VTINX
Vanguard Target Retirement Income Fund Investor Shares
$14.05−0.07 (−0.50%)Close Nov 12, 2026
VTINX holdings
8 in all, as of Jun 30, 2026| Holding | %Weight (%) | Value |
|---|---|---|
| VTBIXVanguard Total Bond Market II Index Fund | 36.4 | $13.1B |
| VSMPXVanguard Total Stock Market Index Fund | 18.5 | $6.67B |
| VTAPXVanguard Short-Term Inflation-Protected Securities Index Fund | 16.1 | $5.81B |
| VTILXVanguard Total International Bond II Index Fund | 15.4 | $5.56B |
| VGTSXVanguard Total International Stock Index Fund | 12.8 | $4.61B |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.6 | $230M |
| S&P500 EMINI FUT Sep26 | 0.0 | $916K |
| US 10YR NOTE (CBT)Sep26 | 0.0 | $353K |
Asset classes
- Funds
- 99.2%
- Cash and equivalents
- 0.6%
- Net other assets
- 0.2%