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VTINX
Mutual Fund ticker: NASDAQ
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Vanguard Target Retirement Income Fund (VTINX) Ownership - Who owns Vanguard Target Retirement Income Fund?

The investment seeks to provide current income and some capital appreciation... Show more

Profile

Category
Target-Date Retirement
Address
Vanguard Chester FundsPo Box 2600 Vm #v34Valley Forge
Phone
6106696289
Web
www.vanguard.com

Details

Group
Balanced Funds
Category
Target Date 2050+
Total Expense Ratio
0.08
Min. Initial Investment
1000.00
Fund Existence
almost 22 years
Turnover
4.00
Front Load
N/A
Net Assets
35562947000.00
Manager Tenure
N/A

Fundamentals

VTINX
Net Assets
35.6B
Fund Existence
almost 22 years
Turnover
4.00
Total Expense Ratio
0.08
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date Retirement
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.08
Assets in Top Ten Holdings
35.7B
Average Credit Quality
5
Average Effective Duration
5.26
Average Effective Maturity
6.97
Fund of Funds
Yes
Fund Share Class Net Assets
35.7B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.00
Modified Duration
5.32
No Load Fund
Yes
Number of Long Holdings
7.00
Number of Net Holdings
7.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.08
Weighting Top Ten Holdings
99.40%
Gain YTD
6.617
Annual Yield % from dividends
3.09
Returns for 1 year
6.22
Returns for 3 years
13.78
Returns for 5 years
5.10
Returns for 10 years
28.65
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published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category

Profile
Fundamentals
Details
Category
Target-Date Retirement
Address
Vanguard Chester FundsPo Box 2600 Vm #v34Valley Forge
Phone
6106696289
Web
www.vanguard.com