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Trending ETFs

Vanguard Target Retirement Income

mutual fund
VTINX
Dividend policy
Active
Price as of:
$15.33 +0.0 +0%
primary theme
Target Date
share class
VTINX (Mutual Fund)

Vanguard Target Retirement Income

Dividend policy
Active
Price as of:
$15.33 +0.0 +0%
primary theme
Target Date
share class
VTINX (Mutual Fund)
Vanguard Target Retirement Income
Dividend policy
Active
Price as of:
$15.33 +0.0 +0%
primary theme
Target Date
share class

VTINX - Snapshot

Vitals

  • YTD Return 2.7%
  • 3 Yr Annualized Return 7.8%
  • 5 Yr Annualized Return 6.7%
  • Net Assets $17.1 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$15.33
$14.06
$15.33

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*

$15.33

0.00%

$17.06 B

1.56%

$0.24

blocked
blocked
blocked

2.68%

-

$24.99

0.00%

$9.18 B

1.56%

$0.39

blocked
blocked
blocked

2.71%

-

$14.83

+0.27%

$8.94 B

1.76%

$0.26

blocked
blocked
blocked

4.14%

0.18%

$12.27

+0.16%

$3.29 B

0.97%

$0.12

blocked
blocked
blocked

0.49%

0.47%

$14.22

+0.28%

$2.68 B

1.09%

$0.16

blocked
blocked
blocked

5.33%

0.77%

Compare VTINX to Popular Target Date Funds ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$21.62

-0.05%

$2.37 B

1.93%

$0.42

blocked
blocked
blocked

-0.60%

0.10%

$21.78

+0.05%

$1.93 B

2.00%

$0.44

blocked
blocked
blocked

-0.55%

0.10%

$21.11

0.00%

$1.84 B

1.66%

$0.35

blocked
blocked
blocked

-0.47%

0.10%

$25.41

+0.04%

$1.57 B

1.99%

$0.51

blocked
blocked
blocked

-0.63%

0.10%

$26.09

+0.04%

$1.57 B

2.14%

$0.56

blocked
blocked
blocked

-0.69%

0.10%

VTINX - Profile

Distributions

  • YTD Total Return 2.7%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 6.7%
  • 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 2.7% -4.7% 8.4% 54.66%
1 Yr 12.7% -5.2% 56.5% 44.90%
3 Yr 7.8%* 1.3% 10.2% 33.50%
5 Yr 6.7%* 1.0% 9.3% 39.88%
10 Yr 5.7%* 2.0% 6.9% 20.87%

* Annualized

Return Ranking - Calendar

Period VTINX Return Category Return Low Category Return High Rank in Category (%)
2020 6.3% -15.2% 12.6% 29.28%
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 2.7% -4.7% 8.4% 54.66%
1 Yr 12.7% -5.2% 56.5% 35.24%
3 Yr 7.8%* 0.4% 10.2% 25.81%
5 Yr 6.7%* 0.4% 9.3% 33.33%
10 Yr 5.7%* 2.0% 6.9% 17.70%

* Annualized

Total Return Ranking - Calendar

Period VTINX Return Category Return Low Category Return High Rank in Category (%)
2020 6.3% -15.2% 12.6% 29.28%
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 17.1 B 126 K 17.1 B 0.40%
Number of Holdings 7 1 1550 89.29%
Net Assets in Top 10 17.2 B 103 K 17.2 B 0.40%
Weighting of Top 10 100.00% 4.8% 100.0% 6.61%

Top 10 Holdings

  1. Vanguard Total Bond Market II Idx Inv 37.29%
  2. Vanguard Total Stock Mkt Idx Inv 17.63%
  3. Vanguard Shrt-Term Infl-Prot Sec Idx Inv 16.96%
  4. Vanguard Total Intl Bd Idx Investor 16.02%
  5. Vanguard Total Intl Stock Index Inv 12.01%
  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
68.83% -7.96% 126.49% 24.21%
Stocks
29.93% 0.00% 48.55% 34.52%
Cash
0.77% -33.97% 90.72% 85.71%
Convertible Bonds
0.46% 0.00% 6.08% 63.49%
Other
0.01% -0.12% 64.78% 55.16%
Preferred Stocks
0.00% 0.00% 34.54% 83.33%

Stock Sector Breakdown

Weighting Return Low Return High VTINX % Rank
Technology
18.66% 4.95% 23.36% 43.92%
Financial Services
16.67% 11.33% 18.47% 22.75%
Consumer Cyclical
12.10% 6.80% 13.70% 49.21%
Healthcare
11.56% 9.04% 13.98% 52.91%
Industrials
10.92% 4.14% 14.65% 50.26%
Communication Services
9.11% 6.13% 10.27% 35.45%
Consumer Defense
6.58% 5.15% 11.97% 44.97%
Basic Materials
4.91% 2.78% 7.84% 34.39%
Real Estate
3.60% 1.82% 20.03% 57.67%
Energy
3.21% 1.96% 6.96% 33.86%
Utilities
2.68% 0.55% 9.54% 49.74%

Stock Geographic Breakdown

Weighting Return Low Return High VTINX % Rank
US
17.53% 0.00% 34.06% 46.83%
Non US
12.40% 0.00% 18.67% 22.22%

Bond Sector Breakdown

Weighting Return Low Return High VTINX % Rank
Government
66.06% 0.00% 99.77% 4.37%
Corporate
18.87% 0.00% 99.92% 65.08%
Securitized
13.35% 0.00% 88.94% 55.16%
Cash & Equivalents
1.35% 0.00% 98.26% 83.73%
Municipal
0.38% 0.00% 100.00% 42.06%
Derivative
0.00% 0.00% 9.14% 86.90%

Bond Geographic Breakdown

Weighting Return Low Return High VTINX % Rank
US
50.91% -7.96% 126.49% 57.54%
Non US
17.92% -22.89% 18.68% 0.79%

VTINX - Expenses

Operational Fees

VTINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 11.87% 96.68%
Management Fee 0.00% 0.00% 0.77% 10.73%
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% 33.19%

VTINX - Distributions

Dividend Yield Analysis

VTINX Category Low Category High VTINX % Rank
Dividend Yield 0.00% 0.00% 0.80% 70.24%

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% 37.10%

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

8.27

8.3%

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

8.27

8.3%

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
0.01 16.59 4.97 2.75