Portfolio Objectives
Fund 40 is a more conservative target portfolio which seeks moderate income and capital appreciation by investing approximately 40% of its net assets in a broad range of domestic equity, international equity, and real estate investment funds with the remaining 60% invested in fixed income investment funds.
Target Fund 40
Asset Allocation
Fund | Percent |
Fixed Income | |
Vanguard Total Bond Market Index Fund | 37% |
Vanguard Short‐Term Inflation‐Protected Securities Index Fund | 9% |
Vanguard Short‐Term Bond Index Fund | 14% |
Real Estate | |
Vanguard Real Estate Index Fund | 3% |
Fund | Percent |
Domestic (U.S.) Equity | |
Vanguard Total Stock Market Index Fund | 25% |
International Equity | |
Vanguard Total International Stock Index Fund | 12% |
Portfolio Performance
As of December 31, 2020
Portfolio | YTD | 3 Mo | 1yr | 3yr | 5yr | LTD | Exp. Ratio | Inception Date |
Target Fund 40 | 11.60% | 6.25% | 11.60% | 7.57% | 7.56% | 6.74% | 0.29% | 8/2/10 |
Fund Performance3
As of 6/30/20
Domestic Equity Fund | Expense Ratio | Ticker | QTR | YTD | 1yr | 3yr | 5yr | 10yr or Life of Fund | Inception Date | |
Vanguard Total Stock Market Index Fund Fact Sheet, Prospectus, Annual Report | 0.02% | VSMPX | 9.00% | 30.82% | 30.82% | 14.57% | n/a | 11.15% | 4/28/15 | |
Fixed Income Funds | Expense Ratio | Ticker | QTR | YTD | 1yr | 3yr | 5yr | 10yr or Life of Fund | Inception Date | |
Vanguard Total Bond Market Index Fund Fact Sheet, Prospectus, Annual Report | 0.04% | VBTIX | 0.03% | 8.73% | 8.73% | 4.03% | 3.01% | 3.70% | 9/18/95 | |
Vanguard Short-Term Inflation-Protected Securities Index Fund Fact Sheet, Prospectus, Annual Report | 0.04% | VTSPX | 1.05% | 4.82% | 4.82% | 2.06% | 1.75% | 0.77% | 10/17/12 | |
Vanguard Short-Term Bond Index Fund Fact Sheet, Prospectus, Annual Report | 0.05% | VBITX | 0.37% | 4.88% | 4.88% | 2.47% | 1.97% | 1.62% | 9/27/11 | |
International Equity Fund | Expense Ratio | Ticker | QTR | YTD | 1yr | 3yr | 5yr | 10yr or Life of Fund | Inception Date | |
Vanguard Total International Stock Index Fund Fact Sheet, Prospectus, Annual Report | 0.08% | VTSNX | 9.05% | 21.56% | 21.56% | 9.90% | 5.88% | 5.24% | 11/29/10 | |
Real Estate Fund | Expense Ratio | Ticker | QTR | YTD | 1yr | 3yr | 5yr | 10yr or Life of Fund | Inception Date | |
Vanguard Real Estate Index Fund Fact Sheet, Prospectus, Annual Report | 0.10% | VGSNX | 0.63% | 29.02% | 29.02% | 8.39% | 7.20% | 12.01% | 12/2/03 |