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 13.84 / +0.13 %
- 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 3.17%
- Turnover 4%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis VTINX
Will VTINX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
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 | 36.50 | 13.3 Bil | — |
Vanguard Total Stock Mkt Idx Instl Pls | 17.98 | 6.5 Bil | — |
Vanguard Shrt-Term Infl-Prot Sec Idx Adm | 16.71 | 6.1 Bil | — |
Vanguard Total Intl Bd II Idx Insl | 15.79 | 5.7 Bil | — |
Vanguard Total Intl Stock Index Inv | 12.27 | 4.5 Bil | — |
Mktliq 12/31/2049 | 0.74 | 269.0 Mil | Cash and Equivalents |
Us Dollar | 0.01 | 3.3 Mil | Cash and Equivalents |