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Vanguard Target Retirement Income Fund VTINX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 13.06  /  0.00
  • Total Assets 36.1 Bil
  • Adj. Expense Ratio
    0.080%
  • Expense Ratio 0.080%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Target-Date Retirement
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 2.95%
  • Turnover 4%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:20 PM GMT+0

Morningstar’s Analysis VTINX

Will VTINX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Setting the standard.

Director Jason Kephart

Jason Kephart

Director

Summary

When it comes to investing, straightforward and low costs have always been a tough combination to beat, and Vanguard’s target-date series sets the standard in both features. It continues to earn a Morningstar Analyst Rating of Silver for its single share class.

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Portfolio Holdings VTINX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Total Bond Market II Idx Inv

37.22 13.4 Bil

Vanguard Total Stock Mkt Idx Instl Pls

17.50 6.3 Bil

Vanguard Shrt-Term Infl-Prot Sec Idx Adm

16.45 5.9 Bil

Vanguard Total Intl Bd II Idx Insl

16.18 5.8 Bil

Vanguard Total Intl Stock Index Inv

11.91 4.3 Bil

Mktliq 12/31/2049

0.71 257.1 Mil
Cash and Equivalents

Us Dollar

0.04 14.1 Mil
Cash and Equivalents