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Vanguard Target Retirement 2050 Fund: (MF: VFIFX)
(NASDAQ Mutual Funds) As of Nov 5, 2025 05:56 PM ET
$59.44 USD
+0.25 (0.42%)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.81 | 5 |
| 3 months | 7.17 | 6 |
| 6 months | 18.48 | 6 |
| 1 Year | 16.08 | 4 |
| 3 Year | 21.03 | 8 |
| 5 Year | 12.20 | 8 |
| 10 Year | 11.15 | 4 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 34.42 |
| % Yield | 1.85 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 92,367.31 |
| % Turnover 9/30/2025 | 2.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 0.86 | 0.86 |
| Alpha | -0.63 | -2.04 | -2.05 |
| R Squared | 0.90 | 0.93 | 0.94 |
| Std. Dev. | 12.04 | 14.04 | 13.58 |
| Sharpe | 1.36 | 0.71 | 1.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VANGUARD TOT STK MRKT IND | 53.87 | 46,299.67 |
| VANGUARD TOTAL INTL STOCK | 37.15 | 31,931.01 |
| VANGUARD TOTAL BOND MKT I | 5.82 | 4,998.31 |
| VANGUARD TOTAL INTL BD II | 2.60 | 2,234.93 |
| TOTAL*CASH | 0.57 | 487.89 |
| TOTAL*OTHER | -0.01 | -5.71 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 4 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.57 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 99.43 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 25.65 |
| Large Value | 22.18 |
| Small Growth | 0.28 |
| Small Value | 4.22 |
| Foreign Stock | 26.64 |
| Emerging Market | 4.79 |
| Precious Metal | 0.00 |
| Intermediate Bond | 3.62 |
| Foreign Bond | 0.00 |
| High Yield Bond | 10.09 |