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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Target Retirement Income

VTINX | Fund

$12.69

$22.2 B

2.43%

$0.31

0.08%

Vitals

YTD Return

-12.2%

1 yr return

-6.1%

3 Yr Avg Return

4.3%

5 Yr Avg Return

4.1%

Net Assets

$22.2 B

Holdings in Top 10

98.7%

52 WEEK LOW AND HIGH

$12.6
$12.53
$15.64

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date Retirement

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Target Retirement Income

VTINX | Fund

$12.69

$22.2 B

2.43%

$0.31

0.08%

VTINX - Profile

Distributions

  • YTD Total Return -12.2%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.84%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Target Retirement Income
  • Fund Family Name
    Vanguard
  • Inception Date
    Oct 27, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Coleman

Fund Description

The fund invests in a mix of Vanguard mutual funds according to an asset allocation strategy designed for investors currently in retirement. Its indirect bond holdings are a diversified mix of short-, intermediate-, and long-term U.S. government, U.S. agency, and investment-grade U.S. corporate bonds; inflation-protected public obligations issued by the U.S. Treasury; mortgage-backed and asset-backed securities; and government, agency, corporate, and securitized investment-grade foreign bonds issued in currencies other than the U.S. dollar.

VTINX - Performance

Return Ranking - Trailing

Period VTINX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.2% -25.4% -0.2% 57.02%
1 Yr -6.1% -10.5% 1.1% 48.29%
3 Yr 4.3%* 0.1% 6.6% 34.83%
5 Yr 4.1%* 0.5% 5.7% 32.95%
10 Yr 4.6%* 1.7% 6.1% 41.35%

* Annualized

Return Ranking - Calendar

Period VTINX Return Category Return Low Category Return High Rank in Category (%)
2021 -3.1% -23.5% 10.3% 76.96%
2020 6.3% -15.2% 12.6% 30.39%
2019 10.2% -1.1% 13.9% 24.26%
2018 -5.9% -13.1% -0.2% 25.34%
2017 5.8% -1.5% 10.3% 40.46%

Total Return Ranking - Trailing

Period VTINX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.2% -25.4% -0.3% 53.62%
1 Yr -6.1% -13.1% 1.1% 45.37%
3 Yr 4.3%* -0.9% 6.3% 26.78%
5 Yr 4.1%* 0.1% 5.7% 24.36%
10 Yr 4.6%* 1.7% 6.1% 37.25%

* Annualized

Total Return Ranking - Calendar

Period VTINX Return Category Return Low Category Return High Rank in Category (%)
2021 -3.1% -23.5% 10.3% 76.96%
2020 6.3% -15.2% 12.6% 30.39%
2019 10.2% -1.1% 13.9% 24.26%
2018 -5.9% -12.9% -0.2% 66.44%
2017 5.8% 0.4% 12.7% 58.78%

NAV & Total Return History

VTINX - Holdings

Concentration Analysis

VTINX Category Low Category High VTINX % Rank
Net Assets 22.2 B 403 K 22.2 B 0.42%
Number of Holdings 7 2 1465 89.08%
Net Assets in Top 10 21.9 B 118 K 21.9 B 0.42%
Weighting of Top 10 98.72% 5.2% 100.0% 14.71%

Top 10 Holdings

  1. Vanguard Total Bond Market II Idx Inv 36.51%
  2. Vanguard Total Stock Mkt Idx Instl Pls 17.56%
  3. Vanguard Shrt-Term Infl-Prot Sec Idx Adm 16.76%
  4. Vanguard Total Intl Bd II Idx Insl 15.90%
  5. Vanguard Total Intl Stock Index Inv 12.00%
  6. Cmt Market Liquidity Rate 1.28%
  7. Cmt Market Liquidity Rate 1.28%
  8. Cmt Market Liquidity Rate 1.28%
  9. Cmt Market Liquidity Rate 1.28%
  10. Cmt Market Liquidity Rate 1.28%

Asset Allocation

Weighting Return Low Return High VTINX % Rank
Bonds 		66.54% 0.62% 129.11% 41.18%
Stocks 		29.00% 0.00% 48.31% 43.28%
Cash 		3.89% -35.64% 53.61% 62.18%
Convertible Bonds 		0.55% 0.00% 7.12% 61.34%
Other 		0.01% -0.49% 58.50% 54.62%
Preferred Stocks 		0.00% 0.00% 31.07% 89.08%

Stock Sector Breakdown

Weighting Return Low Return High VTINX % Rank
Technology 		19.23% 3.98% 25.61% 28.89%
Financial Services 		15.59% 11.53% 20.26% 37.22%
Healthcare 		12.13% 6.38% 14.87% 41.11%
Consumer Cyclical 		10.94% 4.61% 13.00% 38.33%
Industrials 		10.75% 4.60% 12.84% 44.44%
Communication Services 		7.30% 4.20% 8.42% 20.56%
Consumer Defense 		7.22% 4.27% 11.09% 26.11%
Basic Materials 		5.22% 2.71% 8.17% 33.89%
Energy 		4.72% 2.88% 13.48% 41.11%
Real Estate 		3.90% 1.86% 22.30% 70.56%
Utilities 		2.99% 1.85% 9.72% 40.00%

Stock Geographic Breakdown

Weighting Return Low Return High VTINX % Rank
US 		17.32% 0.00% 33.21% 52.94%
Non US 		11.68% 0.00% 20.52% 38.66%

Bond Sector Breakdown

Weighting Return Low Return High VTINX % Rank
Government 		57.85% 0.00% 99.79% 8.40%
Corporate 		15.23% 0.00% 99.84% 66.39%
Securitized 		11.06% 0.00% 92.95% 66.81%
Derivative 		10.64% 0.00% 13.23% 3.78%
Cash & Equivalents 		4.91% 0.00% 99.07% 73.53%
Municipal 		0.31% 0.00% 99.98% 43.28%

Bond Geographic Breakdown

Weighting Return Low Return High VTINX % Rank
US 		48.94% 0.00% 129.11% 66.81%
Non US 		17.60% 0.00% 18.63% 2.94%

VTINX - Expenses

Operational Fees

VTINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.06% 3.21% 94.54%
Management Fee 0.00% 0.00% 0.77% 18.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.29% N/A

Sales Fees

VTINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VTINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VTINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 121.26% 20.50%

VTINX - Distributions

Dividend Yield Analysis

VTINX Category Low Category High VTINX % Rank
Dividend Yield 2.43% 0.00% 4.31% 48.54%

Dividend Distribution Analysis

VTINX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

VTINX Category Low Category High VTINX % Rank
Net Income Ratio 1.84% -0.06% 6.83% 44.70%

Capital Gain Distribution Analysis

VTINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

VTINX - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Feb 22, 2013

9.27

9.3%

William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Walter Nejman

Start Date

Tenure

Tenure Rank

Feb 22, 2013

9.27

9.3%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.59 6.34 3.75

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