Vanguard Target Retirement Income Fund (VTINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.04

-0.04 (-0.28%)

Oct 15, 2026, 8:10 AM EST

Fund Assets	36.23B
Expense Ratio	0.084%
Min. Investment	$1,000
Turnover	4.00%
Dividend (ttm)	0.44
Dividend Yield	3.16%
Dividend Growth	-2.59%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	14.08
YTD Return	3.17%
1-Year Return	4.39%
5-Year Return	18.78%
52-Week Low	13.60
52-Week High	14.44
Beta (5Y)	0.43
Holdings	7
Inception Date	Oct 27, 2003

About VTINX

Tailored for individuals who have already entered retirement, this fund aims to provide a consistent stream of income while also seeking some appreciation in capital. It accomplishes these objectives by investing in a diverse array of Vanguard index funds. The fund's strategic mix of stocks and bonds is structured to align with the asset allocation typically found in other Target Retirement Funds roughly seven years after their designated retirement dates. Investors should be comfortable with moderate fluctuations in share price and be prepared for the inherent market risks stemming from the volatility of both 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 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.

Top Holdings

Name	Symbol	Weight
Vanguard Total Bond Market II Idx Inv	VTBIX	36.61%
Vanguard MStar Total Stk Mkt Idx Inst Pl	VSMPX	18.39%
Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares	VTAPX	16.25%
Vanguard Total Intl Bd II Idx Insl	VTILX	15.37%
Vanguard Total Intl Stock Index Inv	VGTSX	12.83%
Mktliq 12/31/2049	n/a	0.56%
Us Dollar	n/a	-0.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.1115	Sep 29, 2026
Jun 26, 2026	$0.0793	Jun 29, 2026
Mar 30, 2026	$0.0757	Mar 31, 2026
Dec 23, 2025	$0.40838	Dec 24, 2025
Sep 29, 2025	$0.1083	Sep 30, 2025
Jun 30, 2025	$0.1011	Jul 1, 2025

Full Dividend History