Vanguard Target Retirement Income Fund VTINX | NASDAQ
$14.04
$0.00 | 0.00%
TREND SIGNAL:
Company Overview:
Market Cap:
$34.57B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$13.60 - $14.44
10 Year VTINX Performance Metrics:
Total Return (with DRIP):
18.0% (1.67% CAGR)
Total Return (no DRIP):
17.2% (1.60% CAGR)
Share Price:
8.4% (0.81% CAGR)
Yield on Cost (with DRIP):
3.76%
Total Invested:
$10,000
Total Value (with DRIP):
$11,798
Total Return $ (with DRIP):
$1,798
Dividend Increase:
8.2% (2.28% CAGR)
Dividend Yield (FWD):
3.19% ($0.45)
VTINX 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
VTINX Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
VTINX Price CAGR:1Y: -0.71%2Y: 1.09%5Y: -1.82%10Y: 0.81%
VTINX Dividend Payments & Yield
VTINX Dividend CAGR:1Y: 3.70%2Y: 12.82%5Y: 17.50%10Y: 0.18%
Unlock All Reports & Research Dividend Stocks like a BOSS!
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
VTINX Dividends Info:
Annual Dividend:
$0.448
Forward Yield:
3.19%
Ex-Dividend Date:
2026-09-28
Lifetime Dividends / Share:
$7.83
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 the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/28/2026 | 09/30/2026 | $0.112 | 3.2% | 3.2% | $13.99 |
| 06/26/2026 | 06/29/2026 | $0.079 | 2.21% | 2.21% | $14.33 |
| 03/30/2026 | 04/01/2026 | $0.076 | 2.24% | 2.21% | $13.78 |
| 12/23/2025 | 12/25/2025 | $0.409 | 11.79% | 11.77% | $13.90 |
| 09/29/2025 | 10/01/2025 | $0.108 | 3.08% | 3.06% | $14.10 |
| 06/30/2025 | 07/02/2025 | $0.101 | 2.95% | 2.95% | $13.70 |
| 03/28/2025 | 03/31/2025 | $0.079 | 2.4% | 2.39% | $13.20 |
| 12/30/2024 | 01/01/2025 | $0.167 | 5.1% | 5.1% | $13.10 |
| 09/27/2024 | 09/30/2024 | $0.088 | 2.54% | 2.55% | $13.83 |
| 06/28/2024 | 07/01/2024 | $0.108 | 3.26% | 3.27% | $13.21 |
| 03/27/2024 | 03/29/2024 | $0.062 | 1.87% | 1.87% | $13.23 |
| 12/27/2023 | 12/29/2023 | $0.189 | 5.79% | 5.8% | $13.03 |
| 09/27/2023 | 09/29/2023 | $0.079 | 2.55% | 2.54% | $12.43 |
| 06/28/2023 | 06/30/2023 | $0.073 | 2.28% | 2.28% | $12.81 |
| 03/28/2023 | 03/30/2023 | $0.047 | 1.5% | 1.49% | $12.64 |
| 09/27/2010 | 11/30/-0001 | $0.052 | 1.87% | 1.87% | $11.13 |
| 06/28/2010 | 11/30/-0001 | $0.061 | 2.28% | 2.28% | $10.72 |
| 03/29/2010 | 11/30/-0001 | $0.058 | 2.15% | 2.15% | $10.78 |
| 12/30/2009 | 11/30/-0001 | $0.117 | 4.4% | 4.4% | $10.63 |
| 09/28/2009 | 11/30/-0001 | $0.050 | 1.9% | 1.9% | $10.50 |
| 06/25/2009 | 11/30/-0001 | $0.050 | 2.04% | 2.04% | $9.80 |
| 03/26/2009 | 11/30/-0001 | $0.058 | 2.47% | 2.47% | $9.40 |
| 12/30/2008 | 11/30/-0001 | $0.112 | 4.71% | 4.71% | $9.51 |
| 12/30/2010 | 11/30/-0001 | $0.124 | 4.41% | 4.41% | $11.24 |
| 03/30/2011 | 11/30/-0001 | $0.059 | 2.06% | 2.06% | $11.46 |
| 03/27/2013 | 11/30/-0001 | $0.039 | 1.25% | 1.25% | $12.44 |
| 12/28/2012 | 11/30/-0001 | $0.107 | 3.52% | 3.52% | $12.16 |
| 09/27/2012 | 11/30/-0001 | $0.065 | 2.12% | 2.12% | $12.26 |
| 06/28/2012 | 11/30/-0001 | $0.048 | 1.62% | 1.62% | $11.84 |
| 03/29/2012 | 11/30/-0001 | $0.043 | 1.44% | 1.44% | $11.95 |
| 12/29/2011 | 11/30/-0001 | $0.117 | 4.06% | 4.06% | $11.53 |
| 09/29/2011 | 11/30/-0001 | $0.060 | 2.13% | 2.13% | $11.29 |
| 06/29/2011 | 11/30/-0001 | $0.080 | 2.77% | 2.77% | $11.55 |
| 09/25/2008 | 11/30/-0001 | $0.100 | 3.86% | 3.86% | $10.37 |
| 06/26/2008 | 11/30/-0001 | $0.109 | 4.06% | 4.06% | $10.73 |
| 03/19/2004 | 11/30/-0001 | $0.050 | 1.91% | 1.91% | $10.47 |
| 06/18/2004 | 11/30/-0001 | $0.100 | 3.92% | 3.92% | $10.21 |
| 09/24/2004 | 11/30/-0001 | $0.080 | 3.1% | 3.1% | $10.31 |
| 12/29/2004 | 11/30/-0001 | $0.114 | 4.35% | 4.35% | $10.49 |
| 03/23/2005 | 11/30/-0001 | $0.060 | 2.33% | 2.33% | $10.31 |
| 06/24/2005 | 11/30/-0001 | $0.110 | 4.17% | 4.17% | $10.55 |
| 09/23/2005 | 11/30/-0001 | $0.090 | 3.43% | 3.43% | $10.51 |
| 12/29/2005 | 11/30/-0001 | $0.150 | 5.74% | 5.74% | $10.45 |
| 03/24/2006 | 11/30/-0001 | $0.070 | 2.68% | 2.68% | $10.46 |
| 06/23/2006 | 11/30/-0001 | $0.120 | 4.76% | 4.76% | $10.09 |
| 09/22/2006 | 11/30/-0001 | $0.090 | 3.44% | 3.44% | $10.48 |
| 12/28/2006 | 11/30/-0001 | $0.110 | 4.11% | 4.11% | $10.71 |
| 03/23/2007 | 11/30/-0001 | $0.080 | 2.95% | 2.95% | $10.85 |
| 06/22/2007 | 11/30/-0001 | $0.130 | 4.81% | 4.81% | $10.81 |
| 09/21/2007 | 11/30/-0001 | $0.090 | 3.26% | 3.26% | $11.03 |
| 12/27/2007 | 11/30/-0001 | $0.130 | 4.69% | 4.69% | $11.08 |
| 03/27/2008 | 11/30/-0001 | $0.100 | 3.67% | 3.67% | $10.91 |
| 12/23/2003 | 11/30/-0001 | $0.055 | 2.17% | 2.17% | $10.14 |
| 06/27/2013 | 11/30/-0001 | $0.056 | 1.84% | 1.84% | $12.18 |
| 09/26/2013 | 11/30/-0001 | $0.045 | 1.44% | 1.44% | $12.48 |
| 09/21/2018 | 11/30/-0001 | $0.078 | 2.3% | 2.3% | $13.54 |
| 12/28/2018 | 11/30/-0001 | $0.144 | 4.53% | 4.53% | $12.71 |
| 03/27/2019 | 11/30/-0001 | $0.051 | 1.53% | 1.53% | $13.37 |
| 06/28/2019 | 11/30/-0001 | $0.078 | 2.27% | 2.27% | $13.72 |
| 09/30/2019 | 11/30/-0001 | $0.079 | 2.28% | 2.28% | $13.85 |
| 12/27/2019 | 11/30/-0001 | $0.144 | 4.09% | 4.09% | $14.07 |
| 03/27/2020 | 11/30/-0001 | $0.049 | 1.5% | 1.5% | $13.11 |
| 06/26/2020 | 11/30/-0001 | $0.053 | 1.51% | 1.51% | $14.06 |
| 09/28/2020 | 11/30/-0001 | $0.051 | 1.4% | 1.4% | $14.54 |
| 12/30/2020 | 11/30/-0001 | $0.094 | 2.52% | 2.52% | $14.92 |
| 03/26/2021 | 11/30/-0001 | $0.041 | 1.1% | 1.1% | $14.93 |
| 06/28/2021 | 11/30/-0001 | $0.051 | 1.33% | 1.33% | $15.33 |
| 09/28/2021 | 11/30/-0001 | $0.070 | 1.83% | 1.83% | $15.27 |
| 12/29/2021 | 11/30/-0001 | $0.213 | 5.9% | 5.9% | $14.45 |
| 03/28/2022 | 11/30/-0001 | $0.030 | 0.87% | 0.87% | $13.73 |
| 06/28/2022 | 11/30/-0001 | $0.077 | 2.44% | 2.44% | $12.63 |
| 09/27/2022 | 11/30/-0001 | $0.063 | 2.1% | 2.1% | $11.98 |
| 06/15/2018 | 11/30/-0001 | $0.078 | 2.31% | 2.31% | $13.48 |
| 03/15/2018 | 11/30/-0001 | $0.043 | 1.27% | 1.27% | $13.52 |
| 12/26/2013 | 11/30/-0001 | $0.064 | 2.05% | 2.05% | $12.47 |
| 03/28/2014 | 11/30/-0001 | $0.048 | 1.52% | 1.52% | $12.61 |
| 06/23/2014 | 11/30/-0001 | $0.056 | 1.74% | 1.74% | $12.91 |
| 09/23/2014 | 11/30/-0001 | $0.050 | 1.55% | 1.55% | $12.87 |
| 12/29/2014 | 11/30/-0001 | $0.083 | 2.56% | 2.56% | $12.95 |
| 03/26/2015 | 11/30/-0001 | $0.046 | 1.41% | 1.41% | $13.06 |
| 06/25/2015 | 11/30/-0001 | $0.059 | 1.82% | 1.82% | $12.97 |
| 09/24/2015 | 11/30/-0001 | $0.048 | 1.53% | 1.53% | $12.59 |
| 12/29/2015 | 11/30/-0001 | $0.076 | 2.43% | 2.43% | $12.50 |
| 03/18/2016 | 11/30/-0001 | $0.042 | 1.33% | 1.33% | $12.64 |
| 06/20/2016 | 11/30/-0001 | $0.061 | 1.91% | 1.91% | $12.80 |
| 09/19/2016 | 11/30/-0001 | $0.048 | 1.48% | 1.48% | $12.96 |
| 12/28/2016 | 11/30/-0001 | $0.098 | 3.07% | 3.07% | $12.78 |
| 03/28/2017 | 11/30/-0001 | $0.044 | 1.35% | 1.35% | $13.06 |
| 06/27/2017 | 11/30/-0001 | $0.062 | 1.87% | 1.87% | $13.27 |
| 09/21/2017 | 11/30/-0001 | $0.050 | 1.49% | 1.49% | $13.44 |
| 12/28/2017 | 11/30/-0001 | $0.128 | 3.78% | 3.78% | $13.56 |
| 12/28/2022 | 11/30/-0001 | $0.162 | 5.31% | 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 +0.81%
Dividend CAGR of +28.12%
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 | $14.04 | $14.04 |
| Start Shares | 712.25 | 712.25 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,713.15 | 712.25 |
| Dividends Payment | $0.62 | $0.62 |
| Annual Dividends | $4,230 | $1,759 |
| Yield on cost | 42.30% | 17.59% |
| Share Price | $15.22 | $15.22 |
| Total Dividends | $14,784 | $9,309 |
| Final Value | $26,077 | $20,150 |
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.
Get the best Dividend Stock Research Tools:
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
Company Info
Vanguard Target Retirement Income Fund (VTINX) had its IPO on 2003-10-27, and is traded on NASDAQ stock exchange.
Tailored for individuals who have already entered retirement, this fund aims to provide a consistent stream of income while also seeking some appreciation in capital. It accomplishes these objectives by investing in a diverse array of Vanguard index funds. The fund's strategic mix of stocks and bonds is structured to align with the asset allocation typically found in other Target Retirement Funds roughly seven years after their designated retirement dates. Investors should be comfortable with moderate fluctuations in share price and be prepared for the inherent market risks stemming from the volatility of both stock and bond markets.
VTINX website: https://investor.vanguard.com/investment-products/mutual-funds/profile/vtinx
Get Full Access to All Reports with DRIPCalc PRO
Get 3 Months Free with Annual Plan
Get 3 Months Free with Annual Plan
PRO
$19/mo
$11.40/mo
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
40% Lifetime Discount
Most Popular
PREMIUM
$32/mo
$19.20/mo
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
40% Lifetime Discount
ULTRA
$64/mo
$38.40/mo
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
40% Lifetime Discount
PRO
$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
- Portfolio - Lots/Sales/Dividends
- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
7-day free trial
- Everything in Premium
- 15min & 1hr Intraday Signals
- Group & weekly ETF estimates
- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
Loading signals…
DCF model unavailable for VTINX — no fundamentals on file (ETFs and funds are not modelable).
