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.
Vanguard Target Retirement Income Fund VTINX
- NAV / 1-Day Return 13.23 / 0.00
- Total Assets 36.0 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |