Investment FactsheetInv. Data as of 07/31/23.VANGUARD TARGET RETIREMENT INCOME FUNDVTINXMANAGERS(S)LONGEST MANAGER TENURERoach/Nejman/Aliaga-Dí… 10.44 YearsTARGET-DATE RETIREMENTPRODUCT ASSETS ($MM)Product: 36969.33 MillionMFINCEPTION DATEProduct: 10/27/2003 Share Class: 10/27/2003Fi360 FIDUCIARY SCORE®SCOREBENCHMARK LEGENDHISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END00251850154PEERS75Best-fit Index:-VOLATILITY METRICS50Standard Deviation3 YR5 YR100SHORTFALL000000000012 13 10 14000716 19Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q218 18 19 19 19 19 20 20 20 20 21 21 21 21 22 22 22 22 23 232.5 POINTS18 PERCENTILE5 YR ROLLING AVG: 43 YR ROLLING AVG: 7SHORTFALL1 YR R. AVG: 9CRITERIAINVESTMENTManager Tenure (longest)Product AssetsExpense RatioAlpha (3yr)Sharpe (3yr)1yr Total Return3yr Total Return10.44 Years36,969.33 Million0.08% (2nd percentile)-2.37% (43rd percentile)-0.01% (47th percentile)1.87% (54th percentile)1.32% (47th percentile)2.5>= 2 Years>= 75 MillionTop 75% of peer groupTop 50% of peer groupTop 50% of peer groupTop 50% of peer groupTop 50% of peer group5yr Total Return3.52% (30th percentile)Top 50% of peer groupRANKVALUE42 (154 Peers)27 (136 Peers)7.977.48RANKVALUE47 (154 Peers)19 (136 Peers)-0.010.27Sharpe Ratio3 YR5 YRMINIMUM CRITERIAMPT STATISTICSMeasured Against Broad Index BenchmarkAlpha3 YR5 YRThe Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative duediligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is aone-, three-, five-, or ten-year rolling average of an investment’s Fi360 Fiduciary Score®. All Scores are colorcoded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The compositionand style criteria may be excluded in the table above due to the investment’s peer group. Investments withoutthe required inception date (3 years) will not receive a Fiduciary Score.PERFORMANCE1 MO3 MOYTD1 YR3 YR5 YR10 YRTotal Return (no load)1.251.916.971.871.323.524.06Total Return (with load)Percentile RankNumber of PeersPeer Group Median1.251.916.971.32471541.243.52301363.24.06261113.65---+/- Best Fit IndexMorningstar Mod Tgt Risk TRUSD2575100Broad Index:1.222.016.951.87541572.11----Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investmentobjectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, thesummary prospectus, which contains this and other information, can be obtained by calling your financialadvisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. Theperformance information shown represents past performance and is not a guarantee of future results.Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, theymay be worth more or less than their original cost. Current performance may be higher or lower than the datashown. For the most recent month-end performance and information on expenses, visitwww.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peergroup (1 = top rank), do not account for sales charges, and are not provided for periods under a year.RANKVALUE43 (154 Peers)17 (136 Peers)-2.37-0.49R-SquaredRANKVALUE3 YR70 (154 Peers)94.345 YR63 (136 Peers)93.32Beta3 YR5 YR0.640.60Measured Against Best-Fit Index3 YRALPHAR-SQUAREDBETA1.7698.681.09EXPENSESNet Expense RatioGross Expense RatioInitial InvestmentInvestment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose ValuePlease see important disclosures in the Statement of Additional Disclosures. © 2023, Broadridge Financial Solutions, Inc. All rights reserved. The analysisand opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.0.080.081,000
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