Vanguard Target Retirement Income Fund
VTINX
NASDAQ
| Weiss Ratings | VTINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VTINX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Walter Nejman (12), Roger Aliaga-Diaz (2), Aurélie Denis (2), 1 other | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VTINX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Target Retirement Income Fund | |||
| Category | Target-Date Retirement | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 27, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTINX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.19% | |||
| Dividend | VTINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | VTINX-NASDAQ | Click to Compare |
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| Cash | 4.33% | |||
| Stock | 30.90% | |||
| U.S. Stock | 18.55% | |||
| Non-U.S. Stock | 12.35% | |||
| Bond | 64.73% | |||
| U.S. Bond | 47.36% | |||
| Non-U.S. Bond | 17.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | 0.02% | |||
| Price History | VTINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.39% | |||
| 30-Day Total Return | 2.22% | |||
| 60-Day Total Return | 3.61% | |||
| 90-Day Total Return | 4.40% | |||
| Year to Date Total Return | 5.66% | |||
| 1-Year Total Return | 9.33% | |||
| 2-Year Total Return | 18.13% | |||
| 3-Year Total Return | 23.55% | |||
| 5-Year Total Return | 24.97% | |||
| Price | VTINX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VTINX-NASDAQ | Click to Compare |
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| Nav | $13.76 | |||
| 1-Month Low NAV | $13.46 | |||
| 1-Month High NAV | $13.76 | |||
| 52-Week Low NAV | $12.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.91 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | VTINX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 8.29 | |||
| Balance Sheet | VTINX-NASDAQ | Click to Compare |
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| Total Assets | 35.11B | |||
| Operating Ratios | VTINX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 4.00% | |||
| Performance | VTINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.43% | |||
| Last Bear Market Total Return | -7.37% | |||