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VFFVX

Vanguard Target Retirement 2055 Fund Investor Shares

$72.92−0.48 (−0.65%)Close Nov 12, 2026

Adjusted price

+10.88% total return, past year

Key statistics

Net assets
$75.8B
Expense ratio
0.08%
52-week range
$63.53$75.72
All-time high close
$75.72 on Aug 13, 2026
From all-time high
−3.70%
Max drawdown
−31.40%
Volatility
14.67%
Sharpe ratio
0.78
Beta (5Y monthly)
0.86

Total

1M
−1.92%
YTD
+10.22%
1Y
+10.88%

Per year

3Y
+18.80%
5Y
+8.63%
10Y
+11.48%
Since 2010
+10.87%

Fund facts

As of Jun 30, 2026
Holdings
7
Top 7 holdings
100.0%
Funds
99.5%
Cash
0.5%

Top holdings

HoldingWeight (%)
VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares54.0
VGTSXVanguard Total International Stock Index Fund Investor Shares36.7
VTBIXVanguard Total Bond Market II Index Fund Investor Shares6.1
VTILXVanguard Total International Bond II Index Fund Institutional Shares2.6
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.5
S&P500 EMINI FUT Sep260.0
US 10YR NOTE (CBT)Sep260.0