Vanguard Target Retirement 2065 Fund: (MF: VLXVX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$39.49 USD
+0.03 (0.08%)
Latest Performance as of Aug 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.06 | 5 |
3 months | 8.21 | 10 |
6 months | 11.12 | 7 |
1 Year | 14.76 | 5 |
3 Year | 16.03 | 9 |
5 Year | 10.90 | 9 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
1 Year | 15.55 |
5 Year | 12.24 |
10 Year | NA |
Since Inception | 9.80 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.53 | 10.52 | NA | NA |
2024 | 6.84 | 2.06 | 6.73 | -1.52 |
2023 | 6.64 | 5.34 | -3.46 | 10.78 |
2022 | -5.63 | -14.19 | -6.60 | 9.24 |
2021 | 4.54 | 6.60 | -1.10 | 5.65 |
2020 | -19.91 | 18.58 | 7.35 | 13.94 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
% Total Return | 14.06 | 14.61 | 20.15 | -17.39 | 16.45 | 16.17 | 24.96 | -7.94 |
% Total Return Rel to Index | 3.27 | -10.40 | -6.09 | 0.81 | -12.22 | -2.22 | -6.52 | -3.55 |
% Total Return Rel to Peer | 4.59 | 4.69 | 6.99 | -4.42 | 4.94 | 5.48 | 7.76 | -1.44 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.69 | 0.61 | 0.50 | 0.53 | 0.39 | 0.45 | 0.36 |
% Yield | 0.00 | 1.96 | 2.20 | 1.90 | 1.61 | 1.37 | 1.80 | 1.75 |
Capital Gains ($) | 0.00 | 0.01 | 0.00 | 0.00 | 0.07 | 0.03 | 0.00 | 0.00 |
Expense Ratio | 0.08 | 0.08 | 0.08 | 0.09 | 0.15 | 0.15 | 0.15 | 0.15 |
* 1 = Top 20%, 5 = Bottom 20%