Vanguard Target Retirement 2050 Fund (VFIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.73
-0.54 (-0.98%)
Aug 1, 2025, 4:00 PM EDT
-0.98%
Fund Assets85.95B
Expense Ratio0.08%
Min. Investment$1,000
Turnover1.00%
Dividend (ttm)1.11
Dividend Yield2.00%
Dividend Growth12.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close55.27
YTD Return10.90%
1-Year Return14.10%
5-Year Return71.72%
52-Week Low44.73
52-Week High56.14
Beta (5Y)0.83
Holdings6
Inception DateJun 7, 2006

About VFIFX

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 2050 (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 2050
Stock Exchange NASDAQ
Ticker Symbol VFIFX
Share Class Investor Shares
Index Index is not available on Lipper Database

Performance

VFIFX had a total return of 14.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.

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 SharesVGTSX37.32%
Vanguard Total Bond Market II Index Fund Investor SharesVTBIX5.99%
Vanguard Total Intl Bd II Idx InslVTILX2.71%
Mktliq 12/31/2049n/a0.58%
Us Dollarn/a0.02%

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$1.10831Dec 31, 2024
Dec 27, 2023$0.9844Dec 28, 2023
Dec 28, 2022$0.90147Dec 29, 2022
Dec 29, 2021$6.0191Dec 30, 2021
Dec 30, 2020$0.8369Dec 31, 2020
Dec 27, 2019$0.8764Dec 30, 2019