Vanguard Target Retirement Income Inv
- VTINX
- Price as of: Jan 22, 2021
-
$15.06
N/A N/A
- Primary Theme
- Target Date
- Fund Company
- Vanguard
- Share Class
VTINX - Snapshot
Vitals
- YTD Return 0.8%
- 3 Yr Annualized Return 6.9%
- 5 Yr Annualized Return 6.9%
- Net Assets $18.3 B
- Holdings in Top 10 100.0%
52 WEEK LOW AND HIGH
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
VTINX - Profile
Distributions
- YTD Total Return 0.8%
- 3 Yr Annualized Total Return 6.9%
- 5 Yr Annualized Total Return 6.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.19%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Target Retirement Income
-
Fund Family NameVanguard
-
Inception DateOct 27, 2003
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam 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 | 0.8% | -1.7% | 2.2% | 37.84% |
1 Yr | 10.0% | -9.0% | 14.0% | 27.46% |
3 Yr | 6.9%* | 0.9% | 8.5% | 22.49% |
5 Yr | 6.9%* | 1.3% | 9.3% | 31.32% |
10 Yr | 5.9%* | 2.2% | 6.9% | 13.91% |
* Annualized
Return Ranking - Calendar
Period | VTINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 6.3% | -15.2% | 12.6% | 27.78% |
2019 | 10.2% | -1.1% | 13.9% | 21.11% |
2018 | -5.9% | -13.1% | 0.1% | 26.44% |
2017 | 5.8% | -12.3% | 10.3% | 33.96% |
2016 | 2.9% | -74.7% | 5.6% | 21.92% |
Total Return Ranking - Trailing
Period | VTINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.8% | -1.7% | 2.2% | 37.84% |
1 Yr | 10.0% | -9.0% | 14.0% | 20.35% |
3 Yr | 6.9%* | -0.1% | 8.5% | 16.15% |
5 Yr | 6.9%* | 0.7% | 9.3% | 24.40% |
10 Yr | 5.9%* | 2.2% | 6.9% | 12.39% |
* Annualized
Total Return Ranking - Calendar
Period | VTINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 6.3% | -15.2% | 12.6% | 27.78% |
2019 | 10.2% | -1.1% | 13.9% | 21.11% |
2018 | -5.9% | -12.9% | 0.3% | 65.52% |
2017 | 5.8% | -12.3% | 12.7% | 53.46% |
2016 | 2.9% | -2.2% | 8.9% | 68.49% |
NAV & Total Return History
VTINX - Holdings
Concentration Analysis
VTINX | Category Low | Category High | VTINX % Rank | |
---|---|---|---|---|
Net Assets | 18.3 B | 124 K | 18.3 B | 0.38% |
Number of Holdings | 5 | 1 | 1485 | 89.62% |
Net Assets in Top 10 | 18.2 B | 99.5 K | 18.2 B | 0.38% |
Weighting of Top 10 | 100.00% | 5.1% | 100.0% | 5.83% |
Top 10 Holdings
- Vanguard Total Bond Market II Idx Inv 37.01%
- Vanguard Total Stock Mkt Idx Inv 17.97%
- Vanguard Shrt-Term Infl-Prot Sec Idx Inv 16.74%
- Vanguard Total Intl Bd Idx Investor 15.68%
- Vanguard Total Intl Stock Index Inv 12.59%
- Cmt Market Liquidity Rate 1.28%
- Cmt Market Liquidity Rate 1.28%
- Cmt Market Liquidity Rate 1.28%
- Cmt Market Liquidity Rate 1.28%
- Cmt Market Liquidity Rate 1.28%
Asset Allocation
Weighting | Return Low | Return High | VTINX % Rank | |
---|---|---|---|---|
Bonds | 67.95% | 0.00% | 184.99% | 27.31% |
Stocks | 30.50% | 0.00% | 48.72% | 29.23% |
Cash | 1.10% | -109.81% | 33.85% | 83.46% |
Convertible Bonds | 0.44% | 0.00% | 6.48% | 66.15% |
Other | 0.01% | 0.00% | 65.36% | 65.00% |
Preferred Stocks | 0.00% | 0.00% | 34.50% | 78.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VTINX % Rank | |
---|---|---|---|---|
Technology | 18.92% | 5.91% | 25.62% | 39.09% |
Financial Services | 14.86% | 9.70% | 17.58% | 34.01% |
Healthcare | 12.29% | 8.45% | 15.11% | 51.78% |
Consumer Cyclical | 12.19% | 6.84% | 14.44% | 37.56% |
Industrials | 10.97% | 5.97% | 14.64% | 43.15% |
Communication Services | 9.15% | 6.00% | 10.54% | 28.93% |
Consumer Defense | 7.37% | 5.35% | 10.62% | 44.16% |
Basic Materials | 4.73% | 1.69% | 7.01% | 43.15% |
Real Estate | 3.54% | 1.37% | 22.23% | 62.94% |
Energy | 3.01% | 1.54% | 5.38% | 37.06% |
Utilities | 2.96% | 0.80% | 9.12% | 56.35% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VTINX % Rank | |
---|---|---|---|---|
US | 17.88% | 0.00% | 33.56% | 45.77% |
Non US | 12.62% | 0.00% | 19.92% | 30.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VTINX % Rank | |
---|---|---|---|---|
Government | 65.20% | 0.00% | 99.98% | 5.00% |
Corporate | 19.36% | 0.00% | 99.88% | 63.85% |
Securitized | 13.46% | 0.00% | 88.98% | 65.00% |
Cash & Equivalents | 1.58% | 0.00% | 100.00% | 86.15% |
Municipal | 0.40% | 0.00% | 100.00% | 40.38% |
Derivative | 0.00% | 0.00% | 11.84% | 76.92% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VTINX % Rank | |
---|---|---|---|---|
US | 50.10% | 0.00% | 184.99% | 66.92% |
Non US | 17.85% | -5.12% | 33.34% | 4.62% |
VTINX - Expenses
Operational Fees
VTINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.02% | 22.41% | 96.68% |
Management Fee | 0.00% | 0.00% | 1.08% | 14.40% |
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% | 85.00% | 39.26% |
VTINX - Distributions
Dividend Yield Analysis
VTINX | Category Low | Category High | VTINX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.95% | 69.20% |
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% | 44.83% |
Capital Gain Distribution Analysis
VTINX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Jun 18, 2018 | $0.078 |
Mar 16, 2018 | $0.043 |
Sep 22, 2017 | $0.050 |
Jun 28, 2017 | $0.062 |
Mar 29, 2017 | $0.044 |
Sep 20, 2016 | $0.048 |
Jun 21, 2016 | $0.061 |
Mar 21, 2016 | $0.042 |
Sep 25, 2015 | $0.048 |
Jun 26, 2015 | $0.059 |
Mar 27, 2015 | $0.046 |
Sep 24, 2014 | $0.050 |
Jun 24, 2014 | $0.056 |
Mar 31, 2014 | $0.048 |
Sep 27, 2013 | $0.045 |
Jun 28, 2013 | $0.056 |
Mar 28, 2013 | $0.039 |
Sep 28, 2012 | $0.065 |
Jun 29, 2012 | $0.048 |
Mar 30, 2012 | $0.043 |
Dec 30, 2011 | $0.117 |
Sep 30, 2011 | $0.060 |
Jun 30, 2011 | $0.080 |
Mar 31, 2011 | $0.059 |
Dec 31, 2010 | $0.100 |
Sep 28, 2010 | $0.052 |
Jun 29, 2010 | $0.061 |
Mar 30, 2010 | $0.058 |
Dec 31, 2009 | $0.117 |
Sep 29, 2009 | $0.050 |
Jun 26, 2009 | $0.050 |
Mar 27, 2009 | $0.058 |
Dec 31, 2008 | $0.112 |
Sep 26, 2008 | $0.100 |
Jun 27, 2008 | $0.109 |
Mar 28, 2008 | $0.100 |
Dec 28, 2007 | $0.130 |
Sep 24, 2007 | $0.090 |
Jun 25, 2007 | $0.130 |
Mar 26, 2007 | $0.080 |
Dec 29, 2006 | $0.110 |
Sep 25, 2006 | $0.090 |
Jun 26, 2006 | $0.120 |
Mar 27, 2006 | $0.070 |
Dec 30, 2005 | $0.150 |
Sep 26, 2005 | $0.090 |
Jun 27, 2005 | $0.110 |
Mar 28, 2005 | $0.060 |
Dec 30, 2004 | $0.110 |
Sep 27, 2004 | $0.080 |
Jun 28, 2004 | $0.100 |
Mar 29, 2004 | $0.050 |
Dec 24, 2003 | $0.055 |
VTINX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Feb 22, 2013
7.86
7.9%
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
7.86
7.9%
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 | 16.18 | 5.12 | 1.27 |