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Vanguard Target Retirement 2040 Fund VFORX | NASDAQ

$54.41 $0.00 | 0.00%
TREND SIGNAL:Signal available — unlock to view

Company Overview:

Market Cap: $116.98B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $48.29 - $55.90

10 Year VFORX Performance Metrics:

Total Return (with DRIP): 166.2% (10.29% CAGR)
Total Return (no DRIP): 162.2% (10.12% CAGR)
Share Price: 146.0% (9.42% CAGR)
Yield on Cost (with DRIP): 6.76%
Total Invested: $10,000
Total Value (with DRIP): $26,621
Total Return $ (with DRIP): $16,621
Dividend Increase: 0.0% (0.00% CAGR)
Dividend Yield (FWD): 2.54% ($1.38)
VFORX 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
VFORX Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
VFORX Price CAGR:1Y: 8.49%2Y: 10.18%5Y: 6.31%10Y: 9.42%

VFORX Dividend Payments & Yield

Dividend Payments & Yield
VFORX Dividend CAGR:1Y: 20.66%2Y: 21.51%5Y: 25.49%10Y: 9.18%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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VFORX Dividends Info:

Annual Dividend: $1.38201
Forward Yield: 2.54%
Ex-Dividend Date: 2025-12-23
Lifetime Dividends / Share: $13.20

VFORX Dividend History: Dates, Payments & Yield list

Below is a schedule of all VFORX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
12/23/202512/24/2025$1.3822.75%2.75%$50.27
12/30/202412/31/2024$1.1452.64%2.65%$43.22
12/27/202312/28/2023$0.9362.38%2.38%$39.37
12/26/201311/30/-0001$0.5072.57%2.57%$19.74
12/28/201211/30/-0001$0.4963.15%3.15%$15.76
12/29/201111/30/-0001$0.4443.21%3.21%$13.84
12/30/201011/30/-0001$0.3682.6%2.6%$14.16
12/30/200911/30/-0001$0.3682.97%2.97%$12.41
12/30/200811/30/-0001$0.4264.5%4.5%$9.47
12/27/200711/30/-0001$0.3702.52%2.52%$14.70
12/29/201411/30/-0001$0.5742.67%2.67%$21.53
12/29/201511/30/-0001$0.6152.9%2.9%$21.24
12/28/201611/30/-0001$0.5992.63%2.63%$22.75
12/28/201711/30/-0001$0.6842.53%2.53%$27.04
12/28/201811/30/-0001$0.7793.14%3.14%$24.84
12/27/201911/30/-0001$0.8912.87%2.87%$31.03
12/30/202011/30/-0001$0.7192.02%2.02%$35.68
12/29/202111/30/-0001$1.0032.45%2.45%$40.99
12/28/202211/30/-0001$0.7142.12%2.12%$33.68
12/28/200611/30/-0001$0.1801.31%1.31%$13.69

Projected Future Returns & Dividends for VFORX

Based on past 10-year performance, here are VFORX growth metrics:

Share price CAGR of +9.42%
Dividend CAGR of +21.63%

Using VFORX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

VFORX (DRIP)VFORX - No DRIP
Current Price$54.41$54.41
Start Shares183.79183.79
Start Value$10,000$10,000
  
After 10 years:
Final Share Count236.19183.79
Dividends Payment$3.78$3.78
Annual Dividends$892$694
Yield on cost8.92%6.94%
Share Price$133.84$133.84
Total Dividends$4,500$3,937
Final Value$31,610$28,535

Estimated Future Value + Dividends - VFORX

NOTE: Above numbers are our estimate based on VFORX's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Vanguard Target Retirement 2040 Fund (VFORX) had its IPO on 2006-06-07, and is traded on NASDAQ stock exchange.

These Vanguard Target Retirement Funds offer a comprehensive investment solution, consolidating a diversified portfolio into a single offering whose asset allocation strategy dynamically adapts over time. They achieve broad market exposure by gradually scaling back equity holdings and simultaneously boosting fixed-income investments as the fund's designated retirement year draws nearer. This rebalancing process extends for roughly seven years past the target date, ultimately conforming its asset structure to that of the Target Retirement Income Fund. Prospective investors in these funds must be comfortable with the inherent market fluctuations associated with both equity and bond investments. This particular fund is best suited for individuals whose projected retirement falls within the 2038 to 2042 window.

VFORX website: https://investor.vanguard.com/investment-products/mutual-funds/profile/vforx


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DCF model unavailable for VFORX — no fundamentals on file (ETFs and funds are not modelable).