As more target-date series tweak their approaches in reaction to market events, Vanguard Target Retirement stands out for its steadfast dedication to a straightforward, broadly diversified, and low-cost retirement solution, one that is a direct reflection of Vanguard's deep-rooted investment philosophy.
Vanguard Target Retirement 2055 Fund VFFVX
- NAV / 1-Day Return 74.29 / +0.76 %
- Total Assets 77.7B
-
Adj. Expense Ratio
0.080%
- Expense Ratio 0.080%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Target-Date 2055
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.87%
- Turnover 2%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0
Morningstar’s Analysis VFFVX
Will VFFVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vanguard MStar Total Stk Mkt Idx Inst Pl | 54.19 | 42B | — |
Vanguard Total Intl Stock Index Inv | 36.83 | 29B | — |
Vanguard Total Bond Market II Idx Inv | 5.93 | 5B | — |
Vanguard Total Intl Bd II Idx Insl | 2.54 | 2B | — |
Mktliq 12/31/2049 | 0.51 | 397M | Cash and Equivalents |
Us Dollar | −0.00 | −152,483 | Cash and Equivalents |