Vanguard Target Retirement Income Inv

Snapshot

Compare

Profile

Performance

VTINX - Snapshot

Vitals

YTD Return 4.2%
3 Yr Annualized Return 5.8%
5 Yr Annualized Return 6.0%
Net Assets $17.6 B
Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$14.64

$12.55

$14.82

Expenses

OPERATING RELATED FEES

Expense Ratio N/A

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 10.00%

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Target Retirement Income

Fund

$14.64

0.00%

$17.58 B

2.40%

$0.35

4.20%

BlackRock LifePath® Index Retirement Fund

Fund

$13.64

+0.15%

$8.11 B

2.14%

$0.29

4.52%

0.17%

Vanguard Institutional Target Retirement Income Fund

Fund

$23.60

0.00%

$7.04 B

2.43%

$0.57

4.33%

Fidelity Freedom® Income Fund

Fund

$12.05

-0.08%

$3.27 B

1.92%

$0.23

2.82%

0.47%

JPMorgan SmartRetirement® Income Fund

Fund

$16.99

+0.06%

$2.53 B

3.26%

$0.55

2.29%

0.27%

VTINX - Profile

Distributions

YTD Total Return 4.2%
3 Yr Annualized Total Return 5.8%
5 Yr Annualized Total Return 6.0%
Capital Gain Distribution Frequency Annually
Net Income Ratio 2.54%

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	4.2%	-20.2%	6.3%	25.00%
1 Yr	7.4%	-16.3%	9.6%	24.00%
3 Yr	5.8%*	-0.5%	6.7%	17.13%
5 Yr	6.0%*	1.5%	7.8%	19.89%
10 Yr	5.6%*	2.2%	6.6%	11.11%

* Annualized

Return Ranking - Calendar

Period	VTINX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	10.2%	-1.1%	13.9%	23.47%
2018	-5.9%	-13.1%	0.1%	27.81%
2017	5.8%	-12.3%	10.3%	33.14%
2016	2.9%	-74.7%	5.6%	23.90%
2015	-3.6%	-9.3%	1.1%	44.44%

Total Return Ranking - Trailing

Period	VTINX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	4.2%	-20.2%	6.3%	24.60%
1 Yr	7.4%	-16.3%	9.6%	18.53%
3 Yr	5.8%*	-0.8%	6.7%	12.06%
5 Yr	6.0%*	0.9%	7.8%	14.20%
10 Yr	5.6%*	2.2%	6.6%	9.68%

* Annualized

Total Return Ranking - Calendar

Period	VTINX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	10.2%	-1.1%	13.9%	24.41%
2018	-5.9%	-12.9%	0.7%	64.71%
2017	5.8%	-12.3%	12.7%	55.23%
2016	2.9%	-2.2%	8.9%	70.44%
2015	-3.6%	-8.0%	1.1%	84.13%

NAV & Total Return History

VTINX - Holdings

Concentration Analysis

	VTINX	Category Low	Category High	VTINX % Rank
Net Assets	17.6 B	119 K	17.6 B	0.36%
Number of Holdings	6	1	1457	85.98%
Net Assets in Top 10	17.3 B	98.5 K	17.3 B	0.37%
Weighting of Top 10	100.00%	5.0%	100.0%	6.81%

Top 10 Holdings

Vanguard Total Bond Market II Idx Inv 37.42%
Vanguard Total Stock Mkt Idx Inv 17.61%
Vanguard Shrt-Term Infl-Prot Sec Idx Inv 17.04%
Vanguard Total Intl Bd Idx Investor 15.78%
Vanguard Total Intl Stock Index Inv 12.15%

Asset Allocation

	Weighting	Return Low	Return High	VTINX % Rank
Bonds	69.77%	0.00%	199.79%	32.47%
Stocks	29.69%	0.00%	48.52%	29.15%
Convertible Bonds	0.43%	0.00%	6.42%	61.25%
Cash	0.09%	-128.23%	94.96%	91.88%
Other	0.01%	-0.07%	66.26%	53.87%
Preferred Stocks	0.00%	0.00%	32.99%	80.81%

Stock Sector Breakdown

	Weighting	Return Low	Return High	VTINX % Rank
Technology	18.72%	1.82%	26.47%	39.32%
Financial Services	14.45%	7.68%	19.45%	42.23%
Healthcare	12.69%	2.29%	15.55%	56.80%
Consumer Cyclical	12.13%	2.03%	13.01%	24.27%
Industrials	10.49%	3.18%	15.36%	46.60%
Communication Services	9.42%	2.81%	10.62%	31.07%
Consumer Defense	7.74%	5.53%	22.06%	48.06%
Basic Materials	4.67%	1.35%	7.00%	35.44%
Real Estate	3.59%	1.81%	31.58%	61.65%
Energy	3.14%	1.65%	19.85%	36.41%
Utilities	2.95%	0.00%	8.69%	56.80%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	VTINX % Rank
US	17.49%	0.00%	33.53%	40.22%
Non US	12.20%	0.00%	21.49%	32.84%

Bond Sector Breakdown

	Weighting	Return Low	Return High	VTINX % Rank
Government	65.95%	0.00%	99.92%	4.80%
Corporate	19.29%	0.00%	99.82%	71.22%
Securitized	14.15%	0.00%	88.41%	54.61%
Municipal	0.41%	0.00%	100.00%	38.75%
Cash & Equivalents	0.21%	0.00%	100.00%	95.57%
Derivative	0.00%	0.00%	12.88%	83.03%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	VTINX % Rank
US	51.64%	0.00%	199.79%	60.52%
Non US	18.13%	-6.59%	45.47%	5.17%

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%	12.60%
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	10.00%	0.00%	277.00%	18.67%

VTINX - Distributions

Dividend Yield Analysis

	VTINX	Category Low	Category High	VTINX % Rank
Dividend Yield	0.00%	0.00%	2.75%	67.88%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	VTINX	Category Low	Category High	VTINX % Rank
Net Income Ratio	2.54%	0.15%	6.21%	37.56%

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

View More +

VTINX - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Feb 22, 2013

7.61

7.6%

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

7.61

7.6%

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	15.92	4.89	11.09

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Vanguard Target Retirement Income Inv

VTINX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

VTINX - Profile

Distributions

Fund Details

Fund Description

VTINX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

VTINX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

Bond Sector Breakdown

Bond Geographic Breakdown

VTINX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

VTINX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

VTINX - Fund Manager Analysis

Managers

William Coleman

Walter Nejman

Tenure Analysis

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