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 (13), Roger Aliaga-Diaz (3), Aurélie Denis (3), 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 | 3.21% | |||
| Dividend | VTINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.83% | |||
| Asset Allocation | VTINX-NASDAQ | Click to Compare |
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| Cash | 4.96% | |||
| Stock | 30.74% | |||
| U.S. Stock | 17.92% | |||
| Non-U.S. Stock | 12.82% | |||
| Bond | 64.26% | |||
| U.S. Bond | 47.35% | |||
| Non-U.S. Bond | 16.91% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | VTINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.90% | |||
| 30-Day Total Return | -3.96% | |||
| 60-Day Total Return | -2.94% | |||
| 90-Day Total Return | -1.68% | |||
| Year to Date Total Return | -1.40% | |||
| 1-Year Total Return | 8.26% | |||
| 2-Year Total Return | 14.57% | |||
| 3-Year Total Return | 24.27% | |||
| 5-Year Total Return | 18.85% | |||
| 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 | $13.60 | |||
| 1-Month Low NAV | $13.60 | |||
| 1-Month High NAV | $14.19 | |||
| 52-Week Low NAV | $12.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.29 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | VTINX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 5.51 | |||
| Balance Sheet | VTINX-NASDAQ | Click to Compare |
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| Total Assets | 36.71B | |||
| Operating Ratios | VTINX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 7.00% | |||
| Performance | VTINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.43% | |||
| Last Bear Market Total Return | -7.37% | |||