Fund comparison · from official SEC filings

VFORX vs VTINX: how much do they overlap?

VANGUARD TARGET RETIREMENT 2040 FUND and VANGUARD TARGET RETIREMENT INCOME FUND
Holdings overlap
56%
of assets, by weight
Shared positions
6
of 6 / 7 holdings
VFORX expense ratio
0.08%
net, per year
VTINX expense ratio
0.08%
net, per year
VFORX and VTINX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
VFORX
VTINX
V
VSMPXVANGUARD TTL STK MKT-INST PL
43.53%
17.70%
V
VTBIXVANGUARD TOT BND MKT II-INV
18.11%
36.98%
V
VGTSXVANGUARD TOT INT ST IDX-INV
30.27%
12.46%
V
VTILXVANGUARD TTL INTL BND II-INS
7.58%
15.58%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.52%
0.63%
?
N/A
-0.01%
-0.01%
Only in VFORX
Nothing exclusive.
Only in VTINX
V
VTAPXVANGUARD S/T INFL PROT-ADM
16.66%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
VFORX vs VTINX: 56% holdings overlap — Unwrap.Fund