ETF profile
VRIF ETF
Vanguard Retirement Income ETF Portfolio
Issuer
Vanguard Canada
Exchange
TSX
Currency
CAD
Latest market price
27.02
| Ticker | VRIF |
|---|---|
| Name | Vanguard Retirement Income ETF Portfolio |
| Issuer | Vanguard Canada |
| Exchange | TSX |
| Country | CA |
| Currency | CAD |
| Benchmark | Internal Composite Performance Risk and Volatility As at Jun 30 2026 Beta — R² — Alpha — Standard Deviation 5.45% Sharpe Ratio 0.91 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 Jun 30 2026 Percentage Canadian Corporate Bond Index ETF 34.40% Canadian Aggregate Bond Index ETF 24.19% FTSE Developed All Cap ex North America Index ETF 11.24% FTSE Canada All Cap Index ETF 8.95% U.S. Total Market Index ETF 7.98% Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) 6.18% U.S. Aggregate Bond Index ETF (CAD-hedged) 4.07% FTSE Emerging Markets All Cap Index ETF 2.80% Total allocation percentages shown may not equal 100% due to rounding Allocation percentages reflect the breakdown of security type. Asset allocation As at Jun 30 2026 Percentage Bond 68.85% Short-term reserves 0.18% Stock 30.97% 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 13,743 Jun 30 2026 Median market capital 174.1 B Jun 30 2026 Price earning / ratio (P/E) 19.1 x Jun 30 2026 Price / book ratio (P/B) 2.4 x Jun 30 2026 Return on equity (ROE) 12.2% Jun 30 2026 Earnings growth rate 12.0% Jun 30 2026 Fundamentals Fund As at Number of bonds 17,308 Jun 30 2026 YTM (Yield to Maturity) effective 3.8% Jun 30 2026 Average Duration 5.7 Years Jun 30 2026 Average maturity 8.6 Years Jun 30 2026 Average quality A+ Jun 30 2026 Cash Investment 0.2% Jun 30 2026 Market allocation As at Jun 30 2026 Country Region Fund Benchmark Variance +/- Canada North America 29.08% — — United States of America North America 25.83% — — Japan Pacific 8.49% — — United Kingdom Europe 4.50% — — Republic Of Korea Pacific 4.06% — — Taiwan Emerging Markets 2.99% — — Switzerland Europe 2.85% — — France Europe 2.82% — — Germany Europe 2.55% — — Australia Pacific 2.27% — — China Emerging Markets 2.22% — — Netherlands Europe 1.73% — — India Emerging Markets 1.44% — — Spain Europe 1.19% — — Italy Europe 1.13% — — Download Top 10 Holdings As at Jun 30 2026 View: Equity Bond Holding name % of market value Sector Region Market value Shares Royal Bank of Canada 0.74935% Financials CA $2,725,381.74 9,280.107 Toronto-Dominion Bank/The 0.52594% Financials CA $1,912,840.81 11,092.791 NVIDIA Corp 0.50299% Technology US $1,829,378.34 6,444.25 Apple Inc 0.46471% Technology US $1,690,130.60 4,116.954 Taiwan Semiconductor Manufacturing Co Ltd 0.43699% Technology TW $1,589,325.58 14,199.845 Samsung Electronics Co Ltd 0.38567% Telecommunications KR $1,402,672.98 4,586.059 SK hynix Inc 0.36749% Technology KR $1,336,567.93 550.776 Shopify Inc 0.36256% Technology CA $1,318,630.34 8,126.651 Bank of Montreal 0.32314% Financials CA $1,175,253.64 4,688.45 Enbridge Inc 0.30620% Energy CA $1,113,643.86 14,479.832 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) $27.02 Change -$0.03 -0.10% As at Jul 20 2026 NAV 52-week high $27.47 As at Jul 20 2026 NAV 52-week low $25.53 As at Jul 20 2026 NAV 52-week difference $1.94 Change + 7.06% As at Jul 20 2026 Historical Prices - Inception date Sep 09 2020 Listing date Sep 16 2020 Date NAV (CAD) Market price (CAD) Jul 20 2026 $27.0166 $27.0200 Jul 17 2026 $27.0448 $27.0500 Jul 16 2026 $27.1200 $27.1300 Jul 15 2026 $27.1995 $27.1800 Jul 14 2026 $27.1487 $27.1400 Jul 13 2026 $27.1241 $27.1300 Jul 10 2026 $27.2849 $27.2800 Jul 09 2026 $27.2508 $27.2400 Jul 08 2026 $27.1317 $27.1500 Jul 07 2026 $27.2693 $27.2800 Download 1471 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 3.70% (Jun 30 2026) Distribution yield 3.81% (Jun 30 2026) Type Ex-dividend date Record date Payment date Cash distribution per unit Reinvestment distribution per unit Total distribution per unit 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 — — — Income Dec 30 2025 Dec 30 2025 Jan 07 2026 $0.08300 — $0.08300 Income Dec 01 2025 Dec 01 2025 Dec 08 2025 $0.08300 — $0.08300 Income Nov 03 2025 Nov 03 2025 Nov 10 2025 $0.08300 — $0.08300 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 | 2026-07-20 |