Vanguard Target Retirement Income Fund (VTINX)
| Fund Assets | 36.23B |
| Expense Ratio | 0.08% |
| Min. Investment | $1,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 4.68% |
| Dividend Growth | -14.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 14.27 |
| YTD Return | 3.81% |
| 1-Year Return | 9.35% |
| 5-Year Return | 19.83% |
| 52-Week Low | 13.60 |
| 52-Week High | 14.44 |
| Beta (5Y) | 0.42 |
| 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.
Performance
VTINX had a total return of 9.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Bond Market II Idx Inv | VTBIX | 36.45% |
| Vanguard Total Stock Mkt Idx Instl Pls | n/a | 18.56% |
| Vanguard Shrt-Term Infl-Prot Sec Idx Adm | n/a | 16.17% |
| Vanguard Total Intl Bd II Idx Insl | n/a | 15.35% |
| Vanguard Total Intl Stock Index Inv | VGTSX | 12.82% |
| Mktliq 12/31/2049 | n/a | 0.66% |
| Us Dollar | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.0788 | Mar 31, 2025 |