VTINX Mutual Fund

VTINX Mutual Fund

NAV$14.37
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Fund Essentials - as of Apr 30, 2026

Net Assets
$35.4B
Expense Ratio
0.08%
Dividend Yield (Current)
4.73%
Holdings
8
Inception Date
Oct 27, 2003
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.87%
1 Year+7.96%
3 Year+8.15%
5 Year+3.55%
10 Year+4.56%

Asset Allocation

Bonds: 0.65%
Cash: 0.06%
Other: 99.29%
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Top Holdings

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TickerNameWeight
VTBIXVanguard Total Bond Market Ii Index Fund35.95%
VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares18.60%
VTAPXVanguard Short-term Inflation-protected Securities Index Fund Admiral Shares16.17%
VTILXVanguard Total International Bond II Index Fund15.18%
VGTSXVanguard Total International Stock Index Fund Investor Shares12.72%
Top 10 Concentration: 99.33%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Quarterly
Latest Distribution
$1.09
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VTINX Mutual Fund Overview

VTINX Mutual Fund (Vanguard Target Retirement Income Fund Investor Class) is managed by Vanguard (US) with $35.40B in net assets. VTINX expense ratio is 0.08%, holding 8 positions across various sectors. Inception date: 2003-10-27.

VTINX performance shows a YTD return of 2.87%. The 1-year return is 7.96% and the 5-year return is 3.55%. VTINX dividend yield stands at 4.73%, paid quarterly.

VTINX top holdings include Vanguard Total Bond Market Ii Index Fund (36.0%), Vanguard Total Stock Market Index Fund Institutional Plus Shares (18.6%), Vanguard Short-term Inflation-protected Securities Index Fund Admiral Shares (16.2%), Vanguard Total International Bond II Index Fund (15.2%), Vanguard Total International Stock Index Fund Investor Shares (12.7%). Go to all VTINX holdings, VTINX sectors, or VTINX dividends.

VTINX can be compared against other funds. Use VTINX overlap to find shared positions, or VTINX vs another fund for a side-by-side view. VTINX alternatives are available via the screener, along with tax-loss harvesting opportunities.