VFIFX Mutual Fund

VFIFX Mutual Fund

NAV$67.20
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Fund Essentials - as of Mar 31, 2026

Net Assets
$106.9B
Expense Ratio
0.08%
Dividend Yield (Current)
1.89%
Holdings
7
Inception Date
Jun 7, 2006
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.55%
1 Year+20.71%
3 Year+16.66%
5 Year+9.52%
10 Year+11.33%

Asset Allocation

Cash: 0.54%
Other: 99.46%
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Top Holdings

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TickerNameWeight
VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares52.26%
VGTSXVanguard Total International Stock Index Fund Investor Shares36.62%
VTBIXVanguard Total Bond Market Ii Index Fund7.41%
VTILXVanguard Total International Bond II Index Fund3.12%
CURVVanguard Market Liquidity Fund0.54%
Top 10 Concentration: 99.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Annually
Latest Distribution
$6.02
-

Peer Comparison

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

VFIFX Mutual Fund Overview

VFIFX Mutual Fund (Vanguard Target Retirement 2050 Fund) is managed by Vanguard (US) with $106.90B in net assets. VFIFX expense ratio is 0.08%, holding 7 positions across various sectors. Inception date: 2006-06-07.

VFIFX performance shows a YTD return of 9.55%. The 1-year return is 20.71% and the 5-year return is 9.52%. VFIFX dividend yield stands at 1.89%, paid annually.

VFIFX top holdings include Vanguard Total Stock Market Index Fund Institutional Plus Shares (52.3%), Vanguard Total International Stock Index Fund Investor Shares (36.6%), Vanguard Total Bond Market Ii Index Fund (7.4%), Vanguard Total International Bond II Index Fund (3.1%), Vanguard Market Liquidity Fund (0.5%). Go to all VFIFX holdings, VFIFX sectors, or VFIFX dividends.

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