Vanguard Target Retirement 2050 Fund (VFIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.15
+0.20 (0.35%)
Aug 29, 2025, 8:09 AM EDT
0.35%
Fund Assets86.83B
Expense Ratio0.08%
Min. Investment$1,000
Turnover1.00%
Dividend (ttm)1.11
Dividend Yield1.95%
Dividend Growth12.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close56.95
YTD Return14.67%
1-Year Return16.38%
5-Year Return68.01%
52-Week Low44.73
52-Week High57.15
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 16.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Vanguard Total Stock Mkt Idx Instl PlsVSMPX54.62%
Vanguard Total Intl Stock Index InvVGTSX36.48%
Vanguard Total Bond Market II Idx InvVTBIX5.75%
Vanguard Total Intl Bd II Idx InslVTILX2.57%
Mktliq 12/31/2049n/a0.57%
Us Dollarn/a0.01%
View More Holdings

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
Full Dividend History