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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 · Oct 30

Day range unavailable

13.60 52-week range 14.44
YTD
+1.66%
1 year
-0.70%
Open
—
Prev close
14.15
Mkt cap
34.69B
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

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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 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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