VTINX: Vanguard Target Retirement Income Inv

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VTINX Vanguard Target Retirement Income Inv


Profile

VTINX - Profile

Vitals

  • YTD Return -6.8%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $17 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$13.10
$12.55
$14.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Target-Date Retirement

Distributions

  • YTD Total Return -7.3%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 other 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.


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Performance

VTINX - Performance

Return Ranking - Trailing

Period VTINX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.8% -22.6% 0.5% 16.13%
1 Yr -2.5% -23.7% 9.1% 9.78%
3 Yr 0.0%* -9.3% 2.8% 5.70%
5 Yr 0.0%* -5.9% 0.8% 12.66%
10 Yr 1.9%* -4.9% 4.2% 25.20%

* Annualized

Return Ranking - Calendar

Period VTINX Return Category Return Low Category Return High Rank in Category (%)
2019 10.2% -2.4% 20.5% 57.43%
2018 -5.9% -19.1% -3.6% 7.16%
2017 5.8% -12.3% 18.0% 68.13%
2016 2.9% -4.2% 7.1% 68.61%
2015 -3.6% -10.7% -0.3% 19.61%

Total Return Ranking - Trailing

Period VTINX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.3% -23.9% 0.5% 16.44%
1 Yr -3.1% -24.9% 9.1% 9.95%
3 Yr -0.2%* -9.8% 5.5% 30.14%
5 Yr -0.2%* -5.6% 5.2% 46.44%
10 Yr 1.9%* -5.0% 6.9% 73.17%

* Annualized

Total Return Ranking - Calendar

Period VTINX Return Category Return Low Category Return High Rank in Category (%)
2019 10.2% -2.4% 20.5% 58.60%
2018 -5.9% -19.1% -0.9% 41.35%
2017 5.8% -12.3% 22.2% 88.89%
2016 2.9% 0.2% 9.3% 91.13%
2015 -3.6% -9.4% 0.7% 69.19%

NAV & Total Return History


Holdings

VTINX - Holdings

Concentration Analysis

VTINX Category Low Category High VTINX % Rank
Net Assets 17 B 55.5 K 44.8 B 7.76%
Number of Holdings 6 1 581 92.54%
Net Assets in Top 10 17.1 B 55.5 K 44.8 B 1.37%
Weighting of Top 10 100.00% 55.5% 100.0% 4.39%

Top 10 Holdings

  1. Vanguard Total Bond Market II Idx Inv 37.39%
  2. Vanguard Total Stock Mkt Idx Inv 17.83%
  3. Vanguard Shrt-Term Infl-Prot Sec Idx Inv 16.89%
  4. Vanguard Total Intl Bd Idx Investor 16.05%
  5. Vanguard Total Intl Stock Index Inv 11.83%

Asset Allocation

Weighting Return Low Return High VTINX % Rank
Bonds
67.58% -40.53% 79.60% 9.74%
Stocks
29.31% 0.00% 79.54% 74.73%
Cash
2.80% -46.22% 112.41% 71.99%
Convertible Bonds
0.29% 0.00% 1.36% 50.84%
Other
0.01% -0.42% 100.02% 68.65%
Preferred Stocks
0.00% 0.00% 7.60% 90.41%

Stock Sector Breakdown

Weighting Return Low Return High VTINX % Rank
Financial Services
17.11% 3.32% 22.53% 31.85%
Technology
16.12% 2.95% 19.90% 31.08%
Healthcare
12.07% 1.66% 18.37% 62.15%
Industrials
11.35% 1.63% 16.11% 27.85%
Consumer Cyclical
10.36% 1.88% 12.18% 32.15%
Communication Services
8.66% 0.21% 10.71% 18.92%
Consumer Defense
7.75% 1.02% 13.89% 48.77%
Energy
4.58% 0.59% 15.11% 52.15%
Basic Materials
4.35% 0.76% 7.00% 27.54%
Real Estate
4.23% 0.43% 35.57% 54.31%
Utilities
3.42% 0.00% 13.14% 53.23%

Stock Geographic Breakdown

Weighting Return Low Return High VTINX % Rank
US
17.63% 0.00% 56.48% 78.23%
Non US
11.68% 0.00% 32.55% 63.17%

Bond Sector Breakdown

Weighting Return Low Return High VTINX % Rank
Government
64.68% 13.61% 99.28% 1.54%
Corporate
17.24% 0.00% 51.51% 76.15%
Securitized
13.76% 0.00% 40.02% 76.00%
Cash & Equivalents
3.98% 0.71% 112.41% 95.23%
Municipal
0.34% 0.00% 11.28% 41.38%
Derivative
0.00% -82.56% 31.23% 80.15%

Bond Geographic Breakdown

Weighting Return Low Return High VTINX % Rank
US
49.42% -52.61% 75.61% 37.60%
Non US
18.16% -2.75% 26.87% 1.83%

Expenses

VTINX - Expenses

Operational Fees

VTINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.00% 24.81% 96.68%
Management Fee 0.00% 0.00% 0.77% 29.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

VTINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 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 10.00% 0.00% 207.00% 23.87%

Distributions

VTINX - Distributions

Dividend Yield Analysis

VTINX Category Low Category High VTINX % Rank
Dividend Yield 0.00% 0.00% 2.89% 64.84%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTINX Category Low Category High VTINX % Rank
Net Income Ratio 2.54% 0.05% 4.60% 31.84%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

VTINX - Fund Manager Analysis

Managers

William Coleman


Start Date

Tenure

Tenure Rank

Feb 22, 2013

7.02

7.0%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Walter Nejman


Start Date

Tenure

Tenure Rank

Feb 22, 2013

7.02

7.0%

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 17.43 4.72 0.16