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Vanguard Target Retirement Income Fund: (MF: VTINX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:09 PM ET
$14.09 USD
+0.10 (0.71%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.30 | 76 |
| 3 months | 1.55 | 81 |
| 6 months | 5.02 | 83 |
| 1 Year | 11.31 | 76 |
| 3 Year | 9.15 | 79 |
| 5 Year | 3.62 | 86 |
| 10 Year | 5.22 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -16.46 |
| Bull Market (2/09 - 3/21) | 181.92 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.30 |
| 5 Year | 3.61 |
| 10 Year | 5.21 |
| Since Inception | 5.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.36 | 4.55 | 3.41 | 1.55 |
| 2024 | 2.16 | 0.89 | 5.12 | -1.56 |
| 2023 | 4.22 | 1.36 | -2.34 | 6.18 |
| 2022 | -4.77 | -7.37 | -4.64 | 3.73 |
| 2021 | 0.07 | 3.23 | -0.13 | 2.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.30 | 6.65 | 9.54 | -12.74 | 5.24 | 10.01 | 13.15 | -1.98 | 8.46 | 5.23 |
| % Total Return Rel to Index | -6.91 | -18.36 | -16.70 | 5.46 | -23.43 | -8.38 | -18.33 | 2.40 | -13.32 | -6.70 |
| % Total Return Rel to Peer | -3.20 | -3.26 | -3.61 | 0.22 | -6.25 | -0.66 | -4.04 | 4.50 | -4.99 | -1.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.46 | 0.42 | 0.38 | 0.33 | 0.37 | 0.24 | 0.35 | 0.34 | 0.28 | 0.24 |
| % Yield | 3.15 | 2.98 | 3.21 | 2.58 | 2.34 | 1.55 | 2.39 | 2.54 | 1.99 | 1.85 |
| Capital Gains ($) | 0.23 | 0.34 | 0.00 | 0.04 | 0.87 | 0.26 | 0.01 | 0.19 | 0.05 | 0.04 |
| Expense Ratio | 0.08 | 0.08 | 0.08 | 0.09 | 0.12 | 0.12 | 0.12 | 0.13 | 0.01 | 0.14 |
* 1 = Top 20%, 5 = Bottom 20%