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.
Vanguard Target Retirement Income Fund VTINX
- NAV / 1-Day Return 12.99 / +0.39 %
- Total Assets 36.3 Bil
- Adj. Expense Ratio
- 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 3.02%
- Turnover 4%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VTINX
Will VTINX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
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People Pillar
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Parent Pillar
- 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 |
36.83 | 13.4 Bil |
—
|
Vanguard Total Stock Mkt Idx Instl Pls |
17.73 | 6.4 Bil |
—
|
Vanguard Shrt-Term Infl-Prot Sec Idx Adm |
16.48 | 6.0 Bil |
—
|
Vanguard Total Intl Bd II Idx Insl |
16.13 | 5.8 Bil |
—
|
Vanguard Total Intl Stock Index Inv |
12.08 | 4.4 Bil |
—
|
Mktliq 12/31/2049 |
0.74 | 267.8 Mil |
Cash and Equivalents
|
Us Dollar |
0.00 | 74,264 |
Cash and Equivalents
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