ETF Comparison

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VRIF Vanguard

Vanguard Retirement Income ETF Portfolio

Asset Allocation
MER
0.31%
Yield
3.81%
Price
$27.04
Holdings
10,761
AUM
Inception
Sep 2020
Asset Allocation
30%
70%
Stocks 30% Bonds 70%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
VRIF -1.25% 1.87% 4.37% 9.59% 9.06% 4.22% 5.56% (Sep 2020)
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
VRIF 10.58% 8.42% 8.96% -11.48% 7.56%

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

VRIF — Mix

Geographic Allocation
Canada 80.0%
Canada 29.1%
Canada 28.7%
United States 26.2%
United States 25.8%
United States 10.7%
Japan 8.5%
Japan 8.5%
Sector Allocation
Financials 22.9%
Technology 21.2%
Industrials 13.0%
Consumer Discretionary 9.0%
Basic Materials 8.2%
Energy 6.9%
Health Care 5.9%
Consumer Staples 3.7%

Top 10 Holdings

Latest reported top holdings for each ETF

VRIF Vanguard Retirement Income ETF Portfolio

Showing 10 holdings (~91% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 Canadian Government Bond 17.17%
2 Royal Bank of Canada 2.43%
3 Toronto-Dominion Bank/The 2.1%
4 UNITED STATES TREASURY BILL 19-11-2026 2.02%
5 Bank of Nova Scotia/The 1.46%
6 Bank of Montreal 1.46%
7 Canadian Imperial Bank of Commerce 1.35%
8 Bell Telephone Co of Canada or Bell Canada 1.22%
9 Hydro One Inc 1.21%
10 Enbridge Inc 1.09%
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