Vanguard Target Retirement Income Fund (VTINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.15
+0.03 (0.21%)
At close: Feb 13, 2026
6.47% (1Y)
| Fund Assets | 36.23B |
| Expense Ratio | 0.08% |
| Min. Investment | $1,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 4.92% |
| Dividend Growth | -9.71% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 14.12 |
| YTD Return | 2.02% |
| 1-Year Return | 11.94% |
| 5-Year Return | 21.36% |
| 52-Week Low | 12.20 |
| 52-Week High | 14.15 |
| Beta (5Y) | 0.42 |
| Holdings | 7 |
| Inception Date | Oct 27, 2003 |
About VTINX
The Target Retirement Income Fund is designed for investors already in retirement. The fund seeks to provide current income and some capital appreciation by investing in Vanguard index funds. This fund’s allocation to stocks and bonds is the allocation that all Target Retirement Funds are expected to assume within seven years after their designated retirement dates. Investors in this fund should be willing to accept modest movement in share price and be able to tolerate the market risk that comes from the volatility of the stock and bond markets.
Fund Family Vanguard
Category Target-Date Retirement
Performance Rating Average
Risk Rating Average
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 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Bond Market II Index Fund Investor Shares | VTBIX | 36.43% |
| Vanguard Total Stock Market Index Fund Institutional Plus Shares | VSMPX | 18.41% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | VTAPX | 16.16% |
| Vanguard Total Intl Bd II Idx Insl | VTILX | 15.35% |
| Vanguard Total International Stock Index Fund Investor Shares | VGTSX | 12.96% |
| Mktliq 12/31/2049 | n/a | 0.70% |
| Us Dollar | n/a | -0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.40838 | Dec 24, 2025 |
| 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 |