Vanguard Target Retirement 2050 Fund (VFIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.13
-0.10 (-0.21%)
May 16, 2024, 4:00 PM EDT
17.71%
Fund Assets 67.23B
Expense Ratio 0.08%
Min. Investment $1,000
Turnover 2.00%
Dividend (ttm) 0.98
Dividend Yield 2.05%
Dividend Growth 9.20%
Payout Frequency Annual
Ex-Dividend Date Dec 27, 2023
Previous Close 48.23
YTD Return 8.11%
1-Year Return 20.78%
5-Year Return 62.97%
52-Week Low 39.33
52-Week High 48.23
Beta (5Y) 1.24
Holdings 6
Inception Date Jun 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VFIFX
Index Index is not available on Lipper Database

Performance

VFIFX had a total return of 20.78% in the past year. Since the fund's inception, the average annual return has been 5.02%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FZIPX Fidelity Fidelity ZERO Extended Market Index Fund n/a
FJSCX Fidelity Fidelity Japan Smaller Companies Fund 0.91%
FNDSX Fidelity Fidelity Sustainability Bond Index Fund 0.10%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Vanguard Total Stock Market Index Fund Institutional Plus Shares VSMPX 53.91%
Vanguard Total Intl Stock Index Inv VGTSX 35.74%
Vanguard Total Bond Market II Idx Inv VTBIX 6.61%
Vanguard Total Intl Bd II Idx Insl VTILX 2.99%
Mktliq 12/31/2049 n/a 0.76%
Us Dollar n/a -0.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.9844 Dec 28, 2023
Dec 28, 2022 $0.90147 Dec 29, 2022
Dec 29, 2021 $6.0191 Dec 30, 2021
Dec 30, 2020 $0.8369 Dec 31, 2020
Dec 27, 2019 $0.8764 Dec 30, 2019
Dec 28, 2018 $0.8167 Dec 31, 2018
Full Dividend History