Vanguard Target Retirement 2055 Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
14.0%
1 yr return
25.0%
3 Yr Avg Return
4.1%
5 Yr Avg Return
9.9%
Net Assets
$50.6 B
Holdings in Top 10
99.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 5.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VFFVX - Profile
Distributions
- YTD Total Return 14.0%
- 3 Yr Annualized Total Return 4.1%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.80%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanguard Target Retirement 2055 Fund
-
Fund Family NameVanguard
-
Inception DateAug 18, 2010
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
VFFVX - Performance
Return Ranking - Trailing
Period | VFFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.0% | 10.5% | 26.6% | 65.83% |
1 Yr | 25.0% | 24.0% | 36.3% | 30.65% |
3 Yr | 4.1%* | -2.8% | 7.7% | 23.35% |
5 Yr | 9.9%* | 4.9% | 11.7% | 43.18% |
10 Yr | 8.7%* | 6.2% | 9.6% | 32.65% |
* Annualized
Return Ranking - Calendar
Period | VFFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.6% | 2.5% | 21.5% | 46.70% |
2022 | -19.2% | -46.7% | -17.2% | 11.68% |
2021 | 5.8% | -9.7% | 20.3% | 62.77% |
2020 | 14.2% | 0.0% | 16.1% | 29.55% |
2019 | 22.4% | 11.6% | 23.6% | 15.63% |
Total Return Ranking - Trailing
Period | VFFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.0% | 10.5% | 26.6% | 65.83% |
1 Yr | 25.0% | 24.0% | 36.3% | 30.65% |
3 Yr | 4.1%* | -2.8% | 7.7% | 23.35% |
5 Yr | 9.9%* | 4.9% | 11.7% | 43.18% |
10 Yr | 8.7%* | 6.2% | 9.6% | 32.65% |
* Annualized
Total Return Ranking - Calendar
Period | VFFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.2% | 10.6% | 36.3% | 56.85% |
2022 | -17.5% | -27.3% | 0.3% | 41.62% |
2021 | 16.4% | 1.2% | 22.5% | 78.72% |
2020 | 16.3% | 6.6% | 25.0% | 57.95% |
2019 | 25.0% | 21.4% | 39.5% | 64.38% |
NAV & Total Return History
VFFVX - Holdings
Concentration Analysis
VFFVX | Category Low | Category High | VFFVX % Rank | |
---|---|---|---|---|
Net Assets | 50.6 B | 2.31 M | 50.6 B | 0.50% |
Number of Holdings | 7 | 2 | 581 | 88.44% |
Net Assets in Top 10 | 47.7 B | 2.74 M | 47.7 B | 0.50% |
Weighting of Top 10 | 99.75% | 42.3% | 145.2% | 33.51% |
Top 10 Holdings
- VANG-T ST M-INS+ 54.03%
- VANG-TO INT-INV 35.37%
- VANG-TB II-INV 6.66%
- VANG-TTL INT-INS 2.99%
- Vanguard Market Liquidity Fund 0.69%
- US 10YR NOTE (CBT)Sep24 0.00%
- SP500 EMINI FUT Sep24 0.00%
Asset Allocation
Weighting | Return Low | Return High | VFFVX % Rank | |
---|---|---|---|---|
Stocks | 99.05% | 0.00% | 100.08% | 64.82% |
Cash | 0.94% | 0.00% | 45.67% | 27.64% |
Convertible Bonds | 0.10% | 0.00% | 1.00% | 29.65% |
Other | 0.00% | -0.01% | 11.68% | 27.64% |
Preferred Stocks | 0.00% | 0.00% | 0.03% | 41.21% |
Bonds | 0.00% | 0.00% | 7.68% | 61.81% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VFFVX % Rank | |
---|---|---|---|---|
Technology | 19.24% | 14.04% | 24.10% | 46.73% |
Financial Services | 15.59% | 12.57% | 18.90% | 37.19% |
Healthcare | 12.13% | 10.32% | 14.65% | 57.79% |
Consumer Cyclical | 10.94% | 8.05% | 13.40% | 60.30% |
Industrials | 10.75% | 9.12% | 12.53% | 40.20% |
Communication Services | 7.30% | 5.69% | 10.32% | 49.25% |
Consumer Defense | 7.22% | 4.68% | 11.07% | 18.59% |
Basic Materials | 5.21% | 3.22% | 6.79% | 26.63% |
Energy | 4.72% | 2.33% | 5.97% | 31.16% |
Real Estate | 3.90% | 1.72% | 10.21% | 57.29% |
Utilities | 2.99% | 1.89% | 8.12% | 18.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VFFVX % Rank | |
---|---|---|---|---|
US | 99.05% | 0.00% | 100.08% | 64.82% |
Non US | 0.00% | 0.00% | 39.18% | 48.24% |
VFFVX - Expenses
Operational Fees
VFFVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.01% | 18.40% | 97.98% |
Management Fee | 0.00% | 0.00% | 0.93% | 18.18% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
VFFVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
VFFVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VFFVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 0.00% | 116.00% | 8.84% |
VFFVX - Distributions
Dividend Yield Analysis
VFFVX | Category Low | Category High | VFFVX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.89% | 0.00% | 5.56% | 31.16% |
Dividend Distribution Analysis
VFFVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
VFFVX | Category Low | Category High | VFFVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.80% | -0.38% | 3.85% | 17.84% |
Capital Gain Distribution Analysis
VFFVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $1.083 | OrdinaryDividend |
Dec 28, 2022 | $0.923 | OrdinaryDividend |
Dec 29, 2021 | $5.239 | OrdinaryDividend |
Dec 30, 2020 | $0.897 | OrdinaryDividend |
Dec 27, 2019 | $0.929 | OrdinaryDividend |
Dec 28, 2018 | $0.830 | OrdinaryDividend |
Dec 28, 2017 | $0.718 | OrdinaryDividend |
Dec 28, 2016 | $0.002 | CapitalGainShortTerm |
Dec 28, 2016 | $0.654 | OrdinaryDividend |
Dec 29, 2015 | $0.001 | CapitalGainShortTerm |
Dec 29, 2015 | $0.015 | CapitalGainLongTerm |
Dec 29, 2015 | $0.593 | OrdinaryDividend |
Dec 29, 2014 | $0.005 | CapitalGainShortTerm |
Dec 29, 2014 | $0.001 | CapitalGainLongTerm |
Dec 29, 2014 | $0.554 | OrdinaryDividend |
Dec 26, 2013 | $0.004 | CapitalGainLongTerm |
Dec 26, 2013 | $0.477 | OrdinaryDividend |
Dec 28, 2012 | $0.007 | CapitalGainShortTerm |
Dec 28, 2012 | $0.006 | CapitalGainLongTerm |
Dec 28, 2012 | $0.447 | OrdinaryDividend |
Dec 29, 2011 | $0.013 | CapitalGainShortTerm |
Dec 29, 2011 | $0.391 | OrdinaryDividend |
Dec 30, 2010 | $0.179 | OrdinaryDividend |
Dec 30, 2010 | $0.042 | CapitalGainShortTerm |
VFFVX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Feb 22, 2013
9.27
9.3%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Walter Nejman
Start Date
Tenure
Tenure Rank
Feb 22, 2013
9.27
9.3%
Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 14.26 | 5.37 | 2.41 |