VTINX: Vanguard Target Retirement Income Inv
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VTINX Vanguard Target Retirement Income Inv

  • Fund
  • VTINX
  • Price as of: Dec 05, 2019
  • $14.04
    - $0.01 - 0.07%
Profile

VTINX - Profile

Vitals

  • YTD Return 10.1%
  • 3 Yr Annualized Return 2.9%
  • 5 Yr Annualized Return 1.5%
  • Net Assets $17.2 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$14.04
$12.71
$14.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

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

Distributions

  • YTD Total Return 10.2%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.47%
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 A. Coleman

Fund Description

The Vanguard Target Retirement Income Fund Investor Shares (VTINX) is a target-date fund of funds. Using a specified glide path, VTINX invests in five other Vanguard index funds. The fund provides exposure to both domestic stocks of all market caps as well as international stocks. Additionally, both domestic and foreign investment-grade bonds are included in the fund’s holdings. Over the course of time, VTINX reduces its exposure to equities and increase its holdings in fixed-income securities. VTINX is designed for investors already in retirement and is mostly dominated by bonds.

Expenses for the fund are low. Given its all-encompassing approach to retirement investing, VTINX is perfect as a core option for investors who are already retired.

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Categories

VTINX - Mutual Fund Categories

Developed Market
Low Cost
Retirement Solutions
Target Date
Active
Fund of Funds
No Load
Fund Company Quick Screens

VTINX - Fund Company Quick Screens

Vanguard Retirement Funds
Vanguard Target Date Funds
Performance

VTINX - Performance

Return Ranking - Trailing

Period VTINX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% 6.1% 24.8% 80.91%
1 Yr 6.3% 1.1% 14.9% 69.17%
3 Yr 2.9%* -4.9% 12.2% 67.81%
5 Yr 1.5%* -3.4% 8.4% 50.60%
10 Yr 2.7%* -5.8% 10.5% 55.65%

* Annualized

Return Ranking - Calendar

Period VTINX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.9% -17.8% -3.6% 7.24%
2017 5.8% -12.3% 20.9% 74.25%
2016 2.9% -4.2% 7.5% 74.40%
2015 -3.6% -13.0% -0.3% 17.30%
2014 3.3% -49.7% 34.8% 11.79%

Total Return Ranking - Trailing

Period VTINX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.2% 6.1% 24.7% 80.28%
1 Yr 6.4% 1.0% 18.1% 79.50%
3 Yr 2.9%* -4.9% 12.2% 90.99%
5 Yr 1.5%* -3.4% 8.4% 89.22%
10 Yr 2.7%* -3.9% 10.5% 92.05%

* Annualized

Total Return Ranking - Calendar

Period VTINX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.9% -17.6% -0.9% 39.44%
2017 5.8% -12.3% 24.1% 91.85%
2016 2.9% 0.2% 9.8% 93.22%
2015 -3.6% -9.4% 0.7% 61.95%
2014 3.3% -47.6% 39.2% 54.75%

NAV & Total Return History

Holdings

VTINX - Holdings

Concentration Analysis

VTINX Category Low Category High VTINX % Rank
Net Assets 17.2 B 112 K 28.1 B 9.50%
Number of Holdings 6 2 52 94.08%
Net Assets in Top 10 17.1 B 88.3 K 27.5 B 0.47%
Weighting of Top 10 99.98% 59.3% 102.9% 11.84%

Top 10 Holdings

  1. Vanguard Total Bond Market II Idx Inv 37.20%
  2. Vanguard Total Stock Mkt Idx Inv 18.18%
  3. Vanguard Shrt-Term Infl-Prot Sec Idx Inv 16.53%
  4. Vanguard Total Intl Bd Idx Investor 15.87%
  5. Vanguard Total Intl Stock Index Inv 12.21%

Asset Allocation

Weighting Return Low Return High VTINX % Rank
Bonds 		67.88% -40.53% 79.64% 5.30%
Stocks 		29.88% 15.75% 93.73% 80.84%
Cash 		1.98% -31.77% 112.41% 81.78%
Convertible Bonds 		0.22% 0.00% 1.22% 40.50%
Other 		0.03% -0.37% 14.60% 42.52%
Preferred Stocks 		0.00% 0.00% 7.24% 98.75%

Stock Sector Breakdown

Weighting Return Low Return High VTINX % Rank
Financial Services 		5.22% 1.33% 17.26% 75.55%
Technology 		4.38% 0.99% 19.21% 76.95%
Healthcare 		3.49% 0.90% 13.01% 81.00%
Industrials 		3.44% 0.87% 14.42% 76.64%
Consumer Cyclical 		3.09% 1.48% 12.56% 77.26%
Communication Services 		2.57% 0.21% 7.79% 27.41%
Consumer Defense 		2.42% 0.73% 9.84% 79.91%
Energy 		1.53% 0.59% 6.98% 77.41%
Basic Materials 		1.34% 0.45% 4.91% 77.41%
Real Estate 		1.31% 0.40% 10.22% 83.49%
Utilities 		1.03% 0.12% 7.91% 77.41%

Stock Geographic Breakdown

Weighting Return Low Return High VTINX % Rank
US 		18.00% 6.94% 64.06% 83.33%
Non US 		11.88% 5.34% 39.15% 73.05%

Bond Sector Breakdown

Weighting Return Low Return High VTINX % Rank
Government 		45.96% -0.35% 74.89% 4.36%
Corporate 		12.28% 0.00% 35.85% 36.45%
Securitized 		9.64% 0.00% 27.36% 43.77%
Cash & Equivalents 		1.97% -47.12% 112.41% 72.90%
Municipal 		0.24% 0.00% 6.91% 29.91%
Derivative 		0.00% -82.56% 29.60% 65.58%

Bond Geographic Breakdown

Weighting Return Low Return High VTINX % Rank
US 		50.02% -52.61% 74.89% 24.92%
Non US 		17.86% -5.32% 25.54% 4.52%
Expenses

VTINX - Expenses

Operational Fees

VTINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.00% 0.00% 108.50% 100.00%
Management Fee 0.00% 0.00% 0.77% 61.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% 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 6.00% 0.00% 172.00% 37.18%
Distributions

VTINX - Distributions

Dividend Yield Analysis

VTINX Category Low Category High VTINX % Rank
Dividend Yield 0.00% 0.00% 2.61% 97.98%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTINX Category Low Category High VTINX % Rank
Net Income Ratio 2.47% -0.45% 4.93% 17.68%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

VTINX - Fund Manager Analysis

Managers

William A. Coleman

Start Date

Tenure

Tenure Rank

Feb 22, 2013

6.77

6.8%

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

6.77

6.8%

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
0.15 17.18 6.39 7.92

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