| Brazil | 0.34% |
| Chile | 0.08% |
| Colombia | 0.01% |
| Mexico | 0.30% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.30% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
13.33% |
| Austria | 0.17% |
| Belgium | 0.47% |
| Denmark | 0.39% |
| Finland | 0.27% |
| France | 2.40% |
| Germany | 2.22% |
| Greece | 0.07% |
| Ireland | 0.88% |
| Italy | 1.09% |
| Netherlands | 1.26% |
| Norway | 0.17% |
| Portugal | 0.08% |
| Spain | 0.99% |
| Sweden | 0.72% |
| Switzerland | 1.82% |
|
Europe Emerging
|
0.39% |
| Czech Republic | 0.04% |
| Poland | 0.17% |
| Russia | 0.00% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.14% |
| Egypt | 0.01% |
| Israel | 0.25% |
| Qatar | 0.06% |
| Saudi Arabia | 0.31% |
| South Africa | 0.29% |
| United Arab Emirates | 0.14% |
| Greater Asia | 16.21% |
|---|---|
| Japan | 5.45% |
|
Australasia
|
1.68% |
| Australia | 1.58% |
|
Asia Developed
|
4.44% |
| Hong Kong | 0.77% |
| Singapore | 0.39% |
| South Korea | 1.40% |
| Taiwan | 1.87% |
|
Asia Emerging
|
4.64% |
| China | 2.29% |
| India | 1.63% |
| Indonesia | 0.20% |
| Kazakhstan | 0.00% |
| Malaysia | 0.21% |
| Philippines | 0.11% |
| Thailand | 0.21% |
| Unidentified Region | 1.89% |
|---|
Bond Credit Quality Exposure
| AAA | 8.39% |
| AA | 45.82% |
| A | 15.61% |
| BBB | 13.05% |
| BB | 0.15% |
| 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 | 16.96% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.37% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
7.92% |
| Financials |
|
12.68% |
| Real Estate |
|
1.71% |
| Sensitive |
|
37.29% |
| Communication Services |
|
5.90% |
| Energy |
|
2.61% |
| Industrials |
|
8.94% |
| Information Technology |
|
19.85% |
| Defensive |
|
12.28% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
6.59% |
| Utilities |
|
2.00% |
| Not Classified |
|
25.06% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
24.90% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 56.84% |
| Corporate | 26.38% |
| Securitized | 14.78% |
| Municipal | 1.59% |
| Other | 0.40% |
Bond Maturity Exposure
| Short Term |
|
0.05% |
| Less than 1 Year |
|
0.05% |
| Intermediate |
|
63.87% |
| 1 to 3 Years |
|
22.46% |
| 3 to 5 Years |
|
16.92% |
| 5 to 10 Years |
|
24.48% |
| Long Term |
|
36.02% |
| 10 to 20 Years |
|
12.09% |
| 20 to 30 Years |
|
22.47% |
| Over 30 Years |
|
1.45% |
| Other |
|
0.07% |
As of October 31, 2025