VFORX · Vanguard Target Retirement 2040
6 holdings · expense ratio 0.08% · top 10 = 99.9% · concentration score 79.3/100 · holdings as of 2026-03-31 · SEC N-PORT data (~60-day lag)
Top 25 holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | VTI | 43.49% | |
| 2 | VXUS | 30.24% | |
| 3 | BND | 18.09% | |
| 4 | BNDX | 7.57% | |
| 5 | CASH | 0.52% |
Sector split
Overlaps most with
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Holdings from SEC N-PORT filings, as of 2026-03-31. Weights are fractions of the fund. Diagnostics, not advice — x-ray your whole portfolio.