VLXVX
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
VLXVX Vanguard Target Retirement 2065 Fund | Diversified Portfolio, Target Retirement Date | 100% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VLXVX, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is never rebalanced.
The earliest data available for this chart is Jul 12, 2017, corresponding to the inception date of VLXVX
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.92% | -9.92% | 5.42% | 12.98% | 9.70% |
| VLXVX | -4.10% | -5.43% | -6.03% | 7.38% | 11.17% | N/A |
| Portfolio components: | ||||||
VLXVX Vanguard Target Retirement 2065 Fund | -4.10% | -5.43% | -6.03% | 7.38% | 11.17% | N/A |
Monthly Returns
The table below presents the monthly returns of VLXVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.91% | -0.26% | -3.10% | -3.59% | -4.10% | ||||||||
| 2024 | -0.03% | 3.87% | 2.93% | -3.41% | 4.14% | 1.43% | 2.24% | 2.19% | 2.17% | -2.30% | 3.61% | -2.78% | 14.55% |
| 2023 | 7.04% | -2.97% | 2.69% | 1.22% | -1.06% | 5.19% | 3.32% | -2.68% | -4.00% | -2.79% | 8.50% | 5.05% | 20.16% |
| 2022 | -4.46% | -2.53% | 1.33% | -7.45% | 0.36% | -7.63% | 6.60% | -3.76% | -8.97% | 5.51% | 7.90% | -4.07% | -17.41% |
| 2021 | -0.29% | 2.37% | 2.42% | 3.86% | 1.37% | 1.26% | 0.59% | 2.17% | -3.78% | 4.52% | -2.30% | 3.24% | 16.19% |
| 2020 | -1.00% | -6.68% | -13.32% | 10.18% | 4.67% | 2.84% | 4.64% | 5.31% | -2.58% | -2.00% | 11.28% | 4.34% | 16.02% |
| 2019 | 7.45% | 2.52% | 1.20% | 3.16% | -5.32% | 6.00% | 0.13% | -1.68% | 1.84% | 2.38% | 2.41% | 3.01% | 24.97% |
| 2018 | 4.75% | -3.87% | -1.28% | 0.46% | 0.88% | -0.37% | 2.66% | 1.07% | 0.18% | -7.07% | 1.62% | -6.56% | -7.94% |
| 2017 | 1.50% | 0.49% | 1.91% | 1.88% | 1.94% | 1.30% | 9.35% |
Expense Ratio
VLXVX has an expense ratio of 0.08%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VLXVX is 55, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
VLXVX Vanguard Target Retirement 2065 Fund | 0.46 | 0.74 | 1.10 | 0.47 | 2.27 |
Dividends
Dividend yield
VLXVX provided a 2.16% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.16% | 2.07% | 2.06% | 2.00% | 1.70% | 1.45% | 1.90% | 1.85% | 0.78% |
| Portfolio components: | |||||||||
VLXVX Vanguard Target Retirement 2065 Fund | 2.16% | 2.07% | 2.06% | 2.00% | 1.70% | 1.45% | 1.90% | 1.85% | 0.78% |
Monthly Dividends
The table below shows the monthly dividends paid by this portfolio.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2017 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VLXVX. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VLXVX was 31.42%, occurring on Mar 23, 2020. Recovery took 103 trading sessions.
The current VLXVX drawdown is 8.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.42% | Feb 13, 2020 | 27 | Mar 23, 2020 | 103 | Aug 18, 2020 | 130 |
| -25.54% | Nov 9, 2021 | 235 | Oct 14, 2022 | 331 | Feb 9, 2024 | 566 |
| -17.4% | Jan 29, 2018 | 229 | Dec 24, 2018 | 129 | Jul 1, 2019 | 358 |
| -14.53% | Feb 19, 2025 | 35 | Apr 8, 2025 | — | — | — |
| -7.07% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
Volatility
Volatility Chart
The current VLXVX volatility is 10.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.