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Vanguard Target Retirement Income
mutual fund
VTINX
Dividend policy
Active
Price as of:
$15.0
+0.02
+0%
primary theme
Target Date
share class
VTINX (Mutual Fund)
Vanguard Target Retirement Income
Dividend policy
Active
Price as of:
$15.0
+0.02
+0%
primary theme
Target Date
share class
VTINX (Mutual Fund)
Vanguard Target Retirement Income
Dividend policy
Active
Price as of:
$15.0
+0.02
+0%
primary theme
Target Date
share class
VTINX - Snapshot
Vitals
- YTD Return 0.5%
- 3 Yr Annualized Return 6.9%
- 5 Yr Annualized Return 6.9%
- Net Assets $18.3 B
- Holdings in Top 10 100.0%
52 WEEK LOW AND HIGH
$14.98
$12.55
$15.25
Expenses
OPERATING RELATED FEES
- Expense Ratio N/A
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 17.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000
- IRA N/A
Fund Classification
- Primary Theme Target Date
- Fund Type Open End Mutual Fund
- Investment Style Target-Date Retirement
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%
-
$13.61
+0.07%
$2.63 B
1.28%
$0.17
blocked
blocked
blocked
0.81%
-
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%
-
VTINX - 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 2.19%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Target Retirement Income
-
Fund Family NameVanguard
-
Inception DateOct 27, 2003
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam 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.
VTINX - Performance
Return Ranking - Trailing
| Period | VTINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.5% | -1.8% | 1.3% | 41.00% |
| 1 Yr | 10.0% | -9.0% | 14.0% | 27.24% |
| 3 Yr | 6.9%* | 0.9% | 8.5% | 22.27% |
| 5 Yr | 6.9%* | 1.3% | 9.3% | 30.98% |
| 10 Yr | 5.9%* | 2.2% | 6.9% | 13.91% |
* Annualized
Return Ranking - Calendar
| Period | VTINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 6.3% | -15.2% | 12.6% | 27.54% |
| 2019 | 10.2% | -1.1% | 13.9% | 20.90% |
| 2018 | -5.9% | -13.1% | 0.1% | 27.27% |
| 2017 | 5.8% | -12.3% | 10.3% | 33.54% |
| 2016 | 2.9% | -74.7% | 5.6% | 21.62% |
Total Return Ranking - Trailing
| Period | VTINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.5% | -1.8% | 1.3% | 41.00% |
| 1 Yr | 10.0% | -9.0% | 14.0% | 20.18% |
| 3 Yr | 6.9%* | -0.1% | 8.5% | 15.98% |
| 5 Yr | 6.9%* | 0.7% | 9.3% | 24.12% |
| 10 Yr | 5.9%* | 2.2% | 6.9% | 12.39% |
* Annualized
Total Return Ranking - Calendar
| Period | VTINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 6.3% | -15.2% | 12.6% | 27.54% |
| 2019 | 10.2% | -1.1% | 13.9% | 20.90% |
| 2018 | -5.9% | -12.9% | 0.7% | 65.91% |
| 2017 | 5.8% | -12.3% | 12.7% | 52.80% |
| 2016 | 2.9% | -2.2% | 8.9% | 68.92% |
NAV & Total Return History
VTINX - Holdings
Concentration Analysis
| VTINX | Category Low | Category High | VTINX % Rank | |
|---|---|---|---|---|
| Net Assets | 18.3 B | 124 K | 18.3 B | 0.38% |
| Number of Holdings | 6 | 1 | 1485 | 85.11% |
| Net Assets in Top 10 | 17.9 B | 99.5 K | 17.9 B | 0.38% |
| Weighting of Top 10 | 100.00% | 5.1% | 100.0% | 8.89% |
Top 10 Holdings
- Vanguard Total Bond Market II Idx Inv 36.93%
- Vanguard Total Stock Mkt Idx Inv 17.97%
- Vanguard Shrt-Term Infl-Prot Sec Idx Inv 16.75%
- Vanguard Total Intl Bd Idx Investor 15.84%
- Vanguard Total Intl Stock Index Inv 12.51%
- Cmt Market Liquidity Rate 1.28%
- Cmt Market Liquidity Rate 1.28%
- Cmt Market Liquidity Rate 1.28%
- Cmt Market Liquidity Rate 1.28%
- Cmt Market Liquidity Rate 1.28%
Asset Allocation
| Weighting | Return Low | Return High | VTINX % Rank | |
|---|---|---|---|---|
| Bonds | 68.05% | 0.00% | 184.99% | 26.72% |
| Stocks | 30.42% | 0.00% | 48.72% | 29.39% |
| Cash | 1.08% | -109.81% | 100.00% | 83.59% |
| Convertible Bonds | 0.44% | 0.00% | 6.48% | 62.98% |
| Other | 0.01% | 0.00% | 65.36% | 67.18% |
| Preferred Stocks | 0.00% | 0.00% | 34.78% | 90.08% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VTINX % Rank | |
|---|---|---|---|---|
| Technology | 18.94% | 5.91% | 25.62% | 38.58% |
| Financial Services | 14.85% | 9.36% | 18.84% | 31.98% |
| Healthcare | 12.30% | 8.45% | 15.41% | 54.31% |
| Consumer Cyclical | 12.19% | 6.85% | 14.44% | 37.56% |
| Industrials | 10.96% | 5.97% | 14.64% | 43.65% |
| Communication Services | 9.16% | 6.00% | 10.54% | 30.96% |
| Consumer Defense | 7.37% | 5.15% | 10.62% | 47.21% |
| Basic Materials | 4.72% | 1.69% | 7.01% | 39.59% |
| Real Estate | 3.54% | 1.62% | 22.44% | 62.44% |
| Energy | 3.01% | 1.39% | 4.92% | 37.06% |
| Utilities | 2.96% | 0.80% | 9.30% | 58.38% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VTINX % Rank | |
|---|---|---|---|---|
| US | 17.88% | 0.00% | 33.56% | 43.51% |
| Non US | 12.54% | 0.00% | 19.92% | 33.59% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | VTINX % Rank | |
|---|---|---|---|---|
| Government | 65.26% | 0.00% | 99.98% | 4.96% |
| Corporate | 19.35% | 0.00% | 99.88% | 63.36% |
| Securitized | 13.43% | 0.00% | 88.98% | 64.50% |
| Cash & Equivalents | 1.56% | 0.00% | 100.00% | 86.26% |
| Municipal | 0.40% | 0.00% | 100.00% | 40.08% |
| Derivative | 0.00% | 0.00% | 11.84% | 89.69% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | VTINX % Rank | |
|---|---|---|---|---|
| US | 50.04% | 0.00% | 184.99% | 68.70% |
| Non US | 18.01% | -6.97% | 33.34% | 4.58% |
VTINX - Expenses
Operational Fees
| VTINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.02% | 22.41% | 96.68% |
| Management Fee | 0.00% | 0.00% | 1.08% | 13.88% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
| VTINX 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
| VTINX 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.
| VTINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 17.00% | 0.00% | 85.00% | 39.75% |
VTINX - Distributions
Dividend Yield Analysis
| VTINX | Category Low | Category High | VTINX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.95% | 75.47% |
Dividend Distribution Analysis
| VTINX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| VTINX | Category Low | Category High | VTINX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.19% | -0.07% | 5.59% | 45.73% |
Capital Gain Distribution Analysis
| VTINX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Jun 18, 2018 | $0.078 |
| Mar 16, 2018 | $0.043 |
| Sep 22, 2017 | $0.050 |
| Jun 28, 2017 | $0.062 |
| Mar 29, 2017 | $0.044 |
| Sep 20, 2016 | $0.048 |
| Jun 21, 2016 | $0.061 |
| Mar 21, 2016 | $0.042 |
| Sep 25, 2015 | $0.048 |
| Jun 26, 2015 | $0.059 |
| Mar 27, 2015 | $0.046 |
| Sep 24, 2014 | $0.050 |
| Jun 24, 2014 | $0.056 |
| Mar 31, 2014 | $0.048 |
| Sep 27, 2013 | $0.045 |
| Jun 28, 2013 | $0.056 |
| Mar 28, 2013 | $0.039 |
| Sep 28, 2012 | $0.065 |
| Jun 29, 2012 | $0.048 |
| Mar 30, 2012 | $0.043 |
| Dec 30, 2011 | $0.117 |
| Sep 30, 2011 | $0.060 |
| Jun 30, 2011 | $0.080 |
| Mar 31, 2011 | $0.059 |
| Dec 31, 2010 | $0.100 |
| Sep 28, 2010 | $0.052 |
| Jun 29, 2010 | $0.061 |
| Mar 30, 2010 | $0.058 |
| Dec 31, 2009 | $0.117 |
| Sep 29, 2009 | $0.050 |
| Jun 26, 2009 | $0.050 |
| Mar 27, 2009 | $0.058 |
| Dec 31, 2008 | $0.112 |
| Sep 26, 2008 | $0.100 |
| Jun 27, 2008 | $0.109 |
| Mar 28, 2008 | $0.100 |
| Dec 28, 2007 | $0.130 |
| Sep 24, 2007 | $0.090 |
| Jun 25, 2007 | $0.130 |
| Mar 26, 2007 | $0.080 |
| Dec 29, 2006 | $0.110 |
| Sep 25, 2006 | $0.090 |
| Jun 26, 2006 | $0.120 |
| Mar 27, 2006 | $0.070 |
| Dec 30, 2005 | $0.150 |
| Sep 26, 2005 | $0.090 |
| Jun 27, 2005 | $0.110 |
| Mar 28, 2005 | $0.060 |
| Dec 30, 2004 | $0.110 |
| Sep 27, 2004 | $0.080 |
| Jun 28, 2004 | $0.100 |
| Mar 29, 2004 | $0.050 |
| Dec 24, 2003 | $0.055 |
VTINX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Feb 22, 2013
7.86
7.9%
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
Feb 22, 2013
7.86
7.9%
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 |
|---|---|---|---|
| 0.08 | 16.18 | 5.1 | 1.27 |
