VLXVX Mutual Fund

VLXVX Mutual Fund

NAV$45.18
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Fund Essentials - as of Mar 31, 2026

Net Assets
$17.0B
Expense Ratio
0.08%
Dividend Yield (Current)
1.81%
Holdings
7
Inception Date
Jul 12, 2017
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.65%
1 Year+20.87%
3 Year+16.72%
5 Year+9.63%

Asset Allocation

Cash: 0.66%
Other: 99.34%
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Top Holdings

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TickerNameWeight
VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares52.64%
VGTSXVanguard Total International Stock Index Fund Investor Shares37.04%
VTBIXVanguard Total Bond Market Ii Index Fund6.78%
VTILXVanguard Total International Bond II Index Fund2.90%
CURVVanguard Market Liquidity Fund0.66%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Annually
Latest Distribution
$0.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VLXVX Mutual Fund Overview

VLXVX Mutual Fund (Vanguard Target Retirement 2065 Fund) is managed by Vanguard (US) with $17.00B in net assets. VLXVX expense ratio is 0.08%, holding 7 positions across various sectors. Inception date: 2017-07-12.

VLXVX performance shows a YTD return of 9.65%. The 1-year return is 20.87% and the 5-year return is 9.63%. VLXVX dividend yield stands at 1.81%, paid annually.

VLXVX top holdings include Vanguard Total Stock Market Index Fund Institutional Plus Shares (52.6%), Vanguard Total International Stock Index Fund Investor Shares (37.0%), Vanguard Total Bond Market Ii Index Fund (6.8%), Vanguard Total International Bond II Index Fund (2.9%), Vanguard Market Liquidity Fund (0.7%). Go to all VLXVX holdings, VLXVX sectors, or VLXVX dividends.

VLXVX can be compared against other funds. Use VLXVX overlap to find shared positions, or VLXVX vs another fund for a side-by-side view. VLXVX alternatives are available via the screener, along with tax-loss harvesting opportunities.