Vanguard Target Retirement 2040 Fund holdings
As of , Vanguard Target Retirement 2040 Fund (Vanguard Target Retirement 2040 Fund, ISIN GB00BZ6VK781) has 14 holdings on our record. Vanguard reports 18 positions in all. Weights are shares of the whole fund.
Vanguard Target Retirement 2040 Fund: price, returns and charges
- Holdings
- 14
- 18 reported by the issuer
- Ten largest
- 95.0%
- of the whole fund
- Effective number of holdings
- 7.7
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 19.4%
- Vanguard Investment Series PLC - Global Bond Index Fund
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Vanguard Investment Series PLC - Global Bond Index FundVANGRSAIrelandFunds | 19.38% |
| 2 | Vanguard FTSE Developed World ex UK Equity Index FundVDWXEIAUnited KingdomFunds | 19.15% |
| 3 | Vanguard US Equity Index FundVUSEIDAUnited KingdomFunds | 15.41% |
| 4 | Vanguard FTSE UK All Share Index Unit TrustVUKASSAUnited KingdomFunds | 13.21% |
| 5 | Vanguard Investment Series PLC - UK Government Bond Index FundVANUGSAIrelandFunds | 6.63% |
| 6 | Vanguard Emerging Markets Stock Index Fund/IrelandVANEMPAIrelandFunds | 5.56% |
| 7 | Vanguard FTSE North America UCITS ETFVNRGUnited Kingdom | 5.18% |
| 8 | Vanguard FTSE 100 UCITS ETFVUKGUnited Kingdom | 4.16% |
| 9 | Vanguard FTSE Developed Europe ex UK Equity Index FundVDEXEIAUnited KingdomFunds | 3.66% |
| 10 | Vanguard Investment Series PLC - UK Investment Grade Bond Index FundVANUKIIIrelandFunds | 2.61% |
All holdings
The fund publishes 18 holdings; the ten largest make up 95.0% of it.
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Source: Vanguard, holdings as published, as of , company pages by TradingView
More:Vanguard Target Retirement 2040 Fund: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Vanguard on 31/08/2026 and change as the fund trades. This is information, not advice.