Vanguard Target Retirement Income Fund (VTINX)
| Fund Assets | 35.70B |
| Expense Ratio | 0.08% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 5.68% |
| Dividend Growth | 36.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 13.73 |
| YTD Return | 6.29% |
| 1-Year Return | 7.10% |
| 5-Year Return | 21.21% |
| 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.
Performance
VTINX had a total return of 7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Bond Market II Index Fund Investor Shares | VTBIX | 35.72% |
| Vanguard Total Stock Market Index Fund Institutional Plus Shares | VSMPX | 18.66% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | VTAPX | 16.58% |
| Vanguard Total Intl Bd II Idx Insl | VTILX | 15.75% |
| Vanguard Total International Stock Index Fund Investor Shares | VGTSX | 12.70% |
| Mktliq 12/31/2049 | n/a | 0.58% |
| Us Dollar | n/a | 0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2024 | $0.0618 | Mar 28, 2024 |