12.44
+0.02
+0.16%
+0.02
+0.16%
MORE ON VTINX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 12.42 |
| Category | Retirement Income |
| Net Assets | 10.45 Bil |
| Yield | 2.08% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 6/18/2013 8:09 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks to provide current income and some capital appreciation. The fund invests in other Vanguard mutual funds according to an asset allocation strategy designed for investors currently in retirement. At any given time, its asset allocation may be affected by a variety of factors, such as whether the underlying funds are accepting additional investments. The fund's indirect stock holdings are a diversified mix of U.S. and foreign large-, mid-, and small-capitalization stocks. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 14.28% | 9.39% | 5.25% | 8.23% | 2.21% |
| Value ($) | 11,427.67 | 12,501.29 | 13,157.46 | 14,239.92 | 14,554.08 |
- Year to date performance as of 6/17/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Vanguard |
| Fund Manager | William Coleman |
| Tenure (Years) | 0 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.00% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.74% |
| 3 Months | 0.07% |
| 1 Year | 6.61% |
| 3 Years* | 7.36% |
| 5 Years* | 5.54% |
- * Annualized returns
- Performance as of 6/17/2013 12:00 AM ET
PEER COMPARISON
| VTINX | Retirement Income | |
|---|---|---|
| 5-Yr Return | 5.54% | 4.38% |
| Sharpe Ratio | 1.68 | 3.26 |
| Net Assets | 10.45 Bil | 105.71 Mil |
| Avg Market Cap | 26.89 Bil | 29.01 Bil |
| Avg P/E | 13.07 | 15.58 |
| Portfolio Turnover | 7 | 25 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 30.14% |
| Cash | 9.44% |
| Fixed Income | 60.33% |
| Other | 0.10% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Vanguard Total Bond Market II Idx Inv | 44.80% |
| Vanguard Total Stock Mkt Idx Inv | 21.48% |
| Vanguard Inflation-Protected Secs Inv | 19.94% |
| Vanguard Total Intl Stock Index Inv | 8.89% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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