VFIFX Mutual Fund

NAV$66.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$108.6B
Expense Ratio
0.08%
Dividend Yield (Current)
2.08%
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+10.39%
1 Year+22.70%
3 Year+18.24%
5 Year+9.82%
10 Year+11.83%

Asset Allocation

Cash: 0.54%
Other: 99.46%

Price Chart (6M)

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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)
2.08%
Frequency
Annually
Latest Distribution
$6.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VFIFX Mutual Fund Overview

VFIFX Mutual Fund (Vanguard Target Retirement 2050 Fund) is managed by Vanguard (US) with $108.64B in net assets. VFIFX expense ratio is 0.08%, holding 7 positions across sectors including Unknown, Other. Inception date: 2006-06-07.

VFIFX performance shows a YTD return of 10.39%. The 1-year return is 22.70% and the 5-year return is 9.82%. VFIFX dividend yield stands at 2.08%, 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%). View all VFIFX holdings, sector breakdown, or dividend history.

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