Vanguard Target Retirement Income Fund Investor Shares (VTINX)

Net Asset Value
1 Day
Overall Morningstar Rating
Target-date retirement
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide current income and some capital appreciation. The fund invests in other 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.


1 month-0.37% 3 years+3.57%
3 months-0.05% 5 years+4.07%
1 year+4.55% Since inception+5.21%
Data through --

Peer Comparisonvs. Target-date retirement

Performance 5-yr return+4.07%+3.83%
Expense ratio0.13%0.80%
Risk 5 year sharpe ratio1.020.79
Net assets$16.7B$923.7M
Average market cap$39.1B$35.4B
Average P/E17.717.4
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureWilliam Coleman / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


Fixed income66.33%
U.S. stock17.84%
International stock11.59%
Top 5 Sectors
Portfolio weighting
Financial service 18.82%
Industrial materials 14.29%
Healthcare 10.61%
Energy 10.44%
Consumer goods 9.91%
Top 10 Holdings
Portfolio weighting
VTBIX Vanguard Total Bond Market II Index Fund Investor Shares37.21%
VTSMX Vanguard Total Stock Market Index Fund Investor Shares17.95%
VTIPX Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares16.82%
VTIBX Vanguard Total International Bond Index Fund Investor Shares16.01%
VGTSX Vanguard Total International Stock Index Fund Investor Shares12.02%