Vanguard Target Retirement Income Fund (VTINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.96
+0.11 (0.79%)
Aug 22, 2025, 4:00 PM EDT
0.79%
Fund Assets35.56B
Expense Ratio0.08%
Min. Investment$1,000
Turnover4.00%
Dividend (ttm)0.78
Dividend Yield5.64%
Dividend Growth36.54%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close13.85
YTD Return7.99%
1-Year Return7.31%
5-Year Return21.96%
52-Week Low12.75
52-Week High13.96
Beta (5Y)0.41
Holdings7
Inception DateOct 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 7.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Vanguard Total Bond Market II Idx InvVTBIX36.59%
Vanguard Total Stock Mkt Idx Instl PlsVSMPX18.47%
Vanguard Shrt-Term Infl-Prot Sec Idx AdmVTAPX16.32%
Vanguard Total Intl Bd II Idx InslVTILX15.44%
Vanguard Total Intl Stock Index InvVGTSX12.48%
Mktliq 12/31/2049n/a0.69%
Us Dollarn/a0.01%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.1011Jul 1, 2025
Mar 28, 2025$0.0788Mar 31, 2025
Dec 30, 2024$0.51338Dec 31, 2024
Sep 27, 2024$0.0882Sep 30, 2024
Jun 28, 2024$0.1081Jul 1, 2024
Mar 27, 2024$0.0618Mar 28, 2024
Full Dividend History