Vanguard Target Retirement Income Fund VTINX

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14.09 USD -0.01 -0.07%

At close

Day range unavailable

13.60 52-week range 14.44
YTD
+1.59%
1 year
-0.84%
Open
—
Prev close
14.10
Mkt cap
34.64B
Vol
0
Avg vol
0
EPS
0.705096
P/E
19.98
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
14.18
200-d avg
14.17

YTD chart

Chart tools
Interval

Events in this range
  • Mar 30, 2026Dividend: 0.0757
  • Jun 26, 2026Dividend: 0.0793
  • Sep 28, 2026Dividend: 0.1115
Signals (36)
NameDateAgo
MACD: Buy SignalOct 9, 20263 weeks ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BearishSep 24, 20261 month ago
SMA: BearishSep 23, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 20261 month ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 28, 20262 months ago
MACD: Buy SignalAug 25, 20262 months ago
MACD: Sell SignalAug 24, 20262 months ago
SMA: BullishAug 4, 20263 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BullishJul 30, 20263 months ago
SMA: BearishJul 29, 20263 months ago
SMA: BearishJul 13, 20263 months ago
SMA: BullishJul 10, 20263 months ago
SMA: BearishJul 7, 20263 months ago
MACD: Sell SignalJun 23, 20264 months ago

Newest 20 of 36.

Vanguard Target Retirement Income Fund

Issuer
Vanguard
Asset class
Multi-Asset
Expense ratio
0.08%
Assets under management
$34.70B
NAV
14.09
Holdings
5
Inception
2003-10-27
Top 10 weight
100.00%

Top holdings

  1. MKTLIQ 12/31/2049 44.10%
  2. S&P500 EMINI FUT Dec26 26.65%
  3. US 10YR NOTE (CBT)Dec26 18.87%
  4. US Dollar 7.52%
  5. Synthetic Cash - CMS USD 2.14%
  6. Synthetic Cash - QMS USD 0.73%

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 2026-11-03

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record