Vanguard Target Retirement Income Fund (VTINX)

Fund Assets	36.23B
Expense Ratio	0.08%
Min. Investment	$1,000
Turnover	4.00%
Dividend (ttm)	0.80
Dividend Yield	5.67%
Dividend Growth	37.81%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2025

Previous Close	14.20
YTD Return	11.01%
1-Year Return	9.90%
5-Year Return	23.42%
52-Week Low	12.75
52-Week High	14.29
Beta (5Y)	0.42
Holdings	7
Inception Date	Oct 27, 2003

About VTINX

The investment seeks to provide current income and some capital appreciation. The fund invests in a mix of Vanguard mutual funds according to an asset allocation strategy designed for investors currently in retirement. Its indirect bond holdings are a diversified mix of short-, intermediate-, and long-term U.S. government, U.S. agency, and investment-grade U.S. corporate bonds; inflation-protected public obligations issued by the U.S. Treasury; mortgage-backed and asset-backed securities; and government, agency, corporate, and securitized investment-grade foreign bonds issued in currencies other than the U.S. dollar.

• Fund Family: Vanguard
• Category: Target-Date Retirement
• Stock Exchange: NASDAQ
• Ticker Symbol: VTINX
• Share Class: Investor Shares
• Index: Index is not available on Lipper Database

Performance

VTINX had a total return of 9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Vanguard Total Bond Market II Idx Inv	VTBIX	36.33%
Vanguard Total Stock Mkt Idx Instl Pls	VSMPX	18.51%
Vanguard Shrt-Term Infl-Prot Sec Idx Adm	VTAPX	16.17%
Vanguard Total Intl Bd II Idx Insl	VTILX	15.37%
Vanguard Total Intl Stock Index Inv	VGTSX	12.85%
Mktliq 12/31/2049	n/a	0.72%
Us Dollar	n/a	0.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.1083	Sep 30, 2025
Jun 30, 2025	$0.1011	Jul 1, 2025
Mar 28, 2025	$0.0788	Mar 31, 2025
Dec 30, 2024	$0.51338	Dec 31, 2024
Sep 27, 2024	$0.0882	Sep 30, 2024
Jun 28, 2024	$0.1081	Jul 1, 2024