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Trending ETFs

Vanguard Institutional Target Retirement Income Fund

mutual fund
VITRX
Dividend policy
Active
Price as of:
$24.99 +0.0 +0%
primary theme
Target Date
share class
VITRX (Mutual Fund)

Vanguard Institutional Target Retirement Income Fund

Dividend policy
Active
Price as of:
$24.99 +0.0 +0%
primary theme
Target Date
share class
VITRX (Mutual Fund)
Vanguard Institutional Target Retirement Income Fund
Dividend policy
Active
Price as of:
$24.99 +0.0 +0%
primary theme
Target Date
share class

VITRX - Snapshot

Vitals

  • YTD Return 2.7%
  • 3 Yr Annualized Return 7.8%
  • 5 Yr Annualized Return 6.8%
  • Net Assets $9.18 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$24.99
$22.66
$24.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification

  • Primary Theme Target Date
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date Retirement

Compare VITRX to Popular Target Date Funds Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$15.33

0.00%

$17.06 B

1.56%

$0.24

blocked
blocked
blocked

2.68%

-

$24.99

0.00%

$9.18 B

1.56%

$0.39

blocked
blocked
blocked

2.71%

-

$14.83

+0.27%

$8.94 B

1.76%

$0.26

blocked
blocked
blocked

4.14%

0.18%

$12.27

+0.16%

$3.29 B

0.97%

$0.12

blocked
blocked
blocked

0.49%

0.47%

$14.22

+0.28%

$2.68 B

1.09%

$0.16

blocked
blocked
blocked

5.33%

0.77%

Compare VITRX to Popular Target Date Funds ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$21.62

-0.05%

$2.37 B

1.93%

$0.42

blocked
blocked
blocked

-0.60%

0.10%

$21.78

+0.05%

$1.93 B

2.00%

$0.44

blocked
blocked
blocked

-0.55%

0.10%

$21.11

0.00%

$1.84 B

1.66%

$0.35

blocked
blocked
blocked

-0.47%

0.10%

$25.41

+0.04%

$1.57 B

1.99%

$0.51

blocked
blocked
blocked

-0.63%

0.10%

$26.09

+0.04%

$1.57 B

2.14%

$0.56

blocked
blocked
blocked

-0.69%

0.10%

VITRX - Profile

Distributions

  • YTD Total Return 2.7%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Institutional Target Retirement Income Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jun 26, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Coleman

Fund Description

The fund invests in other 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.


VITRX - Performance

Return Ranking - Trailing

Period VITRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -4.7% 8.4% 53.85%
1 Yr 12.8% -5.2% 56.5% 44.49%
3 Yr 7.8%* 1.3% 10.2% 29.56%
5 Yr 6.8%* 1.0% 9.3% 37.57%
10 Yr N/A* 2.0% 6.9% N/A

* Annualized

Return Ranking - Calendar

Period VITRX Return Category Return Low Category Return High Rank in Category (%)
2020 7.6% -15.2% 12.6% 16.67%
2019 10.3% -1.1% 13.9% 21.16%
2018 -4.6% -13.1% 0.1% 20.73%
2017 6.3% -12.3% 10.3% 34.23%
2016 3.2% -74.7% 5.6% 18.38%

Total Return Ranking - Trailing

Period VITRX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -4.7% 8.4% 53.85%
1 Yr 12.8% -5.2% 56.5% 34.80%
3 Yr 7.8%* 0.4% 10.2% 22.04%
5 Yr 6.8%* 0.4% 9.3% 31.45%
10 Yr N/A* 2.0% 6.9% N/A

* Annualized

Total Return Ranking - Calendar

Period VITRX Return Category Return Low Category Return High Rank in Category (%)
2020 7.6% -15.2% 12.6% 16.67%
2019 10.3% -1.1% 13.9% 21.16%
2018 -4.6% -12.9% 0.3% 44.51%
2017 6.3% -12.3% 12.7% 48.99%
2016 3.2% -2.2% 8.9% 57.35%

NAV & Total Return History


VITRX - Holdings

Concentration Analysis

VITRX Category Low Category High VITRX % Rank
Net Assets 9.18 B 126 K 17.1 B 0.79%
Number of Holdings 7 1 1550 89.68%
Net Assets in Top 10 8.78 B 103 K 17.2 B 2.38%
Weighting of Top 10 N/A 4.8% 100.0% 10.05%

Top 10 Holdings

  1. Vanguard Total Bond Market II Idx Inv 37.68%
  2. Vanguard Total Stock Market Idx I 18.30%
  3. Vanguard Shrt-Term Infl-Prot Sec Idx Adm 17.03%
  4. Vanguard Total Intl Bd Idx Admiral™ 13.18%
  5. Vanguard Total Intl Stock Index Inv 11.45%
  6. Vanguard Total Intl Bd II Idx Admiral 2.47%
  7. Cmt Market Liquidity Rate 1.60%
  8. Cmt Market Liquidity Rate 1.60%
  9. Cmt Market Liquidity Rate 1.60%
  10. Cmt Market Liquidity Rate 1.60%

Asset Allocation

Weighting Return Low Return High VITRX % Rank
Bonds
68.86% -7.96% 126.49% 23.81%
Stocks
30.02% 0.00% 48.55% 34.13%
Cash
0.66% -33.97% 90.72% 86.90%
Convertible Bonds
0.46% 0.00% 6.08% 63.89%
Other
0.01% -0.12% 64.78% 55.56%
Preferred Stocks
0.00% 0.00% 34.54% 83.73%

Stock Sector Breakdown

Weighting Return Low Return High VITRX % Rank
Technology
18.88% 4.95% 23.36% 38.10%
Financial Services
16.52% 11.33% 18.47% 30.16%
Consumer Cyclical
12.12% 6.80% 13.70% 48.68%
Healthcare
11.66% 9.04% 13.98% 43.92%
Industrials
10.86% 4.14% 14.65% 50.79%
Communication Services
9.18% 6.13% 10.27% 34.92%
Consumer Defense
6.55% 5.15% 11.97% 46.56%
Basic Materials
4.79% 2.78% 7.84% 38.10%
Real Estate
3.60% 1.82% 20.03% 58.20%
Energy
3.18% 1.96% 6.96% 34.39%
Utilities
2.67% 0.55% 9.54% 50.26%

Stock Geographic Breakdown

Weighting Return Low Return High VITRX % Rank
US
18.20% 0.00% 34.06% 46.03%
Non US
11.82% 0.00% 18.67% 33.73%

Bond Sector Breakdown

Weighting Return Low Return High VITRX % Rank
Government
65.93% 0.00% 99.77% 4.76%
Corporate
18.91% 0.00% 99.92% 64.68%
Securitized
13.43% 0.00% 88.94% 54.76%
Cash & Equivalents
1.35% 0.00% 98.26% 84.13%
Municipal
0.39% 0.00% 100.00% 40.48%
Derivative
0.00% 0.00% 9.14% 87.30%

Bond Geographic Breakdown

Weighting Return Low Return High VITRX % Rank
US
51.32% -7.96% 126.49% 55.56%
Non US
17.54% -22.89% 18.68% 1.19%

VITRX - Expenses

Operational Fees

VITRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 11.87% 98.81%
Management Fee 0.00% 0.00% 0.77% 11.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

VITRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VITRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VITRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 130.00% 38.94%

VITRX - Distributions

Dividend Yield Analysis

VITRX Category Low Category High VITRX % Rank
Dividend Yield 0.00% 0.00% 0.80% 70.63%

Dividend Distribution Analysis

VITRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

VITRX Category Low Category High VITRX % Rank
Net Income Ratio 2.21% -0.09% 7.19% 36.65%

Capital Gain Distribution Analysis

VITRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

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VITRX - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Jun 26, 2015

5.93

5.9%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Walter Nejman


Start Date

Tenure

Tenure Rank

Jun 26, 2015

5.93

5.9%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 16.59 4.97 2.75