Vanguard Target Retirement Income Fund (VTINX)
| Fund Assets | 35.62B |
| Expense Ratio | 0.08% |
| Min. Investment | $1,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 4.19% |
| Dividend Growth | 43.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 27, 2024 |
| Previous Close | 13.89 |
| YTD Return | 8.14% |
| 1-Year Return | 11.33% |
| 5-Year Return | 22.36% |
| 52-Week Low | 12.85 |
| 52-Week High | 13.91 |
| Beta (5Y) | 0.68 |
| 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 11.33% in the past year. Since the fund's inception, the average annual return has been 4.95%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Total Bond Market II Index Fund Investor Shares | VTBIX | 36.49% |
| Vanguard Total Stock Market Index Fund Institutional Plus Shares | VSMPX | 17.66% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | VTAPX | 17.10% |
| Vanguard Total Intl Bd II Idx Insl | VTILX | 16.15% |
| Vanguard Total International Stock Index Fund Investor Shares | VGTSX | 11.91% |
| Mktliq 12/31/2049 | n/a | 0.69% |
| Us Dollar | n/a | 0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.0882 | Sep 30, 2024 |
| Jun 28, 2024 | $0.1081 | Jul 1, 2024 |
| Mar 27, 2024 | $0.0618 | Mar 28, 2024 |
| Dec 27, 2023 | $0.32356 | Dec 28, 2023 |
| Sep 27, 2023 | $0.0789 | Sep 28, 2023 |
| Jun 28, 2023 | $0.0731 | Jun 29, 2023 |