VTINX
Vanguard Target Retirement Income Fund Investor Shares
$14.05−0.07 (−0.50%)Close Nov 12, 2026
Adjusted price
+3.53% total return, past year
Key statistics
- Net assets
- $34.7B
- Expense ratio
- 0.08%
- 52-week range
- $13.60$14.44
- All-time high close
- $15.64 on Nov 9, 2021
- From all-time high
- −10.17%
- Max drawdown
- −19.96%
- Volatility
- 5.68%
- Sharpe ratio
- 0.92
- Beta (5Y monthly)
- 0.43
Returns
Total
- 1M
- −0.14%
- YTD
- +3.24%
- 1Y
- +3.53%
Per year
- 3Y
- +9.23%
- 5Y
- +3.38%
- 10Y
- +5.22%
- 20Y
- +5.05%
- Since 2003
- +5.17%
Fund facts
As of Jun 30, 2026- Holdings
- 8
- Top 8 holdings
- 99.8%
- Funds
- 99.2%
- Cash
- 0.6%
Top holdings
| Holding | Weight (%) |
|---|---|
| VTBIXVanguard Total Bond Market II Index Fund Investor Shares | 36.4 |
| VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares | 18.5 |
| VTAPXVanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | 16.1 |
| VTILXVanguard Total International Bond II Index Fund Institutional Shares | 15.4 |
| VGTSXVanguard Total International Stock Index Fund Investor Shares | 12.8 |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.6 |
| S&P500 EMINI FUT Sep26 | 0.0 |
| US 10YR NOTE (CBT)Sep26 | 0.0 |