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 (12), Roger Aliaga-Diaz (2), Aurélie Denis (2), 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 | 3.12% | |||
| Dividend | VTINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | VTINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.78% | |||
| Stock | 30.94% | |||
| U.S. Stock | 18.46% | |||
| Non-U.S. Stock | 12.48% | |||
| Bond | 65.24% | |||
| U.S. Bond | 47.53% | |||
| Non-U.S. Bond | 17.71% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.03% | |||
| Price History | VTINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | -0.07% | |||
| 60-Day Total Return | 0.63% | |||
| 90-Day Total Return | 2.87% | |||
| Year to Date Total Return | 10.69% | |||
| 1-Year Total Return | 8.80% | |||
| 2-Year Total Return | 21.45% | |||
| 3-Year Total Return | 27.05% | |||
| 5-Year Total Return | 21.72% | |||
| 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 | $14.20 | |||
| 1-Month Low NAV | $14.01 | |||
| 1-Month High NAV | $14.25 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 6.26 | |||
| Balance Sheet | VTINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 36.32B | |||
| 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 | 8.43% | |||
| Last Bear Market Total Return | -7.37% | |||