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VANGUARD TARGET RETIREMENT INCOME FUND (VTINX)

SEC CIK 752177 · Series S000002569 · Portfolio as of 2026-06-30

Net assets
$36.04B
Holdings
8
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
Vanguard Total Bond Market II Index Fund · VTBIX$13.10B36.42%
Vanguard Total Stock Market Index Fund · VSMPX$6.67B18.53%
Vanguard Short-Term Inflation-Protected Securities Index Fund · VTAPX$5.81B16.14%
Vanguard Total International Bond II Index Fund · VTILX$5.56B15.45%
Vanguard Total International Stock Index Fund · VGTSX$4.61B12.82%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund$229.9M0.64%
N/A$915,9320.00%
N/A$352,6430.00%

Sector exposure

other
100.0%

Recent monthly returns

2026-01
+1.23%
2026-02
+1.42%
2026-03
-3.04%
2026-04
+3.13%
2026-05
+1.77%
2026-06
-0.00%

From N-PORT Part B, units verified by net-asset reconciliation.

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Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.