Fundology

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

Report cards

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Report cards are drawn from a fund’s full published portfolio. We will show them once we hold one for this fund.

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.