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Vanguard Target Retirement 2040 Fund (VFORX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US92202E8701

CUSIP

92202E870

Issuer

Vanguard

Inception Date

Jun 7, 2006

Min. Investment

$1,000

Asset Class

Multi-Asset

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

VFORX has an expense ratio of 0.08%, which is considered low compared to other funds.


Expense ratio chart for VFORX: current value at 0.08% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.08%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
VFORX vs. VTTHX VFORX vs. VOO VFORX vs. FBIFX VFORX vs. VASGX VFORX vs. VTI VFORX vs. VFIAX VFORX vs. FCFFX VFORX vs. VITSX VFORX vs. SWYGX VFORX vs. SCHD
Popular comparisons:
VFORX vs. VTTHX VFORX vs. VOO VFORX vs. FBIFX VFORX vs. VASGX VFORX vs. VTI VFORX vs. VFIAX VFORX vs. FCFFX VFORX vs. VITSX VFORX vs. SWYGX VFORX vs. SCHD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vanguard Target Retirement 2040 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


260.00%280.00%300.00%320.00%340.00%360.00%380.00%JulyAugustSeptemberOctoberNovemberDecember
285.75%
372.15%
VFORX (Vanguard Target Retirement 2040 Fund)
Benchmark (^GSPC)

Returns By Period

Vanguard Target Retirement 2040 Fund had a return of 13.03% year-to-date (YTD) and 11.28% in the last 12 months. Over the past 10 years, Vanguard Target Retirement 2040 Fund had an annualized return of 8.05%, while the S&P 500 had an annualized return of 11.06%, indicating that Vanguard Target Retirement 2040 Fund did not perform as well as the benchmark.


VFORX

YTD

13.03%

1M

-0.74%

6M

5.15%

1Y

11.28%

5Y*

8.11%

10Y*

8.05%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of VFORX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.25%3.21%2.64%-3.25%3.70%1.39%2.20%2.06%2.04%-2.22%3.29%13.03%
20236.53%-2.87%2.64%1.11%-1.01%4.48%2.89%-2.37%-3.77%-2.55%7.90%5.03%18.56%
2022-4.19%-2.38%0.86%-7.04%0.38%-6.95%6.13%-3.69%-8.35%4.74%7.28%-3.74%-17.00%
2021-0.32%2.02%2.09%3.52%1.26%1.22%0.66%1.89%-3.46%4.02%-2.03%3.05%14.55%
2020-0.77%-6.03%-12.33%9.50%4.34%2.65%4.40%4.77%-2.36%-1.82%10.29%4.14%15.48%
20197.03%2.37%1.27%2.93%-4.85%5.64%0.19%-1.35%1.66%2.17%2.23%2.80%23.86%
20184.50%-3.72%-1.14%0.39%0.84%-0.33%2.56%1.06%0.13%-6.68%1.55%-6.11%-7.32%
20172.35%2.56%1.01%1.41%1.66%0.64%2.23%0.41%1.82%1.84%1.81%1.27%20.72%
2016-4.82%-0.74%6.73%1.15%0.62%0.03%3.73%0.40%0.56%-1.90%1.30%1.75%8.72%
2015-1.48%4.98%-1.01%1.67%0.45%-1.96%0.75%-5.89%-2.90%6.44%-0.20%-1.82%-1.56%
2014-3.11%4.48%0.42%0.49%1.97%2.10%-1.69%3.04%-2.79%1.75%1.52%-0.96%7.15%
20134.31%0.50%2.72%2.08%0.47%-1.95%4.70%-2.28%4.36%3.66%1.80%1.95%24.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, VFORX is among the top 19% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VFORX is 8181
Overall Rank
The Sharpe Ratio Rank of VFORX is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of VFORX is 8080
Sortino Ratio Rank
The Omega Ratio Rank of VFORX is 7878
Omega Ratio Rank
The Calmar Ratio Rank of VFORX is 8989
Calmar Ratio Rank
The Martin Ratio Rank of VFORX is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vanguard Target Retirement 2040 Fund (VFORX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VFORX, currently valued at 1.54, compared to the broader market-1.000.001.002.003.004.001.542.10
The chart of Sortino ratio for VFORX, currently valued at 2.16, compared to the broader market-2.000.002.004.006.008.0010.002.162.80
The chart of Omega ratio for VFORX, currently valued at 1.29, compared to the broader market0.501.001.502.002.503.003.501.291.39
The chart of Calmar ratio for VFORX, currently valued at 2.61, compared to the broader market0.002.004.006.008.0010.0012.0014.002.613.09
The chart of Martin ratio for VFORX, currently valued at 9.36, compared to the broader market0.0020.0040.0060.009.3613.49
VFORX
^GSPC

The current Vanguard Target Retirement 2040 Fund Sharpe ratio is 1.54. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vanguard Target Retirement 2040 Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.54
2.10
VFORX (Vanguard Target Retirement 2040 Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Vanguard Target Retirement 2040 Fund provided a 2.10% dividend yield over the last twelve months, with an annual payout of $0.94 per share.


1.60%1.80%2.00%2.20%2.40%$0.00$0.20$0.40$0.60$0.80$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.94$0.94$0.71$1.00$0.72$0.89$0.78$0.68$0.60$0.62$0.57$0.50

Dividend yield

2.10%2.38%2.10%2.39%1.62%2.28%2.41%1.91%1.98%2.16%1.93%1.77%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard Target Retirement 2040 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.94$0.94
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.71$0.71
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00$1.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.72$0.72
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.89$0.89
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.78$0.78
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.68$0.68
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.60$0.60
2015$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
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.57$0.57
2013$0.50$0.50

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.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-3.07%
-2.62%
VFORX (Vanguard Target Retirement 2040 Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard Target Retirement 2040 Fund. 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 Vanguard Target Retirement 2040 Fund was 51.63%, occurring on Mar 9, 2009. Recovery took 541 trading sessions.

The current Vanguard Target Retirement 2040 Fund drawdown is 3.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.63%Oct 15, 2007351Mar 9, 2009541Apr 29, 2011892
-29.35%Feb 13, 202027Mar 23, 202099Aug 12, 2020126
-24.32%Nov 9, 2021235Oct 14, 2022339Feb 22, 2024574
-19.69%May 2, 2011108Oct 3, 2011113Mar 15, 2012221
-16.45%May 22, 2015183Feb 11, 2016128Aug 15, 2016311

Volatility

Volatility Chart

The current Vanguard Target Retirement 2040 Fund volatility is 2.77%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
2.77%
3.79%
VFORX (Vanguard Target Retirement 2040 Fund)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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