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Trending ETFs

Vanguard Institutional Target Retirement Income Fund

mutual fund
VITRX
Dividend policy
Active
Price as of:
$25.28 +0.02 +0%
primary theme
Target Date
share class
VITRX (Mutual Fund)

Vanguard Institutional Target Retirement Income Fund

Dividend policy
Active
Price as of:
$25.28 +0.02 +0%
primary theme
Target Date
share class
VITRX (Mutual Fund)

Vanguard Institutional Target Retirement Income Fund

Dividend policy
Active
Price as of:
$25.28 +0.02 +0%
primary theme
Target Date
share class

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.28

-

1.28%

$0.32

0.09%

Vitals

YTD Return

3.9%

1 yr return

9.7%

3 Yr Avg Return

8.2%

5 Yr Avg Return

6.7%

Net Assets

$9.94 B

Holdings in Top 10

99.4%

52 WEEK LOW AND HIGH

$25.26
$23.24
$25.48

Expenses

OPERATING FEES

Expense Ratio 0.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date Retirement


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.28

-

1.28%

$0.32

0.09%

VITRX - Profile

Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.21%
DIVIDENDS
  • Dividend Yield 1.3%
  • 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 3.9% -3.4% 8.3% 40.87%
1 Yr 9.7% -3.8% 24.9% 44.27%
3 Yr 8.2%* 1.4% 10.9% 28.84%
5 Yr 6.7%* 0.8% 9.1% 36.99%
10 Yr N/A* 2.5% 7.6% 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% 16.44%
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 3.9% -3.4% 8.3% 40.87%
1 Yr 9.7% -3.8% 24.9% 34.89%
3 Yr 8.2%* 0.5% 10.9% 21.83%
5 Yr 6.7%* 0.2% 9.1% 31.45%
10 Yr N/A* 2.5% 7.6% 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% 16.44%
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 9.94 B 129 K 16.7 B 0.78%
Number of Holdings 6 2 1564 90.27%
Net Assets in Top 10 9.82 B 104 K 16.6 B 0.78%
Weighting of Top 10 99.39% 4.5% 100.0% 7.27%

Top 10 Holdings

  1. Vanguard Total Bond Market II Idx Inv 37.04%
  2. Vanguard Total Stock Market Idx I 17.90%
  3. Vanguard Shrt-Term Infl-Prot Sec Idx Adm 16.72%
  4. Vanguard Total Intl Bd II Idx Admiral 15.69%
  5. Vanguard Total Intl Stock Index Inv 12.03%
  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
68.86% -9.67% 127.57% 26.07%
Stocks
30.02% 0.00% 48.52% 36.96%
Cash
0.62% -33.44% 99.04% 82.10%
Convertible Bonds
0.48% 0.00% 6.40% 67.70%
Other
0.01% -1.96% 63.99% 56.03%
Preferred Stocks
0.00% 0.00% 32.02% 80.54%

Stock Sector Breakdown

Weighting Return Low Return High VITRX % Rank
Technology
19.93% 4.44% 25.97% 23.81%
Financial Services
15.54% 11.43% 18.63% 37.04%
Healthcare
11.95% 9.17% 14.71% 46.03%
Consumer Cyclical
11.82% 5.79% 14.61% 45.50%
Industrials
10.83% 3.98% 14.89% 59.79%
Communication Services
8.89% 5.58% 10.25% 28.57%
Consumer Defense
6.55% 4.98% 12.51% 38.10%
Basic Materials
4.95% 2.83% 7.12% 38.62%
Real Estate
3.71% 1.82% 21.66% 58.20%
Energy
3.24% 1.88% 6.54% 43.39%
Utilities
2.58% 0.40% 10.63% 48.68%

Stock Geographic Breakdown

Weighting Return Low Return High VITRX % Rank
US
17.82% 0.00% 30.78% 45.91%
Non US
12.20% 0.00% 18.61% 26.07%

Bond Sector Breakdown

Weighting Return Low Return High VITRX % Rank
Government
67.06% 0.00% 99.84% 5.06%
Corporate
18.47% 0.00% 99.97% 62.65%
Securitized
12.97% 0.00% 90.72% 56.42%
Cash & Equivalents
1.12% 0.03% 99.31% 84.44%
Municipal
0.39% 0.00% 99.92% 40.08%
Derivative
0.00% 0.00% 15.12% 82.10%

Bond Geographic Breakdown

Weighting Return Low Return High VITRX % Rank
US
51.24% -9.67% 127.57% 60.31%
Non US
17.62% -15.81% 18.51% 2.72%

VITRX - Expenses

Operational Fees

VITRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.06% 3.21% 94.57%
Management Fee 0.00% 0.00% 0.77% 12.08%
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% 44.81%

VITRX - Distributions

Dividend Yield Analysis

VITRX Category Low Category High VITRX % Rank
Dividend Yield 1.28% 0.00% 1.41% 65.25%

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% 27.68%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VITRX - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Jun 26, 2015

6.19

6.2%

William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Walter Nejman


Start Date

Tenure

Tenure Rank

Jun 26, 2015

6.19

6.2%

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
0.07 16.84 5.1 3.0