Vanguard Target Retirement Income Fund (VTINX)
| Fund Assets | 36.23B |
| Expense Ratio | 0.08% |
| Min. Investment | $1,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 5.63% |
| Dividend Growth | 37.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 14.24 |
| YTD Return | 11.01% |
| 1-Year Return | 8.80% |
| 5-Year Return | 21.57% |
| 52-Week Low | 12.56 |
| 52-Week High | 14.29 |
| Beta (5Y) | 0.42 |
| 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 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Bond Market II Idx Inv | VTBIX | 36.39% |
| Vanguard Total Stock Mkt Idx Instl Pls | n/a | 18.50% |
| Vanguard Shrt-Term Infl-Prot Sec Idx Adm | n/a | 16.20% |
| Vanguard Total Intl Bd II Idx Insl | n/a | 15.43% |
| Vanguard Total Intl Stock Index Inv | VGTSX | 12.80% |
| Mktliq 12/31/2049 | n/a | 0.69% |
| Us Dollar | n/a | -0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2024 | $0.1081 | Jul 1, 2024 |