Vanguard Target Retirement 2050 Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.1%
1 yr return
23.1%
3 Yr Avg Return
5.3%
5 Yr Avg Return
10.0%
Net Assets
$56.6 B
Holdings in Top 10
100.0%
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 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VFIFX - Profile
Distributions
- YTD Total Return 6.1%
- 3 Yr Annualized Total Return 5.3%
- 5 Yr Annualized Total Return 10.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.79%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanguard Target Retirement 2050 Fund
-
Fund Family NameVanguard
-
Inception DateJun 07, 2006
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
VFIFX - Performance
Return Ranking - Trailing
Period | VFIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | 4.3% | 15.0% | 80.31% |
1 Yr | 23.1% | 16.1% | 29.0% | 63.73% |
3 Yr | 5.3%* | 0.1% | 7.8% | 35.11% |
5 Yr | 10.0%* | 6.6% | 11.5% | 37.58% |
10 Yr | 8.6%* | 5.3% | 9.7% | 23.40% |
* Annualized
Return Ranking - Calendar
Period | VFIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.6% | 10.2% | 21.3% | 35.94% |
2022 | -19.4% | -67.5% | -15.9% | 11.46% |
2021 | 3.2% | -7.8% | 20.4% | 79.78% |
2020 | 14.3% | 4.0% | 15.5% | 23.39% |
2019 | 22.3% | 7.4% | 23.2% | 14.63% |
Total Return Ranking - Trailing
Period | VFIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | 4.3% | 15.0% | 80.31% |
1 Yr | 23.1% | 16.1% | 29.0% | 63.73% |
3 Yr | 5.3%* | 0.1% | 7.8% | 35.11% |
5 Yr | 10.0%* | 6.6% | 11.5% | 37.58% |
10 Yr | 8.6%* | 5.3% | 9.7% | 23.40% |
* Annualized
Total Return Ranking - Calendar
Period | VFIFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.2% | 13.0% | 37.6% | 51.56% |
2022 | -17.5% | -29.3% | -2.1% | 44.27% |
2021 | 16.4% | 8.7% | 22.0% | 72.13% |
2020 | 16.4% | 7.1% | 23.1% | 59.06% |
2019 | 25.0% | 20.2% | 41.5% | 62.80% |
NAV & Total Return History
VFIFX - Holdings
Concentration Analysis
VFIFX | Category Low | Category High | VFIFX % Rank | |
---|---|---|---|---|
Net Assets | 56.6 B | 2.6 M | 56.6 B | 0.52% |
Number of Holdings | 7 | 3 | 589 | 90.16% |
Net Assets in Top 10 | 63.3 B | 2.71 M | 63.3 B | 0.52% |
Weighting of Top 10 | 99.96% | 41.9% | 100.5% | 18.18% |
Top 10 Holdings
- VANG-T ST M-INS+ 53.44%
- VANG-TO INT-INV 36.13%
- VANG-TB II-INV 6.82%
- VANG-TTL INT-INS 2.72%
- Vanguard Market Liquidity Fund 0.81%
- US 10YR NOTE (CBT)Mar24 0.01%
- SP500 EMINI FUT Mar24 0.01%
Asset Allocation
Weighting | Return Low | Return High | VFIFX % Rank | |
---|---|---|---|---|
Stocks | 99.12% | 0.00% | 100.08% | 58.03% |
Cash | 0.85% | 0.00% | 10.14% | 33.16% |
Convertible Bonds | 0.10% | 0.00% | 0.93% | 34.72% |
Other | 0.03% | 0.00% | 3.61% | 35.75% |
Preferred Stocks | 0.00% | 0.00% | 0.15% | 86.53% |
Bonds | 0.00% | 0.00% | 18.30% | 89.12% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VFIFX % Rank | |
---|---|---|---|---|
Technology | 19.23% | 14.07% | 24.11% | 44.04% |
Financial Services | 15.60% | 12.80% | 18.83% | 39.38% |
Healthcare | 12.13% | 10.42% | 14.66% | 68.91% |
Consumer Cyclical | 10.94% | 8.06% | 13.35% | 61.66% |
Industrials | 10.76% | 9.14% | 12.45% | 41.45% |
Communication Services | 7.30% | 5.69% | 10.23% | 47.67% |
Consumer Defense | 7.22% | 4.68% | 11.06% | 18.65% |
Basic Materials | 5.22% | 3.22% | 6.86% | 29.02% |
Energy | 4.72% | 2.33% | 6.54% | 33.68% |
Real Estate | 3.90% | 1.86% | 10.17% | 54.40% |
Utilities | 2.99% | 1.90% | 8.12% | 19.69% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VFIFX % Rank | |
---|---|---|---|---|
US | 99.12% | 0.00% | 100.08% | 58.03% |
Non US | 0.00% | 0.00% | 40.26% | 87.05% |
VFIFX - Expenses
Operational Fees
VFIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.06% | 20.17% | 99.48% |
Management Fee | 0.00% | 0.00% | 0.91% | 26.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
Sales Fees
VFIFX 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
VFIFX 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.
VFIFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 1.00% | 110.00% | 6.25% |
VFIFX - Distributions
Dividend Yield Analysis
VFIFX | Category Low | Category High | VFIFX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.09% | 0.00% | 5.29% | 34.72% |
Dividend Distribution Analysis
VFIFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
VFIFX | Category Low | Category High | VFIFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.79% | -0.36% | 4.43% | 18.09% |
Capital Gain Distribution Analysis
VFIFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Semi-Monthly |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.984 | OrdinaryDividend |
Dec 29, 2022 | $0.901 | OrdinaryDividend |
Dec 30, 2021 | $6.019 | OrdinaryDividend |
Dec 30, 2019 | $0.876 | OrdinaryDividend |
Dec 31, 2018 | $0.789 | OrdinaryDividend |
Dec 29, 2017 | $0.684 | OrdinaryDividend |
Dec 29, 2016 | $0.587 | OrdinaryDividend |
Dec 30, 2015 | $0.585 | OrdinaryDividend |
Dec 30, 2014 | $0.596 | OrdinaryDividend |
Dec 27, 2013 | $0.518 | OrdinaryDividend |
Dec 31, 2012 | $0.487 | OrdinaryDividend |
Dec 31, 2009 | $0.371 | OrdinaryDividend |
Dec 31, 2008 | $0.415 | OrdinaryDividend |
Dec 28, 2007 | $0.370 | OrdinaryDividend |
Dec 29, 2006 | $0.220 | OrdinaryDividend |
VFIFX - 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 | 17.09 | 5.73 | 2.41 |