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Vanguard Target Retirement Income Fund VTINX

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Price alert · VTINX

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14.10 USD -0.05 -0.35%

At close

Day range unavailable

13.60 52-week range 14.44
YTD
+1.66%
1 year
-0.70%
Open
—
Prev close
14.15
Mkt cap
34.67B
Vol
0
Avg vol
0
EPS
0.705096
P/E
20.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
14.19
200-d avg
14.17

5Y chart

Chart tools
Interval

Events in this range
  • Dec 29, 2021Dividend: 1.0863
  • Mar 28, 2022Dividend: 0.03
  • Jun 28, 2022Dividend: 0.077
  • Sep 27, 2022Dividend: 0.063
  • Dec 28, 2022Dividend: 0.20775
  • Mar 28, 2023Dividend: 0.0467
  • Jun 28, 2023Dividend: 0.0731
  • Sep 27, 2023Dividend: 0.0789
  • Dec 27, 2023Dividend: 0.32356
  • Mar 27, 2024Dividend: 0.0618
  • Jun 28, 2024Dividend: 0.1081
  • Sep 27, 2024Dividend: 0.0882
  • Dec 30, 2024Dividend: 0.51338
  • Mar 28, 2025Dividend: 0.0788
  • Jun 30, 2025Dividend: 0.1011
  • Sep 29, 2025Dividend: 0.1083
  • Dec 23, 2025Dividend: 0.40838
  • Mar 30, 2026Dividend: 0.0757
  • Jun 26, 2026Dividend: 0.0793
  • Sep 28, 2026Dividend: 0.1115
Signals (68)
NameDateAgo
SMA: BearishSep 28, 20261 month ago
SMA: BearishSep 7, 20261 month ago
MACD: Sell SignalSep 7, 20261 month ago
MACD: Buy SignalAug 10, 20262 months ago
SMA: BullishAug 3, 20263 months ago
MACD: Sell SignalJul 20, 20263 months ago
SMA: BearishJun 22, 20264 months ago
MACD: Buy SignalApr 20, 20266 months ago
SMA: BullishApr 13, 20266 months ago
SMA: BullishApr 6, 20267 months ago
SMA: BearishMar 2, 20268 months ago
SMA: BearishMar 2, 20268 months ago
SMA: BullishFeb 2, 20269 months ago
SMA: BullishJan 5, 202610 months ago
SMA: BearishDec 22, 202510 months ago
SMA: BearishDec 22, 202510 months ago
SMA: BullishNov 24, 202511 months ago
MACD: Sell SignalNov 10, 202511 months ago
RSI: OverboughtOct 20, 20251 year ago
RSI: OverboughtSep 1, 20251 year ago
SMA: BullishMay 12, 20251 year ago
MACD: Buy SignalMay 5, 20251 year ago
SMA: BullishApr 21, 20251 year ago
SMA: BearishMar 10, 20251 year ago
SMA: BullishFeb 10, 20251 year ago
SMA: BearishDec 30, 20241 year ago
SMA: BearishDec 16, 20241 year ago
SMA: BullishNov 25, 20241 year ago
SMA: BearishNov 11, 20241 year ago
SMA: BullishNov 4, 20241 year ago
SMA: BearishOct 21, 20242 years ago
MACD: Sell SignalOct 21, 20242 years ago
MACD: Buy SignalMay 20, 20242 years ago
SMA: BullishMay 6, 20242 years ago
SMA: BearishApr 8, 20242 years ago
MACD: Sell SignalApr 8, 20242 years ago
SMA: BullishFeb 19, 20242 years ago
SMA: BearishFeb 5, 20242 years ago
SMA: BullishJan 29, 20242 years ago
SMA: BearishJan 15, 20242 years ago
SMA: BullishJan 8, 20242 years ago
SMA: BearishJan 1, 20242 years ago
MACD: Buy SignalNov 20, 20232 years ago
SMA: BullishNov 13, 20232 years ago
SMA: BullishOct 30, 20233 years ago
SMA: BearishSep 4, 20233 years ago
SMA: BullishAug 28, 20233 years ago
SMA: BullishAug 28, 20233 years ago
SMA: BearishAug 14, 20233 years ago
MACD: Sell SignalAug 14, 20233 years ago
SMA: BearishJul 31, 20233 years ago
SMA: BullishJul 10, 20233 years ago
SMA: BearishJul 3, 20233 years ago
SMA: BullishMay 29, 20233 years ago
SMA: BullishMar 20, 20233 years ago
SMA: BullishMar 13, 20233 years ago
SMA: BearishFeb 20, 20233 years ago
SMA: BearishFeb 20, 20233 years ago
SMA: BullishJan 9, 20233 years ago
SMA: BullishJan 9, 20233 years ago
SMA: BearishDec 26, 20223 years ago
SMA: BullishNov 28, 20223 years ago
SMA: BullishNov 7, 20223 years ago
MACD: Buy SignalOct 31, 20224 years ago
MACD: Sell SignalSep 26, 20224 years ago
RSI: OversoldSep 19, 20224 years ago
SMA: BearishAug 22, 20224 years ago
SMA: BullishJul 18, 20224 years ago

Vanguard Target Retirement Income Fund

Issuer
Vanguard
Asset class
Multi-Asset
Expense ratio
0.08%
Assets under management
$34.70B
NAV
14.10
Holdings
0
Inception
2003-10-27
Top 10 weight
100.00%

Top holdings

  1. MKTLIQ 12/31/2049 80.94%
  2. US Dollar 13.80%
  3. Synthetic Cash - CMS USD 3.93%
  4. Synthetic Cash - QMS USD 1.33%

Sector weights

  • Technology 31.38%
  • Financial Services 16.14%
  • Industrials 11.27%
  • Healthcare 8.74%
  • Consumer Cyclical 8.29%
  • Communication Services 7.26%
  • Consumer Defensive 4.37%
  • Energy 4.05%
  • Basic Materials 4.00%
  • Utilities 2.28%
  • Real Estate 2.21%
  • Cash & Others 0.01%

Updated 2026-11-01

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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