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Vanguard Target Retirement Income FundVTINX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
17.92%
Non-U.S. Stock
12.00%
Bond
50.36%
Non-U.S. Bond
17.80%
Preferred
0.00%
Convertible
0.03%
Cash
1.87%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 08/31/2024

Vanguard Total Bond Market II Idx Inv
36.50%
Vanguard Total Stock Mkt Idx Instl Pls
17.98%
Vanguard Shrt-Term Infl-Prot Sec Idx Adm
16.71%
Vanguard Total Intl Bd II Idx Insl
15.79%
Vanguard Total Intl Stock Index Inv
12.27%
Mktliq 12/31/2049
0.74%
Us Dollar
0.01%
Fund assets

$36.54 Billion

Share class

Inv

Morningstar category

Target-Date Retirement

Expense ratio

0.08%

Investment objective

Asset Allocation

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.