Vanguard Target Retirement Income Fund (VTINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.57
+0.04 (0.30%)
Jun 5, 2025, 8:09 AM EDT
2.18%
Fund Assets 34.79B
Expense Ratio 0.08%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.79
Dividend Yield 5.83%
Dividend Growth 46.73%
Payout Frequency Quarterly
Ex-Dividend Date Mar 28, 2025
Previous Close 13.53
YTD Return 4.21%
1-Year Return 7.69%
5-Year Return 22.40%
52-Week Low 12.75
52-Week High 13.91
Beta (5Y) 0.41
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 7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Vanguard Total Bond Market II Index Fund Investor Shares VTBIX 36.49%
Vanguard Total Stock Market Index Fund Institutional Plus Shares VSMPX 17.80%
Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares VTAPX 16.89%
Vanguard Total Intl Bd II Idx Insl VTILX 15.99%
Vanguard Total International Stock Index Fund Investor Shares VGTSX 12.28%
Mktliq 12/31/2049 n/a 0.55%
Us Dollar n/a -0.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 27, 2024 $0.0618 Mar 28, 2024
Dec 27, 2023 $0.32356 Dec 28, 2023
Full Dividend History