Vanguard Target Retirement Income Fund
VTINX
NASDAQ
| Weiss Ratings | VTINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VTINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Walter Nejman (13), Roger Aliaga-Diaz (3), Aurélie Denis (3), 1 other | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VTINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.02% | |||
| Dividend | VTINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | VTINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.19% | |||
| Stock | 30.81% | |||
| U.S. Stock | 18.38% | |||
| Non-U.S. Stock | 12.43% | |||
| Bond | 66.96% | |||
| U.S. Bond | 49.69% | |||
| Non-U.S. Bond | 17.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | VTINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | -0.70% | |||
| 60-Day Total Return | 0.27% | |||
| 90-Day Total Return | 1.05% | |||
| Year to Date Total Return | 3.73% | |||
| 1-Year Total Return | 8.47% | |||
| 2-Year Total Return | 17.87% | |||
| 3-Year Total Return | 27.89% | |||
| 5-Year Total Return | 20.27% | |||
| Price | VTINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $14.23 | |||
| 1-Month Low NAV | $14.19 | |||
| 1-Month High NAV | $14.39 | |||
| 52-Week Low NAV | $13.60 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.44 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | VTINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 5.98 | |||
| Balance Sheet | VTINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 36.04B | |||
| Operating Ratios | VTINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.08% | |||
| Turnover Ratio | 7.00% | |||
| Performance | VTINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.71% | |||
| Last Bear Market Total Return | -7.37% | |||