Skip to Content
Morningstar

Vanguard Target Retirement Income Fund VTINX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 13.25  /  +0.30 %
  • Total Assets 35.5 Bil
  • Adj. Expense Ratio
    0.080%
  • Expense Ratio 0.080%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Target-Date Retirement
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 3.27%
  • Turnover 4%

USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:36 AM GMT+0

Morningstar’s Analysis VTINX

Will VTINX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VTINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VTINX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VTINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A fine choice.

Director Jason Kephart

Jason Kephart

Director

Summary

It could be easy to mistake Vanguard Target Retirement’s simplicity as a weakness, but its straightforward no-frills approach and low costs keep investors on the right path to retirement.

by Jason Kephart
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VTINX

More VTINX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Total Bond Market II Idx Inv

37.04 13.2 Bil
—

Vanguard Total Stock Mkt Idx Instl Pls

17.57 6.2 Bil
—

Vanguard Shrt-Term Infl-Prot Sec Idx Adm

16.78 6.0 Bil
—

Vanguard Total Intl Bd II Idx Insl

15.84 5.6 Bil
—

Vanguard Total Intl Stock Index Inv

12.02 4.3 Bil
—

Mktliq 12/31/2049

0.74 262.5 Mil
Cash and Equivalents

Us Dollar

0.00 −354,422
Cash and Equivalents