Nasdaq - Delayed Quote USD
Vanguard Target Retirement Income Fund (VTINX)
As of 8:06 AM EST. Market Open.
Fund Summary
The fund invests in a mix of Vanguard mutual funds according to an asset allocation strategy designed for investors currently in retirement. Its indirect bond holdings are a diversified mix of short-, intermediate-, and long-term U.S. government, U.S. agency, and investment-grade U.S. corporate bonds; inflation-protected public obligations issued by the U.S. Treasury; mortgage-backed and asset-backed securities; and government, agency, corporate, and securitized investment-grade foreign bonds issued in currencies other than the U.S. dollar.
Vanguard Target Retirement Income Fund
Valley Forge, PA 19482
Po Box 2600 Vm #v34
Fund Overview
| Category | Target-Date Retirement |
| Fund Family | Vanguard |
| Net Assets | 35.62B |
| YTD Return | 6.32% |
| Yield | 3.26% |
| Morningstar Rating | |
| Inception Date | Oct 27, 2003 |
Fund Operations
| Last Dividend | 0.26 |
| Last Cap Gain | 7.00 |
| Holdings Turnover | 4.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | VTINX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.08% | 0.48% |
| Prospectus Net Expense Ratio | 0.08% | -- |
| Prospectus Gross Expense Ratio | 0.08% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.01% |
| Max Deferred Sales Load | -- | 1.56% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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