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VTINX Vanguard Target Retirement Income Inv

  • Fund
  • VTINX
  • Price as of: Aug 16, 2019
  • $13.80 + $0.04 + 0.29%
  • Category
  • Retirement Income
Profile Performance Holdings Expenses Distributions Managers Read Next

VTINX - Profile

Vitals

  • YTD Return 8.2%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $16.8 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$13.80
$12.71
$13.83

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

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 8.2%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 1.2%
  • 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.

VTINX - Performance

Return Ranking - Trailing

Period VTINX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% 5.4% 19.1% 62.61%
1 Yr 1.9% -11.0% 3.6% 18.26%
3 Yr 1.7%* -6.1% 4.9% 11.30%
5 Yr 1.2%* -4.1% 2.4% 6.96%
10 Yr 3.1%* -2.9% 7.4% 15.56%

* Annualized

Return Ranking - Calendar

Period VTINX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.9% -17.9% -3.6% 10.43%
2017 5.8% -12.3% 18.5% 45.22%
2016 2.9% -2.5% 4.4% 20.87%
2015 -3.6% -15.0% -0.3% 27.83%
2014 3.3% -6.5% 6.0% 8.93%

Total Return Ranking - Trailing

Period VTINX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% 5.4% 19.1% 62.61%
1 Yr 1.9% -11.0% 5.7% 46.09%
3 Yr 1.7%* -6.1% 9.2% 66.09%
5 Yr 1.2%* -4.1% 6.5% 67.83%
10 Yr 3.1%* -2.9% 10.6% 73.33%

* Annualized

Total Return Ranking - Calendar

Period VTINX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.9% -17.9% -0.9% 40.00%
2017 5.8% -12.3% 22.8% 68.70%
2016 2.9% -1.4% 8.9% 73.04%
2015 -3.6% -8.3% 0.7% 74.78%
2014 3.3% -5.5% 7.9% 49.11%

NAV & Total Return History

VTINX - Holdings

Concentration Analysis

VTINX Category Low Category High VTINX % Rank
Net Assets 16.8 B 10.8 M 16.8 B 0.87%
Number of Holdings 6 3 139 84.35%
Net Assets in Top 10 16.8 B 9.33 M 16.8 B 0.87%
Weighting of Top 10 99.96% 60.8% 104.7% 13.04%

Top 10 Holdings

  1. Vanguard Total Bond Market II Idx Inv 37.13%
  2. Vanguard Total Stock Mkt Idx Inv 18.30%
  3. Vanguard Shrt-Term Infl-Prot Sec Idx Inv 16.62%
  4. Vanguard Total Intl Bd Idx Investor 15.85%
  5. Vanguard Total Intl Stock Index Inv 12.05%

Asset Allocation

Weighting Return Low Return High VTINX % Rank
Bonds 		68.51% 0.00% 80.99% 26.96%
Stocks 		29.35% 16.13% 98.33% 51.30%
Cash 		1.86% -3.88% 22.70% 79.13%
Convertible Bonds 		0.21% 0.00% 1.49% 62.61%
Other 		0.07% -0.65% 15.07% 40.87%
Preferred Stocks 		0.00% 0.00% 1.56% 97.39%

Stock Sector Breakdown

Weighting Return Low Return High VTINX % Rank
Technology 		5.35% 0.04% 19.63% 38.26%
Financial Services 		5.09% 0.44% 16.26% 43.48%
Consumer Cyclical 		3.51% 0.08% 13.65% 50.43%
Healthcare 		3.42% 0.08% 12.49% 54.78%
Industrials 		3.35% 0.48% 11.50% 53.04%
Consumer Defense 		2.33% 0.05% 7.58% 43.48%
Energy 		1.61% 0.06% 5.68% 32.17%
Basic Materials 		1.46% 0.18% 4.89% 32.17%
Real Estate 		1.19% 0.36% 9.50% 69.57%
Communication Services 		1.00% -0.87% 2.30% 46.96%
Utilities 		0.95% 0.02% 2.98% 52.17%

Stock Geographic Breakdown

Weighting Return Low Return High VTINX % Rank
US 		17.93% 6.79% 63.66% 62.61%
Non US 		11.42% 1.29% 34.67% 40.87%

Bond Sector Breakdown

Weighting Return Low Return High VTINX % Rank
Government 		46.47% 0.00% 68.89% 8.70%
Corporate 		12.28% 0.01% 37.98% 86.09%
Securitized 		9.73% 0.00% 33.10% 75.65%
Cash & Equivalents 		1.86% -39.36% 22.91% 70.43%
Municipal 		0.23% 0.00% 3.02% 51.30%
Derivative 		0.00% -3.60% 9.90% 73.91%

Bond Geographic Breakdown

Weighting Return Low Return High VTINX % Rank
US 		50.39% 0.00% 74.88% 73.91%
Non US 		18.12% 0.00% 22.13% 6.09%

VTINX - Expenses

Operational Fees

VTINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.00% 0.00% 3.76% 100.00%
Management Fee 0.00% 0.00% 0.77% 52.17%
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 3.25% 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

Turnover 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% 1.00% 172.00% 8.70%

VTINX - Distributions

Dividend Yield Analysis

VTINX Category Low Category High VTINX % Rank
Dividend Yield 0.00% 0.00% 0.13% 99.13%

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

VTINX Category Low Category High VTINX % Rank
Net Income Ratio 2.47% -0.32% 4.60% 25.22%

Capital Gain Distribution Analysis

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

VTINX - Managers

William A. Coleman

Manager

Start Date

Tenure

Tenure Rank

Feb 22, 2013

6.44

6.4%

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

Manager

Start Date

Tenure

Tenure Rank

Feb 22, 2013

6.44

6.4%

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

0.0

Category High

16.76

Category Average

7.04

Category Mode

9.84

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