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Vanguard Target Retirement Income Fund (VTINX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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13.66 - YTD Return 6.32%
- Expense Ratio 0.08%
- Category Target-Date Retirement
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 35.62B
- Beta (5Y Monthly) 0.68
- Yield 3.26%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.26
- Inception Date Oct 27, 2003
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
Fund Family
Target-Date Retirement
Fund Category
35.62B
Net Assets
2003-10-27
Inception Date
Performance Overview: VTINX
View MoreTrailing returns as of 11/6/2024. Category is Target-Date Retirement.
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20.43
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39.98
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VTTHX Vanguard Target Retirement 2035 Fund
25.23
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VFORX Vanguard Target Retirement 2040 Fund
45.34
+0.85%
VTIVX Vanguard Target Retirement 2045 Fund
31.10
+0.88%
VFIFX Vanguard Target Retirement 2050 Fund
52.28
+0.93%
VTTSX Vanguard Target Retirement 2060 Fund
53.75
+0.92%
VFFVX Vanguard Target Retirement 2055 Fund
58.34
+0.93%
VASIX Vanguard LifeStrategy Income Fund
15.66
+0.58%
VSCGX Vanguard LifeStrategy Cnsrv Gr Inv
21.78
+0.69%
VWIAX Vanguard Wellesley Income Admiral
63.48
+0.43%
VWINX Vanguard Wellesley Income Inv
26.21
+0.46%
VLXVX Vanguard Target Retirement 2065 Fund
35.24
+0.95%
VSMGX Vanguard LifeStrategy Mod Gr Inv Shrs
33.83
+0.77%
VBIAX Vanguard Balanced Index Fund
50.69
+0.68%
Holdings: VTINX
View MoreTop 5 Holdings (99.26% of Total Assets)
Sector Weightings
SectorVTINX
Technology 23.65%
Financial Services 16.16%
Industrials 11.35%
Healthcare 11.31%
Consumer Cyclical 10.23%
Communication Services 7.01%
Consumer Defensive 6.06%
Energy 4.29%
Basic Materials 4.24%
Real Estate 2.98%
Utilities 2.72%
Recent News: VTINX
View MoreResearch Reports: VTINX
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48.73
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