VFFVX Mutual Fund

VFFVX Mutual Fund

NAV$74.71
See how much of VFFVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$75.8B
Expense Ratio
0.08%
Dividend Yield (Current)
1.84%
Holdings
7
Inception Date
Aug 18, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.64%
1 Year+20.85%
3 Year+16.72%
5 Year+9.62%
10 Year+11.42%

Asset Allocation

Cash: 0.57%
Other: 99.44%
See how much of VFFVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares54.04%
VGTSXVanguard Total International Stock Index Fund Investor Shares36.70%
VTBIXVanguard Total Bond Market Ii Index Fund6.09%
VTILXVanguard Total International Bond II Index Fund2.62%
CURVVanguard Market Liquidity Fund0.50%
Top 10 Concentration: 99.95%Report Date: Jun 30, 2026
Download all 7 holdings for VFFVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.84%
Frequency
Annually
Latest Distribution
$5.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VFFVX Mutual Fund Overview

VFFVX Mutual Fund (Vanguard Target Retirement 2055 Fund) is managed by Vanguard (US) with $75.80B in net assets. VFFVX expense ratio is 0.08%, holding 7 positions across various sectors. Inception date: 2010-08-18.

VFFVX performance shows a YTD return of 9.64%. The 1-year return is 20.85% and the 5-year return is 9.62%. VFFVX dividend yield stands at 1.84%, paid annually.

VFFVX top holdings include Vanguard Total Stock Market Index Fund Institutional Plus Shares (54.0%), Vanguard Total International Stock Index Fund Investor Shares (36.7%), Vanguard Total Bond Market Ii Index Fund (6.1%), Vanguard Total International Bond II Index Fund (2.6%), Vanguard Market Liquidity Fund (0.5%). Go to all VFFVX holdings, VFFVX sectors, or VFFVX dividends.

VFFVX can be compared against other funds. Use VFFVX overlap to find shared positions, or VFFVX vs another fund for a side-by-side view. VFFVX alternatives are available via the screener, along with tax-loss harvesting opportunities.