VANGUARD TARGET RETIREMENT 2040 FUND
VANGUARD CHESTER FUNDS · Series S000012761 · 1 share classes
One fund, 1 share classes:VFORX
$108.46B NAV
7 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.40% | — | 99.40% |
| Cash & short-term | 0.52% | — | 0.52% |
| Derivatives | -0.01% | — | -0.01% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 2 new2 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Vanguard Total Stock Market Index Fund | 43.49% | $47.17B |
| — | Vanguard Total International Stock Index Fund | 30.24% | $32.80B |
| — | Vanguard Total Bond Market II Index Fund | 18.09% | $19.62B |
| — | Vanguard Total International Bond II Index Fund | 7.57% | $8.21B |
| — | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.52% | $564.60M |
Showing 5 of 7
See all 7 positions
Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
Sign in free