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Vanguard Target Retirement Income Fund VTINX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 12.50  /  0.48 %
  • Total Assets 36.5 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 2.68%
  • Turnover 19%

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 0
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 99.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Total Bond Market II Idx Inv

36.18
13,429,774,476

Vanguard Total Stock Mkt Idx Instl Pls

18.06
6,705,083,841

Vanguard Shrt-Term Infl-Prot Sec Idx Adm

16.62
6,168,294,171

Vanguard Total Intl Bd II Idx Insl

16.03
5,949,389,891

Vanguard Total Intl Stock Index Inv

12.32
4,574,466,664

Mktliq 12/31/2049

0.78
287,844,354
Cash and Equivalents

Us Dollar

< 0.01
2,575,336
Cash and Equivalents