date nav vforx 02/12/2025 $44.50 portfolio composition allocation to underlying funds as of 01/31/2025 funds target retirement 2040 vanguard total stock market index fund institutional plus shares 46.70% vanguard total international stock index fund 29.10% vanguard total bond market ii index fund ...
(amt) percentage represents the fund's income subject to the amt as of the date indicated. 6 the fund may be invested in a combination of vanguard total international bond index fund and vanguard total international bond || index fund to achieve its target allocation to non-u.s bonds ©...
Target Retirement 2045 Fund (October 27, 2003) 6.73% 15.60% 17.70% 12.58% 9.09% 7.45% Target Retirement 2045 Composite Ix 2 6.79% 15.94% 17.92% 12.82% 9.27% 7.54% Vanguard Target Retirement 2040 Fund (June 7, 2006) 6.77% 15.62% 17.75% 12.56% 9.11% 6.01% Target Retirement 2040 Composite...
Target date fund Total stock Total int’l stock Total equity Total bond II TIPS Prime money market Total fixed income 2060 63.0% 27.0% 90.0% 10.0% 0.0% 0.0% 10.0% 2055 63.0 27.0 90.0 10.0 0.0 0.0 10.0 2050 63.0 27.0 90.0 10.0 0.0 0.0 10.0 ...
Vanguard Target Retirement 2040 Fund Fund Family Name Vanguard Inception Date Jun 07, 2006 Shares Outstanding N/A Share Class Investor Currency USD Domiciled Country US Manager William Coleman Fund Description The Fund invests in a mix of Vanguard mutual funds (underlying funds) according to an asse...
“cas” in thisBogleheads thread. From reading the annual reports for VFORX, we find that as of 3/31/21, the net assets for Target Retirement 2040 was about $35 billion. From January through September 2021, over $16 billion of shares were redeemed from the Target Retirement 2040 fund,...
先锋目标退休2040基金 Vanguard Target Retirement 2040基金(VFORX)最适合计划在2038年至2042年间退休的投资者,其最低初始投资额为1000美元。 该基金于2006年6月7日发行,自成立以来平均年回报率为6.32%。据Vanguard称,该基金的年支出率也仅为0.14%。该基金拥有260亿美元的净资产,其中约83%持有股票,17...
Vanguard Target Retirement 2030: $24.1 billion in assets Vanguard Target Retirement 2035: $24.6 billion in assets Vanguard Target Retirement 2040: $16.6 billion in assets Vanguard Target Retirement 2045: $15.0 billion in assets Vanguard Target Retirement 2050: $7.8 billion in assets ...
American Funds 2040 Target Date Retirement Fund® Retirement +0.16% DADGX $18.98 Dunham Small Cap Growth Fund A +0.13% GRLLX $19.52 Goldman Sachs Enhanced Core Equity Fund Retirement +0.19% PFPLX $14.72 Parnassus Fixed Income Fund Inst ...
FFIZX $25.74 Fidelity Freedom Index 2040 Fund Other+0.27% FUNFX $85.37 American Funds Fundamental Investors® Inst+0.53% NQFFLUSQN $1,787.73 NASDAQ Factor Laggard US Quality Index Net Total Return+2.10% MSFX $24.00 T-Rex 2X Long Microsoft Daily Target ETF-0.26% SPDESTUP:IND $165.20 S&P ...