VTINX: Vanguard Target Retirement Income - MutualFunds.com
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Vanguard Target Retirement Income Inv

VTINX - Snapshot

Vitals

  • YTD Return 1.7%
  • 3 Yr Annualized Return 7.7%
  • 5 Yr Annualized Return 6.6%
  • Net Assets $17.5 B
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$15.15
$13.62
$15.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

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

Compare VTINX to Popular Target Date Funds

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Target Retirement Income

Fund

$15.18

+0.20%

$17.51 B

1.58%

$0.24

1.67%

-

BlackRock LifePath® Index Retirement Fund

Fund

$14.58

+0.14%

$8.89 B

1.79%

$0.26

2.39%

0.18%

Vanguard Institutional Target Retirement Income Fund

Fund

$24.74

+0.16%

$8.22 B

1.57%

$0.39

1.69%

-

Fidelity Freedom® Income Fund

Fund

$12.35

+0.16%

$3.30 B

0.95%

$0.12

1.15%

0.47%

American Century Investments One Choice In Retirement Portfolio

Fund

$14.05

+0.29%

$2.68 B

1.11%

$0.16

4.07%

0.77%

VTINX - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.19%
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.

VTINX - Performance

Return Ranking - Trailing

Period VTINX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -5.7% 7.3% 53.04%
1 Yr 14.0% -5.6% 52.8% 46.53%
3 Yr 7.7%* 1.3% 9.9% 33.99%
5 Yr 6.6%* 0.9% 9.1% 39.88%
10 Yr 5.6%* 1.9% 6.8% 15.74%

* Annualized

Return Ranking - Calendar

Period VTINX Return Category Return Low Category Return High Rank in Category (%)
2020 6.3% -15.2% 12.6% 29.28%
2019 10.2% -1.1% 13.9% 22.22%
2018 -5.9% -13.1% 0.1% 28.05%
2017 5.8% -12.3% 10.3% 36.24%
2016 2.9% -74.7% 5.6% 23.53%

Total Return Ranking - Trailing

Period VTINX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -5.7% 7.3% 53.04%
1 Yr 14.0% -5.6% 52.8% 38.33%
3 Yr 7.7%* 0.3% 9.9% 25.27%
5 Yr 6.6%* 0.4% 9.1% 33.96%
10 Yr 5.6%* 1.9% 6.8% 14.15%

* Annualized

Total Return Ranking - Calendar

Period VTINX Return Category Return Low Category Return High Rank in Category (%)
2020 6.3% -15.2% 12.6% 29.28%
2019 10.2% -1.1% 13.9% 22.22%
2018 -5.9% -12.9% 0.3% 65.85%
2017 5.8% -12.3% 12.7% 53.69%
2016 2.9% -2.2% 8.9% 69.12%

NAV & Total Return History

VTINX - Holdings

Concentration Analysis

VTINX Category Low Category High VTINX % Rank
Net Assets 17.5 B 125 K 17.5 B 0.40%
Number of Holdings 7 1 1546 89.68%
Net Assets in Top 10 17.3 B 102 K 17.3 B 0.40%
Weighting of Top 10 100.00% 4.6% 100.0% 6.39%

Top 10 Holdings

  1. Vanguard Total Bond Market II Idx Inv 37.32%
  2. Vanguard Total Stock Mkt Idx Inv 17.49%
  3. Vanguard Shrt-Term Infl-Prot Sec Idx Inv 16.98%
  4. Vanguard Total Intl Bd Idx Investor 16.01%
  5. Vanguard Total Intl Stock Index Inv 12.11%
  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 		68.88% 0.92% 126.49% 24.21%
Stocks 		29.63% 0.00% 48.53% 39.68%
Cash 		1.03% -33.97% 52.00% 82.14%
Convertible Bonds 		0.45% 0.00% 6.09% 63.89%
Other 		0.01% -0.31% 66.00% 56.35%
Preferred Stocks 		0.00% 0.00% 35.20% 86.11%

Stock Sector Breakdown

Weighting Return Low Return High VTINX % Rank
Technology 		18.78% 4.95% 23.67% 43.39%
Financial Services 		15.84% 11.14% 18.41% 29.63%
Consumer Cyclical 		12.15% 6.80% 13.88% 43.92%
Healthcare 		11.74% 9.12% 13.94% 47.62%
Industrials 		11.12% 4.14% 14.65% 46.03%
Communication Services 		9.06% 5.89% 10.91% 38.62%
Consumer Defense 		6.74% 5.31% 11.97% 46.56%
Basic Materials 		4.88% 2.79% 6.47% 36.51%
Real Estate 		3.56% 1.81% 20.03% 57.14%
Energy 		3.36% 1.95% 6.78% 30.16%
Utilities 		2.75% 0.55% 9.54% 44.44%

Stock Geographic Breakdown

Weighting Return Low Return High VTINX % Rank
US 		17.41% 0.00% 34.03% 46.83%
Non US 		12.22% 0.00% 19.98% 24.60%

Bond Sector Breakdown

Weighting Return Low Return High VTINX % Rank
Government 		65.96% 0.00% 99.96% 4.37%
Corporate 		18.70% 0.00% 99.89% 65.48%
Securitized 		13.46% 0.00% 88.94% 54.76%
Cash & Equivalents 		1.49% 0.00% 74.20% 85.71%
Municipal 		0.38% 0.00% 100.00% 39.29%
Derivative 		0.00% 0.00% 8.33% 86.51%

Bond Geographic Breakdown

Weighting Return Low Return High VTINX % Rank
US 		50.69% 0.92% 126.49% 60.71%
Non US 		18.19% -17.36% 19.48% 0.79%

VTINX - Expenses

Operational Fees

VTINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 11.87% 96.68%
Management Fee 0.00% 0.00% 1.08% 13.36%
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% 34.51%

VTINX - Distributions

Dividend Yield Analysis

VTINX Category Low Category High VTINX % Rank
Dividend Yield 0.00% 0.00% 1.02% 76.19%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VTINX Category Low Category High VTINX % Rank
Net Income Ratio 2.19% -0.07% 5.59% 40.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VTINX - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Feb 22, 2013

8.19

8.2%

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

8.19

8.2%

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 16.5 4.84 1.6

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