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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Target Retirement Income

VTINX | Fund

$15.39

$16.3 B

1.81%

$0.28

0.12%

Vitals

YTD Return

3.1%

1 yr return

8.5%

3 Yr Avg Return

7.5%

5 Yr Avg Return

6.2%

Net Assets

$16.3 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$15.4
$14.42
$15.63

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.00%

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

$15.39

$16.3 B

1.81%

$0.28

0.12%

VTINX - Profile

Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.19%
DIVIDENDS
  • Dividend Yield 1.8%
  • 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.

VTINX - Performance

Return Ranking - Trailing

Period VTINX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -100.0% 8.5% 47.98%
1 Yr 8.5% -5.7% 24.0% 50.20%
3 Yr 7.5%* 1.0% 10.1% 33.49%
5 Yr 6.2%* 0.8% 8.5% 38.73%
10 Yr 6.1%* 2.5% 7.8% 37.39%

* Annualized

Return Ranking - Calendar

Period VTINX Return Category Return Low Category Return High Rank in Category (%)
2020 6.3% -15.2% 12.6% 29.41%
2019 10.2% -1.1% 13.9% 22.70%
2018 -5.9% -13.1% 0.1% 27.16%
2017 5.8% -12.3% 10.3% 36.73%
2016 2.9% -74.7% 5.6% 23.88%

Total Return Ranking - Trailing

Period VTINX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -100.0% 8.5% 47.98%
1 Yr 8.5% -5.7% 24.0% 38.63%
3 Yr 7.5%* 0.0% 10.1% 25.26%
5 Yr 6.2%* 0.2% 8.5% 32.70%
10 Yr 6.1%* 2.5% 7.8% 37.17%

* Annualized

Total Return Ranking - Calendar

Period VTINX Return Category Return Low Category Return High Rank in Category (%)
2020 6.3% -15.2% 12.6% 29.41%
2019 10.2% -1.1% 13.9% 22.70%
2018 -5.9% -12.9% 0.1% 65.43%
2017 5.8% -12.3% 12.7% 54.42%
2016 2.9% -2.2% 8.9% 68.66%

NAV & Total Return History

VTINX - Holdings

Concentration Analysis

VTINX Category Low Category High VTINX % Rank
Net Assets 16.3 B 130 K 16.3 B 0.39%
Number of Holdings 7 2 1566 89.02%
Net Assets in Top 10 16.6 B 104 K 16.6 B 0.39%
Weighting of Top 10 N/A 4.5% 100.0% 4.02%

Top 10 Holdings

  1. Vanguard Total Bond Market II Idx Inv 36.98%
  2. Vanguard Total Stock Mkt Idx Inv 18.21%
  3. Vanguard Shrt-Term Infl-Prot Sec Idx Inv 16.99%
  4. Vanguard Total Intl Bd Idx Investor 16.01%
  5. Vanguard Total Intl Stock Index Inv 12.16%
  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 		69.49% -8.58% 128.91% 25.88%
Stocks 		30.44% 0.00% 47.47% 33.73%
Convertible Bonds 		0.48% 0.00% 7.06% 69.80%
Other 		0.01% -1.96% 62.15% 61.18%
Preferred Stocks 		0.00% 0.00% 32.02% 81.57%
Cash 		-0.42% -34.87% 100.00% 98.04%

Stock Sector Breakdown

Weighting Return Low Return High VTINX % Rank
Technology 		20.27% 3.22% 26.98% 23.28%
Financial Services 		15.56% 11.43% 18.92% 41.27%
Healthcare 		11.97% 9.89% 15.17% 45.50%
Consumer Cyclical 		11.64% 5.73% 14.61% 48.15%
Industrials 		10.79% 3.93% 14.89% 58.73%
Communication Services 		8.98% 5.74% 10.27% 27.51%
Consumer Defense 		6.45% 5.21% 13.55% 38.10%
Basic Materials 		4.89% 2.29% 7.12% 39.15%
Real Estate 		3.68% 1.80% 21.67% 58.20%
Energy 		3.16% 1.88% 6.62% 48.68%
Utilities 		2.61% 0.40% 10.86% 48.68%

Stock Geographic Breakdown

Weighting Return Low Return High VTINX % Rank
US 		18.15% 0.00% 30.36% 45.88%
Non US 		12.29% 0.00% 18.61% 32.55%

Bond Sector Breakdown

Weighting Return Low Return High VTINX % Rank
Government 		67.89% 0.00% 99.87% 4.71%
Corporate 		18.60% 0.00% 100.00% 62.35%
Securitized 		12.96% 0.00% 93.58% 56.86%
Municipal 		0.39% 0.00% 99.92% 42.35%
Cash & Equivalents 		0.16% 0.00% 100.00% 97.65%
Derivative 		0.00% 0.00% 15.12% 85.88%

Bond Geographic Breakdown

Weighting Return Low Return High VTINX % Rank
US 		51.46% -8.58% 128.91% 56.47%
Non US 		18.03% -15.81% 18.51% 2.35%

VTINX - Expenses

Operational Fees

VTINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.06% 3.21% 83.46%
Management Fee 0.00% 0.00% 0.77% 12.71%
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 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 17.00% 0.00% 130.00% 39.24%

VTINX - Distributions

Dividend Yield Analysis

VTINX Category Low Category High VTINX % Rank
Dividend Yield 1.81% 0.00% 1.80% 66.27%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTINX Category Low Category High VTINX % Rank
Net Income Ratio 2.19% -0.09% 7.19% 28.25%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VTINX - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Feb 22, 2013

8.61

8.6%

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

8.61

8.6%

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
0.04 16.92 5.17 3.08

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