Vanguard Target Retirement 2055 Fund (VFFVX)
| Fund Assets | 64.04B |
| Expense Ratio | 0.08% |
| Min. Investment | $1,000 |
| Turnover | 1.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 1.86% |
| Dividend Growth | 10.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 73.83 |
| YTD Return | 11.43% |
| 1-Year Return | 27.45% |
| 5-Year Return | 62.33% |
| 52-Week Low | 59.48 |
| 52-Week High | 74.21 |
| Beta (5Y) | 0.84 |
| Holdings | 6 |
| Inception Date | Aug 18, 2010 |
About VFFVX
These Vanguard Target Retirement Funds provide a convenient, all-in-one diversified portfolio that automatically adapts its asset mix over time. They ensure broad market exposure while progressively shifting investments from equities to fixed-income securities as the investor's projected retirement year draws nearer. This strategic rebalancing extends for approximately seven years past the target date, ultimately aligning with the allocation strategy of the Target Retirement Income Fund. Individuals considering these funds should be comfortable with the inherent market fluctuations of both stock and bond investments. Specifically, this fund is tailored for those anticipating retirement between 2053 and 2057.
Performance
VFFVX had a total return of 27.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Stock Mkt Idx Instl Pls | n/a | 54.10% |
| Vanguard Total Intl Stock Index Inv | VGTSX | 36.67% |
| Vanguard Total Bond Market II Idx Inv | VTBIX | 6.09% |
| Vanguard Total Intl Bd II Idx Insl | n/a | 2.61% |
| Mktliq 12/31/2049 | n/a | 0.52% |
| Us Dollar | n/a | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.3755 | Dec 24, 2025 |
| 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 |