VFFVX Mutual Fund

VFFVX Mutual Fund

NAV$74.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$78M
Expense Ratio
0.08%
Dividend Yield (Current)
1.87%
Holdings
5
Inception Date
Aug 18, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+10.74%
1 Year+14.87%
3 Year+18.80%
5 Year+9.71%
10 Year+11.66%

Asset Allocation

Cash: 0.51%
Other: 99.49%
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Top Holdings

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TickerNameWeight
VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares54.19%
VGTSXVanguard Total International Stock Index Fund Investor Shares36.83%
VTBIXVanguard Total Bond Market Ii Index Fund5.93%
VTILXVanguard Total International Bond II Index Fund2.54%
-Mktliq 12/31/20490.51%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
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 $77.7M 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 10.74%. The 1-year return is 14.87% and the 5-year return is 9.71%. VFFVX dividend yield stands at 1.87%.

VFFVX top holdings include Vanguard Total Stock Market Index Fund Institutional Plus Shares (54.2%), Vanguard Total International Stock Index Fund Investor Shares (36.8%), 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.