Vanguard Target Retirement Income Fund

Frequently Asked Questions About VTINX

What does VTINX invest in?

Tailored for individuals who have already entered retirement, this fund aims to provide a consistent stream of income while also seeking some appreciation in capital. It accomplishes these objectives by investing in a diverse array of Vanguard index funds. The fund's strategic mix of stocks and bonds is structured to align with the asset allocation typically found in other Target Retirement Funds roughly seven years after their designated retirement dates. Investors should be comfortable with moderate fluctuations in share price and be prepared for the inherent market risks stemming from the volatility of both stock and bond markets.

What is the expense ratio of VTINX?

Vanguard Target Retirement Income Fund (VTINX) charges an expense ratio of 0.08%. This is the annual fee deducted from fund assets to cover management and operations.

What is VTINX's dividend yield?

VTINX's trailing-twelve-month yield is 4.67%, calculated from the sum of dividends over the past year divided by the current price.

How big is VTINX?

Vanguard Target Retirement Income Fund (VTINX) manages $35.40B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is VTINX actively managed or an index fund?

VTINX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was VTINX launched?

Vanguard Target Retirement Income Fund (VTINX) launched in October 2003 and is managed by Vanguard.