ETF profile
VRIF ETF
Vanguard Retirement Income ETF Portfolio
Issuer
Vanguard Canada
Exchange
TSX
Currency
CAD
Latest market price
26.64
| Ticker | VRIF |
|---|---|
| Name | Vanguard Retirement Income ETF Portfolio |
| Issuer | Vanguard Canada |
| Exchange | TSX |
| Country | CA |
| Currency | CAD |
| Benchmark | Internal Composite Fund Expense Ratio (FER) 0.33% Performance Risk and Volatility As at Sep 30 2026 Beta — R² — Alpha — Standard Deviation 5.29% Sharpe Ratio 1.00 Please note Beta and R 2 data will only display for funds with 3 full years of history. Portfolio data Allocation to underlying Vanguard funds As at Sep 30 2026 Percentage Canadian Corporate Bond Index ETF 34.69% Canadian Aggregate Bond Index ETF 24.08% FTSE Developed All Cap ex North America Index ETF 13.77% FTSE Canada All Cap Index ETF 9.04% Morningstar U.S. Total Market Index ETF 7.82% Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) 6.28% U.S. Aggregate Bond Index ETF (CAD-hedged) 4.13% FTSE Emerging Markets All Cap Index ETF 0.08% Total allocation percentages shown may not equal 100% due to rounding Allocation percentages reflect the breakdown of security type. Asset allocation As at Sep 30 2026 Percentage Bond 69.18% Short-term reserves 0.11% Stock 30.71% Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures. Characteristics Stocks Fund As at Number of stocks 13,936 Sep 30 2026 Median market capital 138.5 B Sep 30 2026 Price earning / ratio (P/E) 16.9 x Sep 30 2026 Price / book ratio (P/B) 2.3 x Sep 30 2026 Return on equity (ROE) 12.2% Sep 30 2026 Earnings growth rate 12.3% Sep 30 2026 Fundamentals Fund As at Number of bonds 17,391 Sep 30 2026 YTM (Yield to Maturity) effective 4.4% Sep 30 2026 Average Duration 5.5 Years Sep 30 2026 Average maturity 8.4 Years Sep 30 2026 Average quality A+ Sep 30 2026 Cash Investment 0.1% Sep 30 2026 Market allocation As at Sep 30 2026 Country Region Fund Benchmark Variance +/- Canada North America 29.50% — — United States of America North America 25.53% — — Japan Pacific 10.96% — — United Kingdom Europe 5.56% — — Republic Of Korea Pacific 4.62% — — Switzerland Europe 3.30% — — France Europe 3.29% — — Germany Europe 3.12% — — Australia Pacific 2.82% — — Netherlands Europe 2.02% — — Spain Europe 1.46% — — Italy Europe 1.35% — — Sweden Europe 1.32% — — Hong Kong Pacific 0.83% — — Singapore Pacific 0.66% — — Download Top 10 Holdings As at Sep 30 2026 View: Equity Bond Holding name % of market value Sector Region Market value Shares Royal Bank of Canada 0.71265% Financials CA $2,647,987.31 9,459.124 NVIDIA Corp 0.55635% Technology US $2,067,214.03 6,375.515 Apple Inc 0.51713% Technology US $1,921,487.17 4,064.013 Toronto-Dominion Bank/The 0.50112% Financials CA $1,861,996.58 11,127.691 Shopify Inc 0.47021% Technology CA $1,747,139.08 8,283.421 Samsung Electronics Co Ltd 0.43499% Telecommunications KR $1,616,282.32 5,738.777 Microsoft Corp 0.40523% Technology US $1,505,721.27 2,067.758 SK hynix Inc 0.35757% Technology KR $1,328,604.17 713.18 ASML Holding NV 0.33245% Technology NL $1,235,267.02 479.709 Bank of Montreal 0.30606% Financials CA $1,137,224.73 4,778.858 Download Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts. Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures. Prices and distribution Prices Nav Price (CAD) $26.64 CAD Change -$0.14 -0.51% As at Oct 19 2026 NAV 52-week high $27.47 As at Oct 19 2026 NAV 52-week low $25.95 As at Oct 19 2026 NAV 52-week difference $1.52 Change + 5.53% As at Oct 19 2026 Historical Prices - Inception date Sep 09 2020 Listing date Sep 16 2020 Date NAV (CAD) Market price (CAD) Oct 19 2026 $26.6397 $26.6400 Oct 16 2026 $26.7767 $26.7900 Oct 15 2026 $26.8333 $26.8400 Oct 14 2026 $26.7589 $26.7600 Oct 13 2026 $26.8448 $26.8500 Oct 09 2026 $26.8517 $26.8400 Oct 08 2026 $26.7048 $26.7100 Oct 07 2026 $26.7355 $26.7400 Oct 06 2026 $26.8266 $26.8100 Oct 05 2026 $26.7973 $26.7800 Download 1533 prices With an online brokerage | With a financial advisor There are two ways to buy Vanguard's funds in Canada How to buy Distribution history Distribution frequency Monthly 12 month trailing yield 3.85% (Sep 30 2026) Distribution yield 3.91% (Sep 30 2026) Type Ex-dividend date Record date Payment date Cash distribution per unit Reinvestment distribution per unit Total distribution per unit Income Oct 01 2026 Oct 01 2026 Oct 08 2026 $0.08715 — $0.08715 Income Sep 01 2026 Sep 01 2026 Sep 09 2026 $0.08715 — $0.08715 Income Aug 04 2026 Aug 04 2026 Aug 11 2026 $0.08715 — $0.08715 Income Jul 02 2026 Jul 02 2026 Jul 09 2026 $0.08715 — $0.08715 Income Jun 01 2026 Jun 01 2026 Jun 08 2026 $0.08715 — $0.08715 Income May 01 2026 May 01 2026 May 08 2026 $0.08715 — $0.08715 Income Apr 01 2026 Apr 01 2026 Apr 09 2026 $0.08715 — $0.08715 Income Mar 02 2026 Mar 02 2026 Mar 09 2026 $0.08715 — $0.08715 Income Feb 02 2026 Feb 02 2026 Feb 09 2026 $0.08715 — $0.08715 CGCA Dec 30 2025 Dec 30 2025 Jan 07 2026 — — — Download Annual distributions - Year Eligible dividends Non eligible dividends Other income Capital gains Return of capital Foreign income Foreign tax paid Total distribution per unit 2020 $0.02926 $0.00000 $0.04137 $0.16539 $0.00912 $0.13423 $0.01452 $0.36486 2021 $0.05554 $0.00000 $0.13656 $0.49327 $0.11359 $0.41602 $0.04123 $1.17374 2022 $0.03275 $0.00000 $0.17686 $0.00000 $0.53243 $0.37050 $0.02785 $1.08468 2023 $0.05940 $0.00000 $0.21760 $0.00000 $0.37740 $0.40377 $0.02772 $1.03045 2024 $0.05784 $0.00000 $0.26184 $0.19800 $0.05544 $0.43116 $0.02532 $0.97896 2025 $0.05124 $0.00000 $0.28812 $0.00000 $0.20280 $0.49176 $0.03792 $0.99600 Download Return of Capital represents the distribution amount that is paid back to investors. Each January, Vanguard Investments Canada Inc. will report the actual return of capital for the investment funds. The total payout will remain the same, but the percentage of the payout that equals return of capital (the principal value) and the amount that equals earnings (capital gains and dividends) may differ slightly. Vanguard ETFs trade at market price not NAV. Investors must buy or sell Vanguard ETFs in the secondary market with the assistance of a brokerage firm. In doing so, investors may incur brokerage commissions and may pay more than NAV when buying and receive less than NAV when selling. |
| Inception date | 2020-09-09 |
| Latest observation | 2026-10-19 |