Vanguard Target Retirement 2055 Fund (VFFVX)

Fund Assets	60.04B
Expense Ratio	0.08%
Min. Investment	$1,000
Turnover	1.00%
Dividend (ttm)	1.24
Dividend Yield	1.97%
Dividend Growth	14.91%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	63.66
YTD Return	14.48%
1-Year Return	17.60%
5-Year Return	70.96%
52-Week Low	49.91
52-Week High	63.77
Beta (5Y)	0.84
Holdings	6
Inception Date	Aug 18, 2010

About VFFVX

The investment seeks to provide capital appreciation and current income consistent with its current asset allocation. The fund invests in a mix of Vanguard mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2055 (the target year). The fund's asset allocation will become more conservative over time, meaning that the percentage of assets allocated to stocks will decrease while the percentage of assets allocated to bonds and other fixed income investments will increase.

• Fund Family: Vanguard
• Category: Target-Date 2055
• Stock Exchange: NASDAQ
• Ticker Symbol: VFFVX
• Share Class: Investor Shares
• Index: Index is not available on Lipper Database

Performance

VFFVX had a total return of 17.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Vanguard Total Stock Mkt Idx Instl Pls	VSMPX	54.55%
Vanguard Total Intl Stock Index Inv	VGTSX	36.55%
Vanguard Total Bond Market II Idx Inv	VTBIX	5.75%
Vanguard Total Intl Bd II Idx Insl	VTILX	2.57%
Mktliq 12/31/2049	n/a	0.57%
Us Dollar	n/a	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$1.24496	Dec 31, 2024
Dec 27, 2023	$1.0834	Dec 28, 2023
Dec 28, 2022	$0.92341	Dec 29, 2022
Dec 29, 2021	$5.2386	Dec 30, 2021
Dec 30, 2020	$0.8967	Dec 31, 2020
Dec 27, 2019	$0.9292	Dec 30, 2019