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ETF · holdings as filed 2026-03-31

What's inside VTINX?

VANGUARD TARGET RETIREMENT INCOME FUND
Holdings
7
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.08%
net, per year
Fund size
$35B
total net assets

Top 7 holdings

RankLogoTicker / NameWeight
1
V
VTBIXVANGUARD TOT BND MKT II-INV
36.98%
2
V
VSMPXVANGUARD TTL STK MKT-INST PL
17.70%
3
V
VTAPXVANGUARD S/T INFL PROT-ADM
16.66%
4
V
VTILXVANGUARD TTL INTL BND II-INS
15.58%
5
V
VGTSXVANGUARD TOT INT ST IDX-INV
12.46%
6
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.63%
7
?
—N/A
-0.01%
Sectors
Top holdings — Unclassified
Your 5 largest positions in this sector
1
V
VTBIXVANGUARD TOT BND MKT II-INV
36.98%
2
V
VSMPXVANGUARD TTL STK MKT-INST PL
17.70%
3
V
VTAPXVANGUARD S/T INFL PROT-ADM
16.66%
4
V
VTILXVANGUARD TTL INTL BND II-INS
15.58%
5
V
VGTSXVANGUARD TOT INT ST IDX-INV
12.46%
Geography
Top holdings — United States
Your 5 largest positions in this country
1
V
VTBIXVANGUARD TOT BND MKT II-INV
36.98%
2
V
VSMPXVANGUARD TTL STK MKT-INST PL
17.70%
3
V
VTAPXVANGUARD S/T INFL PROT-ADM
16.66%
4
V
VTILXVANGUARD TTL INTL BND II-INS
15.58%
5
V
VGTSXVANGUARD TOT INT ST IDX-INV
12.46%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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VSMGXVANGUARD LIFESTRATEGY MODERATE GROWTH FUND
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VBVANGUARD SMALL-CAP INDEX FUND
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.