VFIFX Mutual Fund

VFIFX Mutual Fund

NAV$66.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
$109.5B
Expense Ratio
0.08%
Dividend Yield (Current)
1.88%
Holdings
5
Inception Date
Jun 7, 2006
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+10.61%
1 Year+14.72%
3 Year+18.74%
5 Year+9.63%
10 Year+11.58%

Asset Allocation

Cash: 0.53%
Other: 99.47%
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Top Holdings

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TickerNameWeight
VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares53.30%
VGTSXVanguard Total International Stock Index Fund Investor Shares36.44%
VTBIXVanguard Total Bond Market Ii Index Fund7.02%
VTILXVanguard Total International Bond II Index Fund2.71%
-Mktliq 12/31/20490.52%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
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 $109.50B in net assets. VFIFX expense ratio is 0.08%, holding 5 positions across various sectors. Inception date: 2006-06-07.

VFIFX performance shows a YTD return of 10.61%. The 1-year return is 14.72% and the 5-year return is 9.63%. VFIFX dividend yield stands at 1.88%.

VFIFX top holdings include Vanguard Total Stock Market Index Fund Institutional Plus Shares (53.3%), Vanguard Total International Stock Index Fund Investor Shares (36.4%), Vanguard Total Bond Market Ii Index Fund (7.0%), Vanguard Total International Bond II Index Fund (2.7%), Mktliq 12/31/2049 (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.