See what your fund actually adds
Vanguard Target Retirement Income Fund VTINX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VTINX | Replication |
|---|---|---|
| Annualized growth | -8.8% | -14.7% |
| Annualized volatility | 2.9% | 2.9% |
| Sharpe ratio | -3.19 | -5.44 |
| Maximum drawdown | 1.7% | 2.3% |
| Replication fit (R²) | 0.88 · Tracking error 1.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model VTINX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGIT | FI · Intermediate Gov | 100.0% |