VFFVX Mutual Fund

VFFVX Mutual Fund

NAV$72.61
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Fund Essentials - as of Sep 30, 2026

Net Assets
$76.6B
Expense Ratio
0.08%
Dividend Yield (Current)
1.89%
Holdings
5
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+9.25%
1 Year+11.31%
3 Year+20.39%
5 Year+8.93%
10 Year+11.48%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares54.62%
VGTSXVanguard Total International Stock Index Fund Investor Shares36.44%
VTBIXVanguard Total Bond Market Ii Index Fund5.88%
VTILXVanguard Total International Bond II Index Fund2.55%
-Mktliq 12/31/20490.51%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%
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 $76.61B in net assets. VFFVX expense ratio is 0.08%, holding 5 positions across various sectors. Inception date: 2010-08-18.

VFFVX performance shows a YTD return of 9.25%. The 1-year return is 11.31% and the 5-year return is 8.93%. VFFVX dividend yield stands at 1.89%, paid annually.

VFFVX top holdings include Vanguard Total Stock Market Index Fund Institutional Plus Shares (54.6%), Vanguard Total International Stock Index Fund Investor Shares (36.4%), Vanguard Total Bond Market Ii Index Fund (5.9%), Vanguard Total International Bond II Index Fund (2.5%), Mktliq 12/31/2049 (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.