VTINX Mutual Fund

NAV$14.35

Fund Essentials - as of Apr 30, 2026

Net Assets
$36.3B
Expense Ratio
0.08%
Dividend Yield (Current)
3.27%
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+3.74%
1 Year+9.11%
3 Year+8.90%
5 Year+3.94%
10 Year+4.82%

Asset Allocation

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

Price Chart (6M)

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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)
3.27%
Frequency
Quarterly
Latest Distribution
$1.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VTINX Mutual Fund Overview

VTINX Mutual Fund (Vanguard Target Retirement Income Fund Investor Class) is managed by Vanguard (US) with $36.29B in net assets. VTINX expense ratio is 0.08%, holding 8 positions across sectors including Unknown, Other. Inception date: 2003-10-27.

VTINX performance shows a YTD return of 3.74%. The 1-year return is 9.11% and the 5-year return is 3.94%. VTINX dividend yield stands at 3.27%, 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%). View all VTINX holdings, sector breakdown, or dividend history.

VTINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTINX alternatives are available via the screener, along with tax-loss harvesting opportunities.