Vanguard Target Retirement Income Fund Investor Shares (VTINX)

Net Asset Value
1 Day
Overall Morningstar Rating
Retirement income
Style or Category
No Load
Sales Expenses
Expense Ratio
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-1.01% 3 years+6.58%
3 months-0.93% 5 years+6.60%
1 year+4.63% Since inception+5.62%
Data through --

Peer Comparisonvs. Retirement income

Performance 5-yr return+6.60%+6.89%
Expense ratio0.16%0.96%
Risk 5 year sharpe ratio1.531.14
Net assets$11.2B$451.6M
Average market cap$33.4B$29.9B
Average P/E17.717.6
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureMichael Buek / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


Fixed income64.87%
U.S. stock20.87%
International stock8.55%
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
-- Vanguard Total Bond Market II Idx Inv39.36%
VTSMX Vanguard Total Stock Mkt Idx Inv21.05%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv16.79%
VTIBX Vanguard Total Intl Bd Idx Investor13.99%
VGTSX Vanguard Total Intl Stock Index Inv8.76%

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