Vanguard Target Retirement 2055 Fund (VFFVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.87
+0.81 (1.33%)
Aug 4, 2025, 4:00 PM EDT
1.33%
Fund Assets59.25B
Expense Ratio0.08%
Min. Investment$1,000
Turnover1.00%
Dividend (ttm)1.24
Dividend Yield2.04%
Dividend Growth14.91%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close61.06
YTD Return9.80%
1-Year Return16.65%
5-Year Return68.75%
52-Week Low49.91
52-Week High62.64
Beta (5Y)0.84
Holdings6
Inception DateAug 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 16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX53.38%
Vanguard Total International Stock Index Fund Investor SharesVGTSX37.33%
Vanguard Total Bond Market II Index Fund Investor SharesVTBIX5.96%
Vanguard Total Intl Bd II Idx InslVTILX2.74%
Mktliq 12/31/2049n/a0.58%
Us Dollarn/a0.01%
View More Holdings

Dividend History

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