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

Map of the largest holdings

The 10 largest holdings of Vanguard Target Retirement 2040 Fund, together 95.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Vanguard Investment Series PLC - Global Bond Index Fund (VANGRSA): 19.38% of the fund · FundsVanguard Investment Series PLC - G…19.4%Vanguard FTSE Developed World ex UK Equity Index Fund (VDWXEIA): 19.15% of the fund · FundsVanguard FTSE Developed World ex U…19.1%Vanguard US Equity Index Fund (VUSEIDA): 15.41% of the fund · FundsVanguard US Equity Index F…15.4%Vanguard FTSE UK All Share Index Unit Trust (VUKASSA): 13.21% of the fund · FundsVanguard FTSE UK All S…13.2%Vanguard Investment Series PLC - UK Government Bond Index Fund (VANUGSA): 6.63% of the fund · FundsVanguard Investment S…6.6%Vanguard Emerging Markets Stock Index Fund/Ireland (VANEMPA): 5.56% of the fund · FundsVanguard Emerging Mar…5.6%Vanguard FTSE North America UCITS ETF (VNRG): 5.18% of the fund · Not classifiedVanguard FTSE N…5.2%Vanguard FTSE 100 UCITS ETF (VUKG): 4.16% of the fund · Not classifiedVanguard FTSE 100…4.2%Vanguard FTSE Developed Europe ex UK Equity Index Fund (VDEXEIA): 3.66% of the fund · FundsVDEXEIA3.7%Vanguard Investment Series PLC - UK Investment Grade Bond Index Fund (VANUKII): 2.61% of the fund · FundsVANUKII2.6%
  • Funds 85.6%
  • Other and not classified 9.3%

Weights of the whole fund, as of 31/08/2026. The same holdings as a list

Source: Vanguard, holdings as published, as of

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.