VTINX Mutual Fund

VTINX Mutual Fund

NAV$14.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$35.6B
Expense Ratio
0.08%
Dividend Yield (Current)
3.17%
Holdings
6
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+1.28%
1 Year+3.00%
3 Year+8.96%
5 Year+3.65%
10 Year+4.67%

Asset Allocation

Cash: 0.58%
Other: 99.42%
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Top Holdings

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TickerNameWeight
VTBIXVanguard Total Bond Market Ii Index Fund36.61%
VSMPXVanguard Total Stock Market Index Fund Institutional Plus Shares18.39%
VTAPXVanguard Short-term Inflation-protected Securities Index Fund Admiral Shares16.25%
VTILXVanguard Total International Bond II Index Fund15.37%
VGTSXVanguard Total International Stock Index Fund Investor Shares12.83%
Top 10 Concentration: 100.03%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
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 $35.60B in net assets. VTINX expense ratio is 0.08%, holding 6 positions across various sectors. Inception date: 2003-10-27.

VTINX performance shows a YTD return of 1.28%. The 1-year return is 3.00% and the 5-year return is 3.65%. VTINX dividend yield stands at 3.17%, paid quarterly.

VTINX top holdings include Vanguard Total Bond Market Ii Index Fund (36.6%), Vanguard Total Stock Market Index Fund Institutional Plus Shares (18.4%), Vanguard Short-term Inflation-protected Securities Index Fund Admiral Shares (16.3%), Vanguard Total International Bond II Index Fund (15.4%), Vanguard Total International Stock Index Fund Investor Shares (12.8%). 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.