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Trending ETFs

Vanguard Target Retirement Income

mutual fund
VTINX
Dividend policy
Active
Price as of:
$15.5 +0.01 +0%
primary theme
Target Date
share class
VTINX (Mutual Fund)

Vanguard Target Retirement Income

Dividend policy
Active
Price as of:
$15.5 +0.01 +0%
primary theme
Target Date
share class
VTINX (Mutual Fund)

Vanguard Target Retirement Income

Dividend policy
Active
Price as of:
$15.5 +0.01 +0%
primary theme
Target Date
share class

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.50

-

1.32%

$0.21

0.12%

Vitals

YTD Return

3.8%

1 yr return

9.6%

3 Yr Avg Return

8.1%

5 Yr Avg Return

6.7%

Net Assets

$16.7 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$15.49
$14.42
$15.63

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

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

$15.50

-

1.32%

$0.21

0.12%

VTINX - Profile

Distributions

  • YTD Total Return 3.8%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.19%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Target Retirement Income
  • Fund Family Name
    Vanguard
  • Inception Date
    Oct 27, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • 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.


VTINX - Performance

Return Ranking - Trailing

Period VTINX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -3.4% 8.3% 44.05%
1 Yr 9.6% -3.8% 24.9% 45.85%
3 Yr 8.1%* 1.4% 10.9% 29.77%
5 Yr 6.7%* 0.8% 9.1% 39.31%
10 Yr 6.0%* 2.5% 7.6% 27.83%

* Annualized

Return Ranking - Calendar

Period VTINX Return Category Return Low Category Return High Rank in Category (%)
2020 6.3% -15.2% 12.6% 28.89%
2019 10.2% -1.1% 13.9% 22.22%
2018 -5.9% -13.1% 0.1% 28.05%
2017 5.8% -12.3% 10.3% 36.24%
2016 2.9% -74.7% 5.6% 23.53%

Total Return Ranking - Trailing

Period VTINX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -3.4% 8.3% 44.05%
1 Yr 9.6% -3.8% 24.9% 36.17%
3 Yr 8.1%* 0.5% 10.9% 22.34%
5 Yr 6.7%* 0.2% 9.1% 33.33%
10 Yr 6.0%* 2.5% 7.6% 25.66%

* Annualized

Total Return Ranking - Calendar

Period VTINX Return Category Return Low Category Return High Rank in Category (%)
2020 6.3% -15.2% 12.6% 28.89%
2019 10.2% -1.1% 13.9% 22.22%
2018 -5.9% -12.9% 0.3% 65.85%
2017 5.8% -12.3% 12.7% 53.69%
2016 2.9% -2.2% 8.9% 69.12%

NAV & Total Return History


VTINX - Holdings

Concentration Analysis

VTINX Category Low Category High VTINX % Rank
Net Assets 16.7 B 129 K 16.7 B 0.39%
Number of Holdings 7 2 1564 89.11%
Net Assets in Top 10 16.6 B 104 K 16.6 B 0.39%
Weighting of Top 10 N/A 4.5% 100.0% 4.02%

Top 10 Holdings

  1. Vanguard Total Bond Market II Idx Inv 36.98%
  2. Vanguard Total Stock Mkt Idx Inv 18.21%
  3. Vanguard Shrt-Term Infl-Prot Sec Idx Inv 16.99%
  4. Vanguard Total Intl Bd Idx Investor 16.01%
  5. Vanguard Total Intl Stock Index Inv 12.16%
  6. Cmt Market Liquidity Rate 1.28%
  7. Cmt Market Liquidity Rate 1.28%
  8. Cmt Market Liquidity Rate 1.28%
  9. Cmt Market Liquidity Rate 1.28%
  10. Cmt Market Liquidity Rate 1.28%

Asset Allocation

Weighting Return Low Return High VTINX % Rank
Bonds
69.49% -9.67% 127.57% 25.68%
Stocks
30.47% 0.00% 48.52% 36.58%
Convertible Bonds
0.48% 0.00% 6.40% 67.32%
Other
0.01% -1.96% 63.99% 55.64%
Preferred Stocks
0.00% 0.00% 32.02% 79.77%
Cash
-0.44% -33.44% 99.04% 98.05%

Stock Sector Breakdown

Weighting Return Low Return High VTINX % Rank
Technology
19.95% 4.44% 25.97% 23.28%
Financial Services
15.54% 11.43% 18.63% 36.51%
Healthcare
11.96% 9.17% 14.71% 45.50%
Consumer Cyclical
11.82% 5.79% 14.61% 44.97%
Industrials
10.83% 3.98% 14.89% 59.26%
Communication Services
8.89% 5.58% 10.25% 28.04%
Consumer Defense
6.54% 4.98% 12.51% 40.74%
Basic Materials
4.94% 2.83% 7.12% 39.15%
Real Estate
3.71% 1.82% 21.66% 57.67%
Energy
3.24% 1.88% 6.54% 42.86%
Utilities
2.58% 0.40% 10.63% 48.15%

Stock Geographic Breakdown

Weighting Return Low Return High VTINX % Rank
US
18.13% 0.00% 30.78% 45.53%
Non US
12.34% 0.00% 18.61% 23.35%

Bond Sector Breakdown

Weighting Return Low Return High VTINX % Rank
Government
67.73% 0.00% 99.84% 4.67%
Corporate
18.60% 0.00% 99.97% 62.26%
Securitized
12.99% 0.00% 90.72% 56.03%
Municipal
0.39% 0.00% 99.92% 39.69%
Cash & Equivalents
0.30% 0.03% 99.31% 92.61%
Derivative
0.00% 0.00% 15.12% 81.71%

Bond Geographic Breakdown

Weighting Return Low Return High VTINX % Rank
US
51.51% -9.67% 127.57% 59.92%
Non US
17.98% -15.81% 18.51% 2.33%

VTINX - Expenses

Operational Fees

VTINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.06% 3.21% 83.72%
Management Fee 0.00% 0.00% 0.77% 11.67%
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% 130.00% 40.25%

VTINX - Distributions

Dividend Yield Analysis

VTINX Category Low Category High VTINX % Rank
Dividend Yield 1.32% 0.00% 1.41% 64.48%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTINX Category Low Category High VTINX % Rank
Net Income Ratio 2.19% -0.09% 7.19% 28.57%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VTINX - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Feb 22, 2013

8.53

8.5%

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

Feb 22, 2013

8.53

8.5%

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
0.07 16.84 5.1 3.0