Vanguard Target Retirement Income Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.2%
1 yr return
13.0%
3 Yr Avg Return
0.9%
5 Yr Avg Return
3.8%
Net Assets
$36.3 B
Holdings in Top 10
100.4%
52 WEEK LOW AND HIGH
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
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VTINX - Profile
Distributions
- YTD Total Return 6.2%
- 3 Yr Annualized Total Return 0.9%
- 5 Yr Annualized Total Return 3.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.84%
- Dividend Yield 2.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Target Retirement Income Fund
-
Fund Family NameVanguard
-
Inception DateOct 27, 2003
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
VTINX - Performance
Return Ranking - Trailing
Period | VTINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | -0.5% | 12.0% | 55.61% |
1 Yr | 13.0% | 3.2% | 22.0% | 42.25% |
3 Yr | 0.9%* | -7.7% | 4.1% | 27.42% |
5 Yr | 3.8%* | -6.1% | 6.1% | 41.72% |
10 Yr | 4.1%* | 1.8% | 5.2% | 33.75% |
* Annualized
Return Ranking - Calendar
Period | VTINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.3% | -9.8% | 12.8% | 41.94% |
2022 | -15.4% | -38.3% | -3.8% | 37.63% |
2021 | -3.1% | -9.1% | 10.3% | 73.91% |
2020 | 6.3% | -13.4% | 12.6% | 31.90% |
2019 | 10.2% | -1.1% | 13.9% | 25.55% |
Total Return Ranking - Trailing
Period | VTINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.2% | -0.5% | 12.0% | 55.61% |
1 Yr | 13.0% | 3.2% | 22.0% | 42.25% |
3 Yr | 0.9%* | -7.7% | 4.1% | 27.42% |
5 Yr | 3.8%* | -6.1% | 6.1% | 41.72% |
10 Yr | 4.1%* | 1.8% | 5.2% | 33.75% |
* Annualized
Total Return Ranking - Calendar
Period | VTINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.7% | -9.8% | 15.4% | 44.62% |
2022 | -12.7% | -16.9% | -2.9% | 62.37% |
2021 | 5.2% | -3.8% | 10.3% | 58.15% |
2020 | 10.0% | -13.4% | 16.6% | 46.63% |
2019 | 13.2% | 4.7% | 25.2% | 61.31% |
NAV & Total Return History
VTINX - Holdings
Concentration Analysis
VTINX | Category Low | Category High | VTINX % Rank | |
---|---|---|---|---|
Net Assets | 36.3 B | 3.58 M | 36.3 B | 0.53% |
Number of Holdings | 8 | 2 | 1478 | 90.91% |
Net Assets in Top 10 | 35.5 B | 2.94 M | 35.5 B | 0.53% |
Weighting of Top 10 | 100.42% | 4.6% | 124.2% | 5.59% |
Top 10 Holdings
- VANG-TB II-INV 37.12%
- VANG-T ST M-INS+ 17.83%
- VANG-S/T INF-ADM 16.79%
- VANG-TTL INT-INS 15.98%
- VANG-TO INT-INV 11.93%
- Vanguard Market Liquidity Fund 0.78%
- US 10YR NOTE (CBT)Sep24 0.00%
- SP500 EMINI FUT Sep24 0.00%
Asset Allocation
Weighting | Return Low | Return High | VTINX % Rank | |
---|---|---|---|---|
Stocks | 99.64% | 0.00% | 100.15% | 37.43% |
Cash | 0.78% | -24.70% | 53.61% | 54.55% |
Convertible Bonds | 0.55% | 0.00% | 6.56% | 59.89% |
Other | 0.00% | 0.00% | 5.62% | 25.13% |
Preferred Stocks | 0.00% | 0.00% | 11.70% | 92.51% |
Bonds | 0.00% | 0.00% | 109.30% | 97.86% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VTINX % Rank | |
---|---|---|---|---|
Technology | 19.23% | 16.20% | 25.61% | 31.33% |
Financial Services | 15.59% | 11.53% | 20.26% | 38.67% |
Healthcare | 12.13% | 6.38% | 14.87% | 44.67% |
Consumer Cyclical | 10.94% | 4.61% | 13.00% | 41.33% |
Industrials | 10.75% | 7.75% | 12.84% | 50.00% |
Communication Services | 7.30% | 4.20% | 8.42% | 22.00% |
Consumer Defense | 7.22% | 4.27% | 8.57% | 24.00% |
Basic Materials | 5.22% | 2.71% | 8.17% | 32.67% |
Energy | 4.72% | 2.88% | 13.48% | 35.33% |
Real Estate | 3.90% | 1.86% | 19.30% | 67.33% |
Utilities | 2.99% | 1.85% | 8.79% | 37.33% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VTINX % Rank | |
---|---|---|---|---|
US | 99.64% | 0.00% | 100.15% | 37.43% |
Non US | 0.00% | 0.00% | 17.40% | 92.51% |
VTINX - Expenses
Operational Fees
VTINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.05% | 13.27% | 95.70% |
Management Fee | 0.00% | 0.00% | 0.79% | 25.14% |
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% | 4.00% | 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% | 19.75% |
VTINX - Distributions
Dividend Yield Analysis
VTINX | Category Low | Category High | VTINX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.58% | 0.00% | 9.37% | 13.90% |
Dividend Distribution Analysis
VTINX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
Net Income Ratio Analysis
VTINX | Category Low | Category High | VTINX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.84% | -0.06% | 5.71% | 45.14% |
Capital Gain Distribution Analysis
VTINX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.088 | OrdinaryDividend |
Mar 27, 2024 | $0.062 | OrdinaryDividend |
Dec 27, 2023 | $0.189 | OrdinaryDividend |
Dec 27, 2023 | $0.012 | CapitalGainShortTerm |
Dec 27, 2023 | $0.123 | CapitalGainLongTerm |
Sep 27, 2023 | $0.079 | OrdinaryDividend |
Jun 28, 2023 | $0.073 | OrdinaryDividend |
Mar 28, 2023 | $0.047 | OrdinaryDividend |
Dec 28, 2022 | $0.208 | OrdinaryDividend |
Sep 27, 2022 | $0.063 | OrdinaryDividend |
Jun 28, 2022 | $0.077 | OrdinaryDividend |
Mar 28, 2022 | $0.030 | OrdinaryDividend |
Dec 29, 2021 | $1.086 | OrdinaryDividend |
Sep 28, 2021 | $0.070 | OrdinaryDividend |
Jun 28, 2021 | $0.051 | OrdinaryDividend |
Mar 26, 2021 | $0.041 | OrdinaryDividend |
Dec 30, 2020 | $0.359 | OrdinaryDividend |
Sep 28, 2020 | $0.051 | OrdinaryDividend |
Jun 26, 2020 | $0.053 | OrdinaryDividend |
Mar 27, 2020 | $0.049 | OrdinaryDividend |
Dec 27, 2019 | $0.144 | OrdinaryDividend |
Dec 27, 2019 | $0.017 | CapitalGainShortTerm |
Sep 30, 2019 | $0.079 | OrdinaryDividend |
Jun 28, 2019 | $0.078 | OrdinaryDividend |
Mar 27, 2019 | $0.051 | OrdinaryDividend |
Dec 28, 2018 | $0.144 | OrdinaryDividend |
Dec 28, 2018 | $0.004 | CapitalGainShortTerm |
Dec 28, 2018 | $0.187 | CapitalGainLongTerm |
Jun 15, 2018 | $0.078 | OrdinaryDividend |
Mar 15, 2018 | $0.043 | OrdinaryDividend |
Dec 28, 2017 | $0.128 | OrdinaryDividend |
Dec 28, 2017 | $0.006 | CapitalGainShortTerm |
Dec 28, 2017 | $0.050 | CapitalGainLongTerm |
Sep 21, 2017 | $0.050 | OrdinaryDividend |
Jun 27, 2017 | $0.062 | OrdinaryDividend |
Mar 28, 2017 | $0.044 | OrdinaryDividend |
Dec 28, 2016 | $0.098 | OrdinaryDividend |
Dec 28, 2016 | $0.004 | CapitalGainShortTerm |
Dec 28, 2016 | $0.038 | CapitalGainLongTerm |
Sep 19, 2016 | $0.048 | OrdinaryDividend |
Jun 20, 2016 | $0.061 | OrdinaryDividend |
Mar 18, 2016 | $0.042 | OrdinaryDividend |
Dec 29, 2015 | $0.076 | OrdinaryDividend |
Dec 29, 2015 | $0.010 | CapitalGainShortTerm |
Dec 29, 2015 | $0.201 | CapitalGainLongTerm |
Sep 24, 2015 | $0.048 | OrdinaryDividend |
Jun 25, 2015 | $0.059 | OrdinaryDividend |
Mar 26, 2015 | $0.046 | OrdinaryDividend |
Dec 29, 2014 | $0.083 | OrdinaryDividend |
Dec 29, 2014 | $0.016 | CapitalGainShortTerm |
Dec 29, 2014 | $0.026 | CapitalGainLongTerm |
Sep 23, 2014 | $0.050 | OrdinaryDividend |
Jun 23, 2014 | $0.056 | OrdinaryDividend |
Mar 28, 2014 | $0.048 | OrdinaryDividend |
Dec 26, 2013 | $0.064 | OrdinaryDividend |
Dec 26, 2013 | $0.003 | CapitalGainShortTerm |
Dec 26, 2013 | $0.193 | CapitalGainLongTerm |
Sep 26, 2013 | $0.045 | OrdinaryDividend |
Jun 27, 2013 | $0.056 | OrdinaryDividend |
Mar 27, 2013 | $0.039 | OrdinaryDividend |
Dec 28, 2012 | $0.107 | OrdinaryDividend |
Dec 28, 2012 | $0.021 | CapitalGainShortTerm |
Sep 27, 2012 | $0.065 | OrdinaryDividend |
Jun 28, 2012 | $0.048 | OrdinaryDividend |
Mar 29, 2012 | $0.043 | OrdinaryDividend |
Dec 29, 2011 | $0.117 | OrdinaryDividend |
Dec 29, 2011 | $0.021 | CapitalGainShortTerm |
Sep 29, 2011 | $0.060 | OrdinaryDividend |
Jun 29, 2011 | $0.080 | OrdinaryDividend |
Mar 30, 2011 | $0.059 | OrdinaryDividend |
Dec 30, 2010 | $0.100 | OrdinaryDividend |
Dec 30, 2010 | $0.024 | CapitalGainShortTerm |
Sep 27, 2010 | $0.052 | OrdinaryDividend |
Jun 28, 2010 | $0.061 | OrdinaryDividend |
Mar 29, 2010 | $0.058 | OrdinaryDividend |
Dec 30, 2009 | $0.117 | OrdinaryDividend |
Sep 28, 2009 | $0.050 | OrdinaryDividend |
Jun 25, 2009 | $0.050 | OrdinaryDividend |
Mar 26, 2009 | $0.058 | OrdinaryDividend |
Dec 30, 2008 | $0.112 | OrdinaryDividend |
Sep 25, 2008 | $0.100 | OrdinaryDividend |
Jun 26, 2008 | $0.109 | OrdinaryDividend |
Mar 27, 2008 | $0.100 | OrdinaryDividend |
Dec 27, 2007 | $0.130 | OrdinaryDividend |
Sep 21, 2007 | $0.090 | OrdinaryDividend |
Jun 22, 2007 | $0.130 | OrdinaryDividend |
Mar 23, 2007 | $0.080 | OrdinaryDividend |
Dec 28, 2006 | $0.110 | OrdinaryDividend |
Sep 22, 2006 | $0.090 | OrdinaryDividend |
Jun 23, 2006 | $0.120 | OrdinaryDividend |
Mar 24, 2006 | $0.070 | OrdinaryDividend |
Dec 29, 2005 | $0.150 | OrdinaryDividend |
Dec 29, 2005 | $0.003 | CapitalGainShortTerm |
Dec 29, 2005 | $0.012 | CapitalGainLongTerm |
Sep 23, 2005 | $0.090 | OrdinaryDividend |
Jun 24, 2005 | $0.110 | OrdinaryDividend |
Mar 23, 2005 | $0.060 | OrdinaryDividend |
Dec 29, 2004 | $0.110 | OrdinaryDividend |
Dec 29, 2004 | $0.004 | CapitalGainLongTerm |
Sep 24, 2004 | $0.080 | OrdinaryDividend |
Jun 25, 2004 | $0.100 | OrdinaryDividend |
Mar 26, 2004 | $0.050 | OrdinaryDividend |
Dec 23, 2003 | $0.055 | OrdinaryDividend |
Dec 23, 2003 | $0.015 | CapitalGainShortTerm |
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 | 6.48 | 3.75 |