— Know what they know.
Not Investment Advice

VTINX

Vanguard Target Retirement Income Fund
1W: -0.6% 1M: -2.2% 3M: -2.4% YTD: +0.9% 1Y: -0.6% 3Y: +25.3% 5Y: +13.6%
$14.03
+0.02 (+0.14%)
 
Weekly Expected Move ±0.9%
$14 $14 $14 $14 $14
ETF NASDAQ · AUM $35.5B
Key Statistics
AUM$35.5B
Holdings2
Top 10 Wt34.3%
Volume0
Avg Volume0
Beta0.63
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2003-10-27
Sector Allocation
Other 65.5%
Financial Services 34.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Vanguard Total Bond Market II Index Fund — 36.91% $13.0B 1,366,510,589
2 Vanguard Total Stock Market Index Fund VSMPX 17.66% $6.2B 21,284,061
3 Vanguard Short-Term Inflation-Protected Securities Index Fund VTAPX 16.63% $5.9B 234,561,067
4 Vanguard Total International Bond II Index Fund — 15.55% $5.5B 212,532,772
5 Vanguard Total International Stock Index Fund — 12.44% $4.4B 178,322,379
6 Vanguard Cmt Funds-Vanguard Market Liquidity Fund — 0.63% $221.9M 2,218,849
7 N/A — -0.01% $-2,146,976 965
8 N/A — -0.01% $-2,560,622 402

Recent Holding Changes

Date Holding Change Details
2026-02-28 VSMPX New —
2026-02-28 VTAPX New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms