53. Vanguard Target Retirement 2040
Account$97,733
Return−2.27%
vs S&P 500+1.82%
Worst drop−2.98%
What it does
The 2040 fund's mix on 30 September 2025: about 75% stocks and 25% bonds. Held fixed here; the real fund held more stocks earlier and keeps selling them until about 2047. The developed/emerging split is our estimate.
Account value
Vanguard Target Retirement 2040S&P 500 buy & hold
Next move
No changes planned for the next session.
Holdings now
| Ticker | Qty | Price | Value | Share |
|---|---|---|---|---|
| AGG | 260 | $96.55 | $25,103 | 25.69% |
| EEM | 128 | $59.33 | $7,594 | 7.77% |
| EFA | 212 | $101.89 | $21,601 | 22.10% |
| SPY | 58 | $735.29 | $42,647 | 43.64% |
| Cash | $788 | 0.81% |
Trade log
| Date | Action | Ticker | Qty | Price | Value | Fee |
|---|---|---|---|---|---|---|
| 2026-10-22 | Buy | AGG | 260 | $95.69 | $24,879 | $12.44 |
| 2026-10-22 | Buy | EFA | 212 | $103.26 | $21,891 | $10.95 |
| 2026-10-22 | Buy | EEM | 128 | $62.05 | $7,942 | $3.97 |
| 2026-10-22 | Buy | SPY | 58 | $766.37 | $44,449 | $22.22 |