C
Vanguard Target Retirement Income Fund VTINX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VTINX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info VTINX-NASDAQ Click to
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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
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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
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Dividend Yield 3.19%
Dividend VTINX-NASDAQ Click to
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Dividend Yield (Forward) 2.19%
Asset Allocation VTINX-NASDAQ Click to
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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
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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
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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 --
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NAV VTINX-NASDAQ Click to
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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
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Beta 1.02
Standard Deviation 8.29
Balance Sheet VTINX-NASDAQ Click to
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Total Assets 35.11B
Operating Ratios VTINX-NASDAQ Click to
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Expense Ratio 0.08%
Turnover Ratio 4.00%
Performance VTINX-NASDAQ Click to
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Last Bull Market Total Return 8.43%
Last Bear Market Total Return -7.37%