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% | |||