Fund comparison · from official SEC filings

VTINX vs VTTSX: how much do they overlap?

VANGUARD TARGET RETIREMENT INCOME FUND and VANGUARD TARGET RETIREMENT 2060 FUND
Holdings overlap
40%
of assets, by weight
Shared positions
6
of 7 / 6 holdings
VTINX expense ratio
0.08%
net, per year
VTTSX expense ratio
0.08%
net, per year
Shared holdings
Company
VTINX
VTTSX
V
VSMPXVANGUARD TTL STK MKT-INST PL
17.70%
52.64%
V
VGTSXVANGUARD TOT INT ST IDX-INV
12.46%
37.06%
V
VTBIXVANGUARD TOT BND MKT II-INV
36.98%
6.79%
V
VTILXVANGUARD TTL INTL BND II-INS
15.58%
2.92%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.63%
0.61%
?
N/A
-0.01%
-0.01%
Only in VTINX
V
VTAPXVANGUARD S/T INFL PROT-ADM
16.66%
Only in VTTSX
Nothing exclusive.
Hold VTINX and VTTSX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.