VFFVX Mutual Fund

NAV$75.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$76.7B
Expense Ratio
0.08%
Dividend Yield (Current)
2.05%
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+10.48%
1 Year+22.84%
3 Year+18.28%
5 Year+9.89%
10 Year+11.75%

Asset Allocation

Cash: 0.57%
Other: 99.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares52.64%
VGTSXVanguard Total International Stock Index Fund Investor Shares37.04%
VTBIXVanguard Total Bond Market Ii Index Fund6.79%
VTILXVanguard Total International Bond II Index Fund2.92%
CURVVanguard Market Liquidity Fund0.56%
Top 10 Concentration: 99.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Annually
Latest Distribution
$5.24
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Peer Comparison

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

VFFVX Mutual Fund (Vanguard Target Retirement 2055 Fund) is managed by Vanguard (US) with $76.70B in net assets. VFFVX expense ratio is 0.08%, holding 7 positions across sectors including Unknown, Other. Inception date: 2010-08-18.

VFFVX performance shows a YTD return of 10.48%. The 1-year return is 22.84% and the 5-year return is 9.89%. VFFVX dividend yield stands at 2.05%, paid annually.

VFFVX top holdings include Vanguard Total Stock Market Index Fund Institutional Plus Shares (52.6%), Vanguard Total International Stock Index Fund Investor Shares (37.0%), Vanguard Total Bond Market Ii Index Fund (6.8%), Vanguard Total International Bond II Index Fund (2.9%), Vanguard Market Liquidity Fund (0.6%). View all VFFVX holdings, sector breakdown, or dividend history.

VFFVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VFFVX alternatives are available via the screener, along with tax-loss harvesting opportunities.