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Vanguard Target Retirement Income Fund VTINX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 13.34  /  +0.45 %
  • Total Assets 35.5 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 3.02%
  • Turnover 4%

USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 10:20 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.

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

37.05 13.0 Bil

Vanguard Total Stock Mkt Idx Instl Pls

17.39 6.1 Bil

Vanguard Shrt-Term Infl-Prot Sec Idx Adm

16.83 5.9 Bil

Vanguard Total Intl Bd II Idx Insl

16.00 5.6 Bil

Vanguard Total Intl Stock Index Inv

11.99 4.2 Bil

Mktliq 12/31/2049

0.73 257.4 Mil
Cash and Equivalents

Us Dollar

−0.01 −3.2 Mil
Cash and Equivalents