C000155398 Performance — Vanguard Institutional Target Retirement Income Fund, Institutional Shares
Data updated: 2022-03-01
C000155398 returned +5.34% over one year to Dec 2021. Over one year the fund trailed its Target-Date category average: $100 grew to $105, against $112 for the category. Volatility over the past 12 months was 3.31% a year. In the 12 months to Dec 2021 the fund took in a net $2.1B, and assets reached $9.68B.
C000155398 Growth of $100
What $100 invested in Vanguard Institutional Target Retirement Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000155398 | Category average |
|---|---|---|
| 1 year (Jan 2021 – Dec 2021) | $105 | $112 |
| Since data start (Jul 2019 – Dec 2021) | $121 | $135 |
C000155398 Trailing Returns
Total returns to Dec 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.34% |
| 3 years (annualised) | +7.90% |
C000155398 Annual Returns
Calendar-year total returns of Vanguard Institutional Target Retirement Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 | +5.34% |
| 2020 | +10.18% |
| 2019 (Jul–Dec) | +4.20% |
C000155398 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −0.3% | 0.0% | +0.4% | +1.7% | +0.7% | +0.8% | +1.1% | +0.6% | −1.7% | +1.5% | −0.5% | +1.0% |
| 2020 | +0.8% | −1.4% | −5.3% | +4.4% | +1.9% | +1.4% | +2.4% | +1.5% | −0.7% | −0.8% | +4.2% | +1.8% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.8% | +0.3% | +0.9% | +0.8% | +1.0% |
C000155398 Risk
Risk measures from monthly returns over Jan 2021 – Dec 2021.
- 1-year volatility (annualised): 3.31%
- Best month: +1.69% (Apr 2021)
- Worst month: −1.75% (Sep 2021)
C000155398 Fund Flows
Monthly money in and out of Vanguard Institutional Target Retirement Income Fund, from SEC Form N-PORT.
- 12-month net flow: $2.1B
- 12-month gross sales (incl. reinvestments): $4.3B
- Sales ÷ redemptions: 1.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2021 | $391.0M | $550.7M | −$159.7M |
| Nov 2021 | $178.8M | $116.4M | $62.4M |
| Oct 2021 | $186.7M | $157.2M | $29.5M |
| Sep 2021 | $256.5M | $204.3M | $52.2M |
| Aug 2021 | $434.2M | $172.7M | $261.5M |
| Jul 2021 | $274.4M | $136.7M | $137.7M |
| Jun 2021 | $335.5M | $148.9M | $186.6M |
| May 2021 | $431.5M | $179.2M | $252.3M |
| Apr 2021 | $723.9M | $157.1M | $566.8M |
| Mar 2021 | $584.8M | $145.6M | $439.2M |
| Feb 2021 | $375.5M | $154.7M | $220.8M |
| Jan 2021 | $143.5M | $136.2M | $7.2M |
C000155398 Assets Under Management
Net assets of Vanguard Institutional Target Retirement Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-12-31 | $9.68B |
| 2021-09-30 | $9.79B |
| 2021-06-30 | $9.40B |
| 2021-03-31 | $8.14B |
| 2020-12-31 | $7.50B |
| 2020-09-30 | $7.07B |
| 2020-06-30 | $6.75B |
| 2020-03-31 | $6.18B |
| 2019-12-31 | $6.50B |
| 2019-09-30 | $6.33B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.