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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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| Period | VTINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.3% | 3.0% | 12.2% | 75.65% |
| 1 Yr | -0.3% | -12.8% | 2.8% | 22.61% |
| 3 Yr | 1.8%* | -6.3% | 4.7% | 18.26% |
| 5 Yr | 1.0%* | -4.3% | 2.1% | 6.96% |
| 10 Yr | 3.3%* | -2.7% | 7.6% | 27.27% |
* Annualized
| 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% |
| Period | VTINX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 5.3% | 3.0% | 12.2% | 75.65% |
| 1 Yr | -0.3% | -12.8% | 4.5% | 47.83% |
| 3 Yr | 1.8%* | -6.3% | 9.0% | 70.43% |
| 5 Yr | 1.0%* | -4.3% | 6.3% | 67.83% |
| 10 Yr | 3.3%* | -2.7% | 10.8% | 75.00% |
* Annualized
| 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% |
| VTINX | Category Low | Category High | VTINX % Rank | |
|---|---|---|---|---|
| Net Assets | 16.5 B | 12.6 M | 16.5 B | 0.87% |
| Number of Holdings | 6 | 2 | 53 | 84.35% |
| Net Assets in Top 10 | 16.3 B | 7.88 M | 16.3 B | 0.87% |
| Weighting of Top 10 | 99.96% | 60.8% | 113.0% | 19.13% |
| Weighting | Return Low | Return High | VTINX % Rank | |
|---|---|---|---|---|
| Bonds | 67.50% | 0.00% | 77.18% | 41.74% |
| Stocks | 29.61% | 17.23% | 98.33% | 45.22% |
| Cash | 2.75% | -7.27% | 25.50% | 65.22% |
| Convertible Bonds | 0.10% | 0.00% | 1.39% | 73.04% |
| Other | 0.03% | -4.82% | 15.07% | 80.00% |
| Preferred Stocks | 0.00% | 0.00% | 1.06% | 99.13% |
| Weighting | Return Low | Return High | VTINX % Rank | |
|---|---|---|---|---|
| Financial Services | 5.28% | 0.44% | 16.26% | 36.52% |
| Technology | 5.25% | 0.04% | 19.63% | 37.39% |
| Healthcare | 3.51% | 0.08% | 12.49% | 47.83% |
| Consumer Cyclical | 3.47% | 0.08% | 13.65% | 45.22% |
| Industrials | 3.40% | 0.48% | 11.50% | 40.87% |
| Consumer Defense | 2.32% | 0.05% | 7.58% | 40.00% |
| Energy | 1.72% | 0.06% | 5.68% | 28.70% |
| Basic Materials | 1.50% | 0.18% | 4.89% | 26.96% |
| Real Estate | 1.15% | 0.36% | 9.50% | 70.43% |
| Communication Services | 1.01% | -0.87% | 2.38% | 54.78% |
| Utilities | 0.94% | 0.02% | 2.98% | 46.96% |
| Weighting | Return Low | Return High | VTINX % Rank | |
|---|---|---|---|---|
| US | 17.88% | 7.82% | 63.66% | 62.61% |
| Non US | 11.73% | 0.07% | 34.67% | 26.96% |
| Weighting | Return Low | Return High | VTINX % Rank | |
|---|---|---|---|---|
| Government | 45.32% | 0.00% | 68.89% | 8.70% |
| Corporate | 12.00% | 0.01% | 42.95% | 94.78% |
| Securitized | 10.02% | 0.00% | 31.37% | 88.70% |
| Cash & Equivalents | 2.73% | -39.36% | 25.65% | 58.26% |
| Municipal | 0.23% | 0.00% | 3.09% | 55.65% |
| Derivative | 0.00% | -1.81% | 3.67% | 74.78% |
| Weighting | Return Low | Return High | VTINX % Rank | |
|---|---|---|---|---|
| US | 49.48% | 0.00% | 71.45% | 73.91% |
| Non US | 18.02% | 0.00% | 18.02% | 0.87% |
| 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% | 53.04% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.40% | N/A |
| 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 |
| 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 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 | Category Low | Category High | VTINX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.14% | 89.57% |
| VTINX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Semi-Annually | Monthly | Quarterly |
| 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 | Category Low | Category High | VTINX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.47% | -0.32% | 4.60% | 20.87% |
| VTINX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Feb 22, 2013
6.19
6.2%
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.
Manager
Start Date
Tenure
Tenure Rank
Feb 22, 2013
6.19
6.2%
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
0.01
Category High
16.59
Category Average
6.89
Category Mode
9.67
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
