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Trending ETFs

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

Compare VTINX 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 VTINX 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%

-

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 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

  1. Vanguard Total Bond Market II Idx Inv 36.93%
  2. Vanguard Total Stock Mkt Idx Inv 17.97%
  3. Vanguard Shrt-Term Infl-Prot Sec Idx Inv 16.75%
  4. Vanguard Total Intl Bd Idx Investor 15.84%
  5. Vanguard Total Intl Stock Index Inv 12.51%
  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
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

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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