VANGUARD TARGET RETIREMENT INCOME FUND
VANGUARD CHESTER FUNDS · Series S000002569 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q1
Vanguard Target Retirement Income Fund (the Fund) seeks to provide current income and some capital appreciation.
The fund invests in a mix of Vanguard mutual funds allocated across U.S. and foreign stocks, U.S. and foreign fixed income securities, and inflation-indexed securities according to an asset allocation strategy designed for investors currently in retirement. The underlying funds hold a diversified mix of large-, mid-, and small-capitalization stocks and investment-grade bonds across government, corporate, and securitized sectors, with foreign currency exposure on non-dollar bonds hedged to minimize currency risk.
| Share class | Expense ratio |
|---|---|
| VTINX | 0.08% |
Portfolio turnover 7.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Bonds | 59.29% |
| Stocks | 31.11% |
| Securitized | 7.56% |
| Cash & short-term | 3.38% |
| Derivatives | -0.30% |
Look-through blends 5 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Vanguard Total Bond Market II Index Fund | 36.36% | $9.51 | $13.10B | 1.4B |
| — | Vanguard Total Stock Market Index Fund | 18.50% | $338.04 | $6.67B | 19.7M |
| — | Vanguard Short-Term Inflation-Protected Securities Index Fund | 16.12% | $25.20 | $5.81B | 230.5M |
| — | Vanguard Total International Bond II Index Fund | 15.42% | $26.09 | $5.56B | 213.0M |
| — | Vanguard Total International Stock Index Fund | 12.80% | $27.47 | $4.61B | 167.9M |
| — | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.64% | — | $229.92M | — |
| — | N/A | 0.00% | — | $0.92M | — |
| — | N/A | 0.00% | — | $0.35M | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 99.83% of net assets, top 25 99.83%, across 7 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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