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Vanguard Target Retirement Income Fund (VTINX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.26-0.03 (-0.23%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash4.19%
Stocks28.97%
Bonds66.80%
Others0.02%
Preferred0.00%
Convertable0.03%

Sector Weightings (%)

Sector(s)
VTINX
Basic Materials
4.49%
Consumer Cyclical
10.88%
Financial Services
15.76%
Real Estate
2.92%
Consumer Defensive
6.08%
Healthcare
11.03%
Utilities
2.47%
Communication Services
6.98%
Energy
4.62%
Industrials
11.82%
Technology
22.95%

Equity Holdings

AverageVTINXCategory Average
Price/Earnings0.0522.19
Price/Book0.392.71
Price/Sales0.542.12
Price/Cashflow0.0813.83
Median Market Cap82,587.3968,208.88
3 Year Earnings Growth20.3511.26

Bond Holdings

AverageVTINXCategory Average
Maturity9.188.1
Duration2.566.59
Credit QualityN/AN/A

Bond Ratings

Sector(s)VTINX
US Government45.85%
AAA67.46%
AA7.70%
A12.90%
BBB11.31%
BB0.00%
B0.00%
Below B0.36%
Others0.27%

Top 5 Holdings (99.28% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vanguard Total Bond Market II Idx InvVTBIX37.05%
Vanguard Total Stock Mkt Idx Instl PlsVSMPX17.39%
Vanguard Shrt-Term Infl-Prot Sec Idx AdmVTAPX16.83%
Vanguard Total Intl Bd II Idx InslVTILX16.00%
Vanguard Total Intl Stock Index InvVGTSX11.99%