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Trending ETFs

Vanguard Institutional Target Retirement Income Fund

mutual fund
VITRX
Dividend policy
Active
Price as of:
$24.44 +0.04 +0%
primary theme
Target Date
share class
VITRX (Mutual Fund)

Vanguard Institutional Target Retirement Income Fund

Dividend policy
Active
Price as of:
$24.44 +0.04 +0%
primary theme
Target Date
share class
VITRX (Mutual Fund)
Vanguard Institutional Target Retirement Income Fund
Dividend policy
Active
Price as of:
$24.44 +0.04 +0%
primary theme
Target Date
share class

VITRX - Snapshot

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return 6.9%
  • Net Assets $7.47 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$24.40
$20.23
$24.58

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) $100,000,000
  • 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*

$15.00

+0.13%

$18.31 B

1.64%

$0.25

blocked
blocked
blocked

0.47%

-

$14.33

+0.21%

$8.62 B

1.92%

$0.27

blocked
blocked
blocked

0.63%

-

$24.44

+0.16%

$7.47 B

1.65%

$0.40

blocked
blocked
blocked

0.45%

-

$12.26

+0.08%

$3.35 B

1.18%

$0.14

blocked
blocked
blocked

0.41%

-

$13.61

+0.07%

$2.63 B

1.28%

$0.17

blocked
blocked
blocked

0.81%

-

Compare VITRX to Popular Target Date Funds ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$21.73

-0.05%

$2.20 B

2.28%

$0.49

blocked
blocked
blocked

-0.09%

-

$21.21

0.00%

$2.09 B

2.20%

$0.47

blocked
blocked
blocked

0.00%

-

$24.91

-0.02%

$1.57 B

2.27%

$0.57

blocked
blocked
blocked

0.00%

-

$21.88

-0.05%

$1.55 B

2.36%

$0.52

blocked
blocked
blocked

-0.09%

-

$25.53

0.00%

$1.42 B

2.32%

$0.59

blocked
blocked
blocked

-0.16%

-

VITRX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 6.9%
  • 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 0.5% -1.8% 1.3% 42.53%
1 Yr 10.2% -9.0% 14.0% 23.98%
3 Yr 6.9%* 0.9% 8.5% 20.38%
5 Yr 6.9%* 1.3% 9.3% 26.09%
10 Yr N/A* 2.2% 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% 15.68%
2019 10.3% -1.1% 13.9% 19.90%
2018 -4.6% -13.1% 0.1% 20.45%
2017 6.3% -12.3% 10.3% 31.68%
2016 3.2% -74.7% 5.6% 16.89%

Total Return Ranking - Trailing

Period VITRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -1.8% 1.3% 42.53%
1 Yr 10.2% -9.0% 14.0% 17.11%
3 Yr 6.9%* -0.1% 8.5% 13.92%
5 Yr 6.9%* 0.7% 9.3% 20.00%
10 Yr N/A* 2.2% 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% 15.68%
2019 10.3% -1.1% 13.9% 19.90%
2018 -4.6% -12.9% 0.7% 46.02%
2017 6.3% -12.3% 12.7% 47.20%
2016 3.2% -2.2% 8.9% 58.11%

NAV & Total Return History


VITRX - Holdings

Concentration Analysis

VITRX Category Low Category High VITRX % Rank
Net Assets 7.47 B 124 K 18.3 B 2.26%
Number of Holdings 6 1 1485 85.50%
Net Assets in Top 10 7.28 B 99.5 K 17.9 B 2.29%
Weighting of Top 10 100.00% 5.1% 100.0% 9.33%

Top 10 Holdings

  1. Vanguard Total Bond Market II Idx Inv 36.77%
  2. Vanguard Total Stock Market Idx I 18.00%
  3. Vanguard Shrt-Term Infl-Prot Sec Idx Adm 16.74%
  4. Vanguard Total Intl Bd Idx Admiral™ 15.93%
  5. Vanguard Total Intl Stock Index Inv 12.55%
  6. Cmt Market Liquidity Rate 1.60%
  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
67.98% 0.00% 184.99% 29.39%
Stocks
30.48% 0.00% 48.72% 29.01%
Cash
1.08% -109.81% 100.00% 83.97%
Convertible Bonds
0.44% 0.00% 6.48% 63.36%
Other
0.01% 0.00% 65.36% 67.94%
Preferred Stocks
0.00% 0.00% 34.78% 90.46%

Stock Sector Breakdown

Weighting Return Low Return High VITRX % Rank
Technology
18.94% 5.91% 25.62% 39.09%
Financial Services
14.85% 9.36% 18.84% 32.49%
Healthcare
12.29% 8.45% 15.41% 54.82%
Consumer Cyclical
12.19% 6.85% 14.44% 38.07%
Industrials
10.97% 5.97% 14.64% 43.15%
Communication Services
9.16% 6.00% 10.54% 31.47%
Consumer Defense
7.37% 5.15% 10.62% 47.72%
Basic Materials
4.72% 1.69% 7.01% 40.10%
Real Estate
3.54% 1.62% 22.44% 62.94%
Energy
3.01% 1.39% 4.92% 37.56%
Utilities
2.96% 0.80% 9.30% 58.88%

Stock Geographic Breakdown

Weighting Return Low Return High VITRX % Rank
US
17.91% 0.00% 33.56% 43.13%
Non US
12.57% 0.00% 19.92% 33.21%

Bond Sector Breakdown

Weighting Return Low Return High VITRX % Rank
Government
65.32% 0.00% 99.98% 4.58%
Corporate
19.32% 0.00% 99.88% 63.74%
Securitized
13.40% 0.00% 88.98% 64.89%
Cash & Equivalents
1.57% 0.00% 100.00% 85.88%
Municipal
0.40% 0.00% 100.00% 40.46%
Derivative
0.00% 0.00% 11.84% 90.46%

Bond Geographic Breakdown

Weighting Return Low Return High VITRX % Rank
US
49.89% 0.00% 184.99% 69.08%
Non US
18.09% -6.97% 33.34% 4.20%

VITRX - Expenses

Operational Fees

VITRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 22.41% 98.81%
Management Fee 0.00% 0.00% 1.08% 14.29%
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% 85.00% 42.21%

VITRX - Distributions

Dividend Yield Analysis

VITRX Category Low Category High VITRX % Rank
Dividend Yield 0.00% 0.00% 1.95% 76.23%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VITRX Category Low Category High VITRX % Rank
Net Income Ratio 2.21% -0.07% 5.59% 44.87%

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

5.52

5.5%

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

5.52

5.5%

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
0.08 16.18 5.1 1.27