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Vanguard Target Retirement Income Fund VTINX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 13.23  /  0.00
  • Total Assets 36.0 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 3.02%
  • Turnover 4%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis VTINX

Will VTINX outperform in future?

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

A fine choice.

Director Jason Kephart

Jason Kephart

Director

Summary

It could be easy to mistake Vanguard Target Retirement’s simplicity as a weakness, but its straightforward no-frills approach and low costs keep investors on the right path to retirement.

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Portfolio Holdings VTINX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Total Bond Market II Idx Inv

36.81 13.2 Bil

Vanguard Total Stock Mkt Idx Instl Pls

17.76 6.4 Bil

Vanguard Shrt-Term Infl-Prot Sec Idx Adm

16.46 5.9 Bil

Vanguard Total Intl Bd II Idx Insl

16.09 5.8 Bil

Vanguard Total Intl Stock Index Inv

12.16 4.4 Bil

Mktliq 12/31/2049

0.72 259.9 Mil
Cash and Equivalents

Us Dollar

0.00 1.3 Mil
Cash and Equivalents