Vanguard Target Retirement Fund Key Fundamental And Technical Indicators

Mutual Funds . USA . 
Fund . Vanguard Target Retirement
VFORX Fund  USD 53.89  0.81  1.53%   
VANGUARD TARGET's core ratios cover the per-share, per-dollar, and per-asset metrics analysts watch. VANGUARD TARGET trades at a price-to-earnings ratio of 17.19. Certain ratio combinations -- such as high leverage with low interest coverage -- are traditionally watched as stress markers. In the current reporting cycle, momentum metrics show RSI of 64 for VANGUARD TARGET, indicating sustained upward pressure. For VANGUARD TARGET, this reading places momentum above the midline and consistent with a constructive price trend.
Momentum
OversoldOverbought
64 · Buy Extended
As of the 7th of May, VANGUARD TARGET prints 53.89 per share on the tape. Available indicator data includes Semi Deviation of 0.6396, coefficient of variation of 844.11, and Risk Adjusted Performance of 0.1128. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Financial statement analysis for VANGUARD TARGET combines income trends, asset quality, and liquidity assessment. Key drivers essential for forming an accurate valuation are shown below: VANGUARD TARGET's financial statements quantify how the business generates, deploys, and retains capital. Key drivers are highlighted below:
Vanguard Target Retirement does not currently have any fundamental trend indicators for analysis. Cross-market screening tools are available via Equity Screeners for extended research. The screener covers equities across multiple exchanges and geographic markets.

VANGUARD TARGET's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

 = 

Market Value Per Share

Earnings Per Share

Current VANGUARD TARGET Price To Earnings TTM
    
  17.19 X  
The Price To Earnings TTM for VANGUARD TARGET plays a role in the broader analysis that compares price to intrinsic value estimate. Valuation analysis checks VANGUARD TARGET's reported data against market views built into the current stock price. Market prices reflect future hopes, which may differ from what past financial data suggests. VANGUARD TARGET currently trades at a P/E of 17.19, which provides additional valuation context. These metrics give one lens through which to view VANGUARD TARGET's investment potential. A price-to-book ratio of 1.93 helps frame the market's assessment of VANGUARD TARGET's asset base.
Competition

Vanguard Target Fundamental Drivers Relationships

Main Technical Indicators as of May 7, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.1128
Market Risk Adjusted Performance0.1276
Mean Deviation0.6381
Semi Deviation0.6396
Downside Deviation0.7881
Coefficient Of Variation844.11
Standard Deviation0.8449
Variance0.7139
Information Ratio0.0949
Jensen Alpha0.0825
Total Risk Alpha0.0814
Sortino Ratio0.1018
Treynor Ratio0.1176
Maximum Drawdown3.33
Value At Risk-1.42
Potential Upside1.53
Downside Variance0.6211
Semi Variance0.4091
Expected Short fall-0.72
Skewness0.228
Kurtosis0.718

Daily Market Strength Indicators

Rate of Change and Momentum readings for VANGUARD TARGET measure the velocity of recent price moves rather than direction alone. These indicators add context to how recent sessions in VANGUARD TARGET have behaved. These indicators are most informative when viewed alongside VANGUARD TARGET's volume profile and volatility measures. The Price Action Indicator distills each session's open-high-low-close into a single directional score for VANGUARD TARGET.
Rate Of Daily Change1.02
Day Median Price53.89
Day Typical Price53.89
Price Action Indicator0.41
Period Momentum Indicator0.81
Relative Strength Index64.4

Basic Forecasting Models

Fibonacci retracement levels applied to VANGUARD TARGET Mutual Fund price swings identify potential support and resistance zones. Extreme price moves in VANGUARD TARGET occur more frequently than standard risk models assume. Support and resistance levels derived from VANGUARD TARGET's historical data identify zones where buying or selling pressure has stalled moves. A volume spike without a corresponding price move signals accumulation or distribution ahead of a directional breakout.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

VANGUARD TARGET Related Equities

Investors studying VANGUARD TARGET often look at related stocks within the Target-Date 2040 space to gauge pricing and results. Growth rate gaps between VANGUARD TARGET and its peers often explain pricing differences in the market. When VANGUARD TARGET breaks from its peer group on a key metric, it often signals a firm-level change worth exploring.
 Risk & Return  Correlation

Price To Earnings TTM Peer Comparison

Stock peer comparison using Price To Earnings TTM is a widely accepted framework for evaluating VANGUARD TARGET within its group. Investors who find VANGUARD TARGET's Price To Earnings TTM more favorable than peers may view VANGUARD TARGET as attractively valued. Peer dispersion in Price To Earnings TTM across the group provides context for evaluating VANGUARD TARGET's competitive positioning. This Price To Earnings TTM peer data helps refine the view of VANGUARD TARGET's relative attractiveness.
Vanguard Target is currently under evaluation in price to earnings ttm among similar funds.

Financial Ratios Relationships

Fund Asset Allocation for VANGUARD TARGET

The fund consists of 76.98% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.
The asset allocation of VANGUARD TARGET's reflects how its portfolio is divided among different asset categories. The proportion invested in each asset class aligns VANGUARD TARGET's risk-return profile with investor goals. By diversifying across instruments, VANGUARD TARGET's can better manage exposure to adverse market conditions. A portfolio structure designed to weather different market environments improves long-term resilience.
The specific mix of assets in a mutual fund is guided by its investment strategy and market outlook. Fund managers continuously monitor and adjust this allocation in response to market conditions. Effective asset allocation is one of the primary drivers of long-term mutual fund performance. Evaluating fund allocation in the context of broader portfolio diversification highlights potential overlap or concentration.

Important Fundamentals

Price To Earnings TTM17.19 X
Price To Book TTM1.93 X
Price To Sales TTM1.35 X
Total Asset TTM108.44 B
Annual Yield0.02 %
Year To Date Return4.90 %
One Year Return24.29 %
Three Year Return15.72 %
Five Year Return7.92 %
Ten Year Return9.33 %
Net Asset108.44 B
Minimum Initial Investment1 K
Last Dividend Paid0.22
Cash Position Weight4.95 %
Equity Positions Weight76.98 %
Bond Positions Weight17.75 %

Financial Metrics, Fundamentals & Methodology

Core inputs for VANGUARD TARGET emphasize exposures, fees, and implementation discipline. Factor tilts can amplify macro regime sensitivity.

Reported values for Vanguard Target Retirement are derived from fund disclosures and market reference feeds and standardized for analysis. Accounting-line values follow GAAP or IFRS structures as published in issuer filings.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board


 
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