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VLXVX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Vanguard Target Retirement 2065 Fund (VLXVX) Ownership - Who owns Vanguard Target Retirement 2065 Fund?

The investment seeks to provide capital appreciation and current income consistent with its current asset allocation... Show more

Profile

Category
Target-Date 2065+
Address
Vanguard Chester FundsPo Box 2600 Vm #v34Valley Forge
Phone
6106696289
Web
www.vanguard.com

Details

Group
Balanced Funds
Category
Target Date 2050+
Total Expense Ratio
0.08
Min. Initial Investment
1000.00
Fund Existence
almost 8 years
Turnover
N/A
Front Load
N/A
Net Assets
9673393000.00
Manager Tenure
N/A

Fundamentals

VLXVX
Net Assets
9.67B
Fund Existence
almost 8 years
Turnover
0.00
Total Expense Ratio
0.08
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2065+
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.08
Assets in Top Ten Holdings
6.69B
Average Credit Quality
6
Average Effective Duration
6.34
Average Effective Maturity
8.56
Fund of Funds
Yes
Fund Share Class Net Assets
9.67B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
6.37
No Load Fund
Yes
Number of Long Holdings
5.00
Number of Net Holdings
6.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.08
Weighting Top Ten Holdings
99.28%
Gain YTD
-0.506
Annual Yield % from dividends
2.08
Returns for 1 year
8.62
Returns for 3 years
23.57
Returns for 5 years
66.04
Returns for 10 years
N/A
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General Information

Category

Profile
Fundamentals
Details
Category
Target-Date 2065+
Address
Vanguard Chester FundsPo Box 2600 Vm #v34Valley Forge
Phone
6106696289
Web
www.vanguard.com