Vanguard Target Retirement Income Fund (VTINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.11
-0.01 (-0.07%)
Oct 8, 2025, 8:09 AM EDT
-0.07%
Fund Assets35.81B
Expense Ratio0.08%
Min. Investment$1,000
Turnover4.00%
Dividend (ttm)0.80
Dividend Yield5.68%
Dividend Growth37.81%
Payout FrequencyQuarterly
Ex-Dividend DateSep 29, 2025
Previous Close14.12
YTD Return9.99%
1-Year Return9.22%
5-Year Return23.96%
52-Week Low12.75
52-Week High14.17
Beta (5Y)0.42
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 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Vanguard Total Bond Market II Idx InvVTBIX36.49%
Vanguard Total Stock Mkt Idx Instl PlsVSMPX18.61%
Vanguard Shrt-Term Infl-Prot Sec Idx AdmVTAPX16.28%
Vanguard Total Intl Bd II Idx InslVTILX15.22%
Vanguard Total Intl Stock Index InvVGTSX12.75%
Mktliq 12/31/2049n/a0.68%
Us Dollarn/a-0.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 29, 2025$0.1083Sep 30, 2025
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
Full Dividend History