Vanguard Target Retirement 2040 Fund Investor (VFORX)
54.33
+0.23
(+0.43%)
USD |
Oct 26 2026
VFORX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.43% |
| Stock | 73.40% |
| Bond | 24.48% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 2.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.98% |
|---|---|
|
North America
|
63.05% |
| Canada | 2.99% |
| United States | 60.06% |
|
Latin America
|
0.93% |
| Brazil | 0.32% |
| Chile | 0.09% |
| Colombia | 0.02% |
| Mexico | 0.30% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.58% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
12.88% |
| Austria | 0.20% |
| Belgium | 0.50% |
| Denmark | 0.35% |
| Finland | 0.27% |
| France | 2.22% |
| Germany | 2.09% |
| Greece | 0.08% |
| Ireland | 0.74% |
| Italy | 1.11% |
| Netherlands | 1.24% |
| Norway | 0.18% |
| Portugal | 0.08% |
| Spain | 1.03% |
| Sweden | 0.67% |
| Switzerland | 1.77% |
|
Europe Emerging
|
0.43% |
| Czech Republic | 0.04% |
| Poland | 0.18% |
| Russia | 0.00% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.04% |
| Egypt | 0.01% |
| Israel | 0.30% |
| Qatar | 0.04% |
| Saudi Arabia | 0.25% |
| South Africa | 0.26% |
| United Arab Emirates | 0.12% |
| Greater Asia | 16.41% |
|---|---|
| Japan | 5.38% |
|
Australasia
|
1.62% |
| Australia | 1.54% |
|
Asia Developed
|
5.65% |
| Hong Kong | 0.59% |
| Singapore | 0.48% |
| South Korea | 2.06% |
| Taiwan | 2.52% |
|
Asia Emerging
|
3.75% |
| China | 1.81% |
| India | 1.28% |
| Indonesia | 0.15% |
| Kazakhstan | 0.00% |
| Malaysia | 0.21% |
| Philippines | 0.10% |
| Thailand | 0.19% |
| Unidentified Region | 2.03% |
|---|
Bond Credit Quality Exposure
| AAA | 8.21% |
| AA | 46.53% |
| A | 16.62% |
| BBB | 12.63% |
| BB | 0.07% |
| 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 | 15.92% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
32.40% |
| Materials |
|
4.42% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
16.89% |
| Real Estate |
|
2.21% |
| Sensitive |
|
51.85% |
| Communication Services |
|
6.96% |
| Energy |
|
3.97% |
| Industrials |
|
11.68% |
| Information Technology |
|
29.24% |
| Defensive |
|
15.58% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
8.76% |
| Utilities |
|
2.38% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 57.48% |
| Corporate | 26.42% |
| Securitized | 14.19% |
| Municipal | 1.53% |
| Other | 0.38% |
Bond Maturity Exposure
| Short Term |
|
0.02% |
| Less than 1 Year |
|
0.02% |
| Intermediate |
|
65.10% |
| 1 to 3 Years |
|
23.46% |
| 3 to 5 Years |
|
17.45% |
| 5 to 10 Years |
|
24.20% |
| Long Term |
|
34.80% |
| 10 to 20 Years |
|
11.68% |
| 20 to 30 Years |
|
21.44% |
| Over 30 Years |
|
1.67% |
| Other |
|
0.07% |
As of September 30, 2026