VTINX — Vanguard Target Retirement Income Fund
Vanguard Target Retirement Income Fund (VTINX)
VTINX pays a 0.03% distribution rate, on a 0.08% expense ratio. Its Distribution Safety Score™ is 88 (Safe), giving a Safety-Adjusted Yield of 0.03%. Distributions fell 76.9% over the past year. Total return is 230.1% over the past 22.8 years, 806.8 points behind SPY at 1036.9%. Its deepest 1-year drawdown was 4.1%.
Vanguard Target Retirement Income Fund is a mutual fund that invests in a diversified mix of Vanguard mutual funds with an asset allocation designed for investors already in retirement, holding a broad range of U.S. and foreign bonds along with equity exposure. The fund carries a modest current distribution rate and a very low expense ratio of 0.08%. It appeals to retirees seeking a simple, diversified portfolio with regular income in a single fund.
VTINX key facts
- Distribution Safety Score™
- 88 · Safe
- Safety-Adjusted Yield
- 0.03%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 10/27/2003
- Expense ratio
- 0.08%
- Distribution rate
- 0.03%
- Trailing yield
- 4.66%
- Last close
- $14.41
- AUM
- $36,038,310,000
- Average volume
- 0.0
- Last dividend
- $0.0790
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/29/2026
- Beta
- 0.63
- P/E ratio
- 22.4827
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