Back to top
Vanguard Target Retirement Income Fund: (MF: VTINX)
(NASDAQ Mutual Funds) As of Sep 23, 2025 08:00 PM ET
$14.16 USD
-0.01 (-0.07%)
Zacks MF Rank
NA
Fund Description
The fund invests in a mix of Vanguard mutual funds, employing an asset allocation strategy tailored for investors in retirement. As of September 30, 2024, the allocation among underlying asset classes includes a diversified blend of fixed income holdings, such as short-, intermediate-, and long-term U.S. government, U.S. agency, and investment-grade corporate bonds, alongside inflation-protected obligations from the U.S. Treasury and mortgage-backed securities. Additionally, the fund holds foreign bonds, with currency exposure hedged by Vanguard. Its stock holdings feature a diverse range of U.S. and foreign large-, mid-, and small-cap stocks, reflecting a comprehensive approach to retirement investing.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard Target Retiremt Income Inv | VTINX | NA | NA | 0.00 | 0.00 | 0.00 | 0.08 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard Target Retiremt Income Fd | VTINX | 14.16 | 10/27/2003 | 3.04 | 7.91 | 7.39 | 3.86 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard Target Retiremt Income Inv | VTINX | 1000 | 1 | 0 | Q |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |