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

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

$15.06
$12.55
$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

$15.05

-0.07%

$18.31 B

1.64%

$0.25

0.80%

-

BlackRock LifePath® Index Retirement Fund

Fund

$14.40

-0.07%

$8.62 B

1.91%

$0.27

1.12%

0.17%

Vanguard Institutional Target Retirement Income Fund

Fund

$24.52

-0.08%

$7.47 B

1.64%

$0.40

0.78%

-

Fidelity Freedom® Income Fund

Fund

$12.30

-0.16%

$3.35 B

1.17%

$0.14

0.74%

0.47%

American Century Investments One Choice In Retirement Portfolio

Fund

$13.66

-0.07%

$2.63 B

1.27%

$0.17

1.19%

0.77%

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%
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 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

  1. Vanguard Total Bond Market II Idx Inv 37.01%
  2. Vanguard Total Stock Mkt Idx Inv 17.97%
  3. Vanguard Shrt-Term Infl-Prot Sec Idx Inv 16.74%
  4. Vanguard Total Intl Bd Idx Investor 15.68%
  5. Vanguard Total Intl Stock Index Inv 12.59%
  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 		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

View More +

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

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