12.64 Up +0.01 +0.08%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 12.63
Category Retirement Income
Net Assets 10.57 Bil
Yield 2.05%
Morningstar Risk Below Average
Morningstar Return High
  • Last NAV update 5/17/2013 4:00 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 $10,000
  2009 2010 2011 2012 2013
Return 14.28% 9.39% 5.25% 8.23% 4.02%
Value ($) 11,428.00 12,501.09 13,157.40 14,240.25 14,812.71
  • Year to date performance as of 5/16/2013 8:00 PM 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 1.53%
3 Months 2.75%
1 Year 9.70%
3 Years* 8.03%
5 Years* 5.36%
  • * Annualized returns
  • Performance as of 5/16/2013 8:00 PM ET
PEER COMPARISON
  VTINX Retirement Income
5-Yr Return 5.36% 4.28%
Sharpe Ratio 1.58 1.10
Net Assets 10.57 Bil 106.78 Mil
Avg Market Cap 26.89 Bil 25.81 Bil
Avg P/E 14.13 14.16
Portfolio Turnover 7 25
HOLDINGS
Symbol Value ($)
Stocks 30.10%
Cash 9.44%
Fixed Income 60.33%
Other 0.14%
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

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Financial data in US dollars | Page generated 9:08 AM ET
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