ETF profile
VRIF ETF
Vanguard Retirement Income ETF Portfolio
Issuer
Vanguard Canada
Exchange
TSX
Currency
CAD
Latest market price
27.03
| 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 Jul 31 2026 Beta — R² — Alpha — Standard Deviation 5.57% Sharpe Ratio 0.76 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 Jul 31 2026 Percentage Canadian Corporate Bond Index ETF 34.90% Canadian Aggregate Bond Index ETF 24.31% FTSE Developed All Cap ex North America Index ETF 13.61% FTSE Canada All Cap Index ETF 9.00% Morningstar U.S. Total Market Index ETF 7.49% Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) 6.35% U.S. Aggregate Bond Index ETF (CAD-hedged) 4.21% 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 Jul 31 2026 Percentage Bond 69.78% Short-term reserves 0.04% Stock 30.18% 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 13,725 Jul 31 2026 Median market capital 138.2 B Jul 31 2026 Price earning / ratio (P/E) 17.3 x Jul 31 2026 Price / book ratio (P/B) 2.3 x Jul 31 2026 Return on equity (ROE) 12.4% Jul 31 2026 Earnings growth rate 11.8% Jul 31 2026 Fundamentals Fund As at Number of bonds 17,270 Jul 31 2026 YTM (Yield to Maturity) effective 4.0% Jul 31 2026 Average Duration 5.6 Years Jul 31 2026 Average maturity 8.5 Years Jul 31 2026 Average quality A+ Jul 31 2026 Cash Investment 0.0% Jul 31 2026 Market allocation As at Jul 31 2026 Country Region Fund Benchmark Variance +/- Canada North America 29.76% — — United States of America North America 24.90% — — Japan Pacific 10.62% — — United Kingdom Europe 5.87% — — Republic Of Korea Pacific 4.20% — — France Europe 3.58% — — Switzerland Europe 3.54% — — Germany Europe 3.27% — — Australia Pacific 2.91% — — Netherlands Europe 1.97% — — Spain Europe 1.52% — — Italy Europe 1.43% — — Sweden Europe 1.39% — — Hong Kong Pacific 0.83% — — Denmark Europe 0.68% — — Download Top 10 Holdings As at Jul 31 2026 View: Equity Bond Holding name % of market value Sector Region Market value Shares Royal Bank of Canada 0.74256% Financials CA $2,729,797.45 9,303.696 Toronto-Dominion Bank/The 0.50834% Financials CA $1,868,768.69 11,120.975 NVIDIA Corp 0.47868% Technology US $1,759,736.96 6,248.578 Apple Inc 0.47058% Technology US $1,729,927.14 3,991.948 Samsung Electronics Co Ltd 0.39993% Telecommunications KR $1,470,220.95 5,692.07 Shopify Inc 0.36386% Technology CA $1,337,620.87 8,147.283 Microsoft Corp 0.35805% Technology US $1,316,252.34 2,019.002 Bank of Montreal 0.32153% Financials CA $1,181,999.31 4,700.359 SK hynix Inc 0.31435% Technology KR $1,155,623.34 683.613 Enbridge Inc 0.30122% Energy CA $1,107,326.68 14,516.606 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) $27.03 CAD Change + $0.05 0.20% As at Sep 04 2026 NAV 52-week high $27.47 As at Sep 04 2026 NAV 52-week low $25.95 As at Sep 04 2026 NAV 52-week difference $1.52 Change + 5.53% As at Sep 04 2026 Historical Prices - Inception date Sep 09 2020 Listing date Sep 16 2020 Date NAV (CAD) Market price (CAD) Sep 04 2026 $27.0282 $27.0300 Sep 03 2026 $26.9742 $26.9750 Sep 02 2026 $26.8798 $26.8950 Sep 01 2026 $26.9065 $26.9000 Aug 31 2026 $27.0772 $27.0800 Aug 28 2026 $27.1247 $27.1400 Aug 27 2026 $27.1786 $27.1800 Aug 26 2026 $27.2145 $27.2300 Aug 25 2026 $27.2474 $27.2500 Aug 24 2026 $27.1411 $27.1400 Download 1504 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 3.79% (Aug 31 2026) Distribution yield 3.86% (Aug 31 2026) Type Ex-dividend date Record date Payment date Cash distribution per unit Reinvestment distribution per unit Total distribution per unit 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 — — — Income Dec 30 2025 Dec 30 2025 Jan 07 2026 $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 | 2026-09-04 |