VFIFX
Vanguard Target Retirement 2050 Fund Investor Shares
$65.29−0.43 (−0.65%)Close Nov 12, 2026
Adjusted price
+10.81% total return, past year
Key statistics
- Net assets
- $106B
- Expense ratio
- 0.08%
- 52-week range
- $56.94$67.77
- All-time high close
- $67.77 on Aug 13, 2026
- From all-time high
- −3.66%
- Max drawdown
- −51.68%
- Volatility
- 17.05%
- Sharpe ratio
- 0.57
- Beta (5Y monthly)
- 0.86
Returns
Total
- 1M
- −1.86%
- YTD
- +10.14%
- 1Y
- +10.81%
Per year
- 3Y
- +18.76%
- 5Y
- +8.61%
- 10Y
- +11.48%
- 20Y
- +8.35%
- Since 2006
- +8.69%
Fund facts
As of Jun 30, 2026- Holdings
- 7
- Top 7 holdings
- 100.0%
- Funds
- 99.4%
- Cash
- 0.5%
Top holdings
| Holding | Weight (%) |
|---|---|
| VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares | 53.7 |
| VGTSXVanguard Total International Stock Index Fund Investor Shares | 36.3 |
| VTBIXVanguard Total Bond Market II Index Fund Investor Shares | 6.6 |
| VTILXVanguard Total International Bond II Index Fund Institutional Shares | 2.8 |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.5 |
| S&P500 EMINI FUT Sep26 | 0.0 |
| US 10YR NOTE (CBT)Sep26 | 0.0 |