Vanguard Target Retirement Income Fund VTINX | NASDAQ
$14.01
-$0.01 | -0.07%
After Hours
$
| %
Next Earnings: Jan 19, 2026
Company Overview:
Market Cap:
$36.10B
PE Ratio:
22.24
52-Week Range:
$12.75 - $14.29
Dividend Yield (FWD):
11.65% ($1.63)
10 Year VTINX Performance Metrics:
Total Return (with DRIP):
33.4% (2.93% CAGR)
Total Return (no DRIP):
31.4% (2.77% CAGR)
Share Price:
15.1% (1.42% CAGR)
Dividend Increase:
774% (120.61% CAGR)
VTINX 10-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
VTINX Dividend Payments, Yield & Share Price charts
VTINX Dividend CAGR:1Y: -20.45%2Y: 12.35%5Y: 26.92%10Y: 19.29%
VTINX Price CAGR:1Y: 6.70%2Y: 4.21%5Y: -1.30%10Y: 1.42%
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VTINX Dividends Info:
Annual Dividend:
$1.63352
Forward Yield:
11.66%
Ex-Dividend Date:
2025-12-23
Lifetime Dividends / Share:
$8.04
VTINX Dividend History: Dates, Payments & Yield list
Below is a schedule of all VTINX dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 12/23/2025 | 12/24/2025 | $0.408 | 5.02% | 11.75% | $13.90 |
| 09/29/2025 | 09/30/2025 | $0.108 | 5.71% | 3.08% | $14.06 |
| 06/30/2025 | 07/01/2025 | $0.101 | 5.7% | 2.95% | $13.69 |
| 03/28/2025 | 03/31/2025 | $0.079 | 5.98% | 2.39% | $13.20 |
| 12/30/2024 | 12/31/2024 | $0.513 | 5.88% | 15.68% | $13.10 |
| 09/27/2024 | 09/30/2024 | $0.088 | 4.2% | 2.55% | $13.83 |
| 06/28/2024 | 07/01/2024 | $0.108 | 4.32% | 3.27% | $13.21 |
| 03/27/2024 | 03/28/2024 | $0.062 | 4.06% | 1.87% | $13.23 |
| 12/27/2023 | 12/28/2023 | $0.324 | 4% | 9.93% | $13.03 |
| 09/27/2023 | 09/28/2023 | $0.079 | 3.28% | 2.54% | $12.43 |
| 06/28/2023 | 06/29/2023 | $0.073 | 3.05% | 2.29% | $12.75 |
| 03/28/2023 | 03/29/2023 | $0.047 | 3.14% | 1.48% | $12.60 |
| 09/27/2010 | 11/30/-0001 | $0.052 | 0.47% | 1.87% | $11.13 |
| 06/28/2010 | 11/30/-0001 | $0.061 | 0.57% | 2.28% | $10.72 |
| 03/29/2010 | 11/30/-0001 | $0.058 | 0.54% | 2.15% | $10.78 |
| 12/30/2009 | 11/30/-0001 | $0.117 | 1.1% | 4.4% | $10.63 |
| 09/28/2009 | 11/30/-0001 | $0.050 | 0.48% | 1.9% | $10.50 |
| 06/25/2009 | 11/30/-0001 | $0.050 | 0.51% | 2.04% | $9.80 |
| 03/26/2009 | 11/30/-0001 | $0.058 | 0.62% | 2.47% | $9.40 |
| 12/30/2008 | 11/30/-0001 | $0.112 | 1.18% | 4.71% | $9.51 |
| 12/30/2010 | 11/30/-0001 | $0.124 | 1.1% | 4.41% | $11.24 |
| 03/30/2011 | 11/30/-0001 | $0.059 | 0.51% | 2.06% | $11.46 |
| 03/27/2013 | 11/30/-0001 | $0.039 | 0.31% | 1.25% | $12.44 |
| 12/28/2012 | 11/30/-0001 | $0.107 | 0.88% | 3.52% | $12.16 |
| 09/27/2012 | 11/30/-0001 | $0.065 | 0.53% | 2.12% | $12.26 |
| 06/28/2012 | 11/30/-0001 | $0.048 | 0.41% | 1.62% | $11.84 |
| 03/29/2012 | 11/30/-0001 | $0.043 | 0.36% | 1.44% | $11.95 |
| 12/29/2011 | 11/30/-0001 | $0.117 | 1.01% | 4.06% | $11.53 |
| 09/29/2011 | 11/30/-0001 | $0.060 | 0.53% | 2.13% | $11.29 |
| 06/29/2011 | 11/30/-0001 | $0.080 | 0.69% | 2.77% | $11.55 |
| 09/25/2008 | 11/30/-0001 | $0.100 | 0.96% | 3.86% | $10.37 |
| 06/26/2008 | 11/30/-0001 | $0.109 | 1.02% | 4.06% | $10.73 |
| 03/19/2004 | 11/30/-0001 | $0.050 | 0.48% | 1.91% | $10.47 |
| 06/18/2004 | 11/30/-0001 | $0.100 | 0.98% | 3.92% | $10.21 |
| 09/24/2004 | 11/30/-0001 | $0.080 | 0.78% | 3.1% | $10.31 |
| 12/29/2004 | 11/30/-0001 | $0.114 | 1.09% | 4.35% | $10.49 |
| 03/23/2005 | 11/30/-0001 | $0.060 | 0.58% | 2.33% | $10.31 |
| 06/24/2005 | 11/30/-0001 | $0.110 | 1.04% | 4.17% | $10.55 |
| 09/23/2005 | 11/30/-0001 | $0.090 | 0.86% | 3.43% | $10.51 |
| 12/29/2005 | 11/30/-0001 | $0.150 | 1.44% | 5.74% | $10.45 |
| 03/24/2006 | 11/30/-0001 | $0.070 | 0.67% | 2.68% | $10.46 |
| 06/23/2006 | 11/30/-0001 | $0.120 | 1.19% | 4.76% | $10.09 |
| 09/22/2006 | 11/30/-0001 | $0.090 | 0.86% | 3.44% | $10.48 |
| 12/28/2006 | 11/30/-0001 | $0.110 | 1.03% | 4.11% | $10.71 |
| 03/23/2007 | 11/30/-0001 | $0.080 | 0.74% | 2.95% | $10.85 |
| 06/22/2007 | 11/30/-0001 | $0.130 | 1.2% | 4.81% | $10.81 |
| 09/21/2007 | 11/30/-0001 | $0.090 | 0.82% | 3.26% | $11.03 |
| 12/27/2007 | 11/30/-0001 | $0.130 | 1.17% | 4.69% | $11.08 |
| 03/27/2008 | 11/30/-0001 | $0.100 | 0.92% | 3.67% | $10.91 |
| 12/23/2003 | 11/30/-0001 | $0.055 | 0.54% | 2.17% | $10.14 |
| 06/27/2013 | 11/30/-0001 | $0.056 | 0.46% | 1.84% | $12.18 |
| 09/26/2013 | 11/30/-0001 | $0.045 | 0.36% | 1.44% | $12.48 |
| 09/21/2018 | 11/30/-0001 | $0.078 | 0.58% | 2.3% | $13.54 |
| 12/28/2018 | 11/30/-0001 | $0.144 | 1.13% | 4.53% | $12.71 |
| 03/27/2019 | 11/30/-0001 | $0.051 | 0.38% | 1.53% | $13.37 |
| 06/28/2019 | 11/30/-0001 | $0.078 | 0.57% | 2.27% | $13.72 |
| 09/30/2019 | 11/30/-0001 | $0.079 | 0.57% | 2.28% | $13.85 |
| 12/27/2019 | 11/30/-0001 | $0.144 | 1.02% | 4.09% | $14.07 |
| 03/27/2020 | 11/30/-0001 | $0.049 | 0.37% | 1.5% | $13.11 |
| 06/26/2020 | 11/30/-0001 | $0.053 | 0.38% | 1.51% | $14.06 |
| 09/28/2020 | 11/30/-0001 | $0.051 | 0.35% | 1.4% | $14.54 |
| 12/30/2020 | 11/30/-0001 | $0.094 | 0.63% | 2.52% | $14.92 |
| 03/26/2021 | 11/30/-0001 | $0.041 | 0.27% | 1.1% | $14.93 |
| 06/28/2021 | 11/30/-0001 | $0.051 | 0.33% | 1.33% | $15.33 |
| 09/28/2021 | 11/30/-0001 | $0.070 | 0.46% | 1.83% | $15.27 |
| 12/29/2021 | 11/30/-0001 | $0.213 | 1.47% | 5.9% | $14.45 |
| 03/28/2022 | 11/30/-0001 | $0.030 | 0.22% | 0.87% | $13.73 |
| 06/28/2022 | 11/30/-0001 | $0.077 | 0.61% | 2.44% | $12.63 |
| 09/27/2022 | 11/30/-0001 | $0.063 | 0.53% | 2.1% | $11.98 |
| 06/15/2018 | 11/30/-0001 | $0.078 | 0.58% | 2.31% | $13.48 |
| 03/15/2018 | 11/30/-0001 | $0.043 | 0.32% | 1.27% | $13.52 |
| 12/26/2013 | 11/30/-0001 | $0.064 | 0.51% | 2.05% | $12.47 |
| 03/28/2014 | 11/30/-0001 | $0.048 | 0.38% | 1.52% | $12.61 |
| 06/23/2014 | 11/30/-0001 | $0.056 | 0.43% | 1.74% | $12.91 |
| 09/23/2014 | 11/30/-0001 | $0.050 | 0.39% | 1.55% | $12.87 |
| 12/29/2014 | 11/30/-0001 | $0.083 | 0.64% | 2.56% | $12.95 |
| 03/26/2015 | 11/30/-0001 | $0.046 | 0.35% | 1.41% | $13.06 |
| 06/25/2015 | 11/30/-0001 | $0.059 | 0.45% | 1.82% | $12.97 |
| 09/24/2015 | 11/30/-0001 | $0.048 | 0.38% | 1.53% | $12.59 |
| 12/29/2015 | 11/30/-0001 | $0.076 | 0.61% | 2.43% | $12.50 |
| 03/18/2016 | 11/30/-0001 | $0.042 | 0.33% | 1.33% | $12.64 |
| 06/20/2016 | 11/30/-0001 | $0.061 | 0.48% | 1.91% | $12.80 |
| 09/19/2016 | 11/30/-0001 | $0.048 | 0.37% | 1.48% | $12.96 |
| 12/28/2016 | 11/30/-0001 | $0.098 | 0.77% | 3.07% | $12.78 |
| 03/28/2017 | 11/30/-0001 | $0.044 | 0.34% | 1.35% | $13.06 |
| 06/27/2017 | 11/30/-0001 | $0.062 | 0.47% | 1.87% | $13.27 |
| 09/21/2017 | 11/30/-0001 | $0.050 | 0.37% | 1.49% | $13.44 |
| 12/28/2017 | 11/30/-0001 | $0.128 | 0.94% | 3.78% | $13.56 |
| 12/28/2022 | 11/30/-0001 | $0.162 | 1.33% | 5.31% | $12.20 |
Projected Future Returns & Dividends for VTINX
Based on past 10-year performance, here are VTINX growth metrics:
Share price CAGR of +1.42%
Dividend CAGR of +120.61%
Using VTINX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| VTINX (DRIP) | VTINX - No DRIP | |
|---|---|---|
| Current Price | $14.02 | $14.02 |
| Start Shares | 713.27 | 713.27 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,000,000.00 | 713.27 |
| Dividends Payment | $1,114.85 | $1,114.85 |
| Annual Dividends | $4,459,417,982 | $3,180,755 |
| Yield on cost | 44,594,179.82% | 31,807.55% |
| Share Price | $15.91 | $15.91 |
| Total Dividends | $3,560,168,180 | $2,636,366 |
| Final Value | $15,912,509 | $2,647,716 |
Estimated Future Value + Dividends - VTINX
NOTE: Above numbers are our estimate based on VTINX's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Vanguard Target Retirement Income Fund (VTINX) had its IPO on 2003-10-27, and is trader on NASDAQ stock exchange.
The investment seeks to provide current income and some capital appreciation. The fund invests in a mix of Vanguard mutual funds according to an asset allocation strategy designed for investors currently in retirement. Its indirect bond holdings are a diversified mix of short-, intermediate-, and long-term U.S. government, U.S. agency, and investment-grade U.S. corporate bonds; inflation-protected public obligations issued by the U.S. Treasury; mortgage-backed and asset-backed securities; and government, agency, corporate, and securitized investment-grade foreign bonds issued in currencies other than the U.S. dollar.
Website - not listed.
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