• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Vanguard Target Retirement Income Fund

+ Add to Watchlist

VTINX:US

12.94 USD 0.01 0.08%

As of 19:59:59 ET on 07/09/2014.

Snapshot for Vanguard Target Retirement Income Fund (VTINX)

Year To Date: +4.28% 3-Month: +2.74% 3-Year: +6.23% 52-Week Range: 12.06 - 12.97
1-Month: +0.51% 1-Year: +9.20% 5-Year: +8.74% Beta vs SPX: 0.52

Mutual Fund Chart for VTINX

No chart data available.
  • VTINX:US 12.94
  • 1M
  • 1Y
Interactive VTINX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for VTINX

Vanguard Target Retirement Income Fund is an open-end fund incorporated in the USA. The Fund's objective is 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.

Inception Date: 10-27-2003 Telephone: 1-610-669-1000
Managers: MICHAEL H BUEK / WALTER NEJMAN
Web Site: www.vanguard.com

Fundamentals for VTINX

NAV (on 2014-07-09) 12.94
Assets (M) (on 2014-06-30) 11,200.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for VTINX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.06
Dividend Yield (ttm) 3.16

Fees & Expenses for VTINX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.16

Top Fund Holdings for VTINX

Filing Date: 03/31/2014
Name Position Value % of Total
Vanguard Total Bond Market II 396,750,001 4,221,420,016 39.139%
Vanguard Total Stock Market In 47,942,180 2,272,938,762 21.074%
Vanguard Short-Term Inflation- 72,977,274 1,803,998,207 16.726%
Vanguard Total International B 149,199,953 1,505,427,524 13.958%
Vanguard Total International S 58,121,617 974,118,299 9.032%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil