VRIF

Vanguard

Vanguard Retirement Income ETF Portfolio

Asset Allocation CAD
Price: $25.96
YTD: 3.57%
MER: 0.32%

Data as of: March 20, 2026

MER
0.32%
Management Fee
Yield
3.84%
Distribution Yield
Price
$25.96
Current Price
Holdings
40,534
Total Securities
Inception
Sep 2020
Fund Launch

Fund Details

Provider Vanguard
Category Asset Allocation
AUM $337,671,736
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution $0.0872
Domicile Canada
Benchmark Internal Composite

Asset Allocation

30%
70%
Stocks 30%
Bonds 70%

Cumulative Returns

Period Return
1 Month 2.24%
3 Months 3.30%
6 Months
YTD 3.57%
1 Year 11.46%
3 Years 32.35%
5 Years 28.19%
10 Years
Since Inception 36.51%

Annualized Returns

Period Return
1 Year 11.46%
2 Years
3 Years 9.79%
5 Years 5.09%
10 Years
Since Inception 5.85%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

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

Growth of $10,000

Compare with other ETFs
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.

Top Holdings

Latest data
# Name Ticker Weight
1
R
Royal Bank of Canada
Financials
RY
0.64%
2
N
NVIDIA Corp
Technology
NVDA
0.50%
3
A
Apple Inc
Technology
AAPL
0.44%
4
T
Toronto-Dominion Bank/The
Financials
TD
0.43%
5
S
Shopify Inc
Technology
SHOP
0.43%
6
T
Taiwan Semiconductor Manufact…
Technology
2330
0.40%
7
M
Microsoft Corp
Technology
MSFT
0.36%
8
E
Enbridge Inc
Energy
ENB
0.29%
9
B
Bank of Montreal
Financials
BMO
0.27%
10
B
Brookfield Corp
Financials
BN
0.26%
11
A
Amazon.com Inc
Consumer Discretionary
AMZN
0.26%
12
A
Agnico Eagle Mines Ltd
Basic Materials
AEM
0.26%
13
B
Bank of Nova Scotia/The
Financials
BNS
0.25%
14
C
Canadian Imperial Bank of Com…
Financials
CM
0.24%
15
A
Alphabet Inc
Technology
GOOGL
0.22%

Showing top 15 holdings

Geographic Allocation

1
Canada 29.7%
2
Canada 29.3%
3
United States 25.4%
4
Japan 7.8%
5
Japan 7.8%
6
United Kingdom 4.6%
7
United Kingdom 4.2%
8
China 3.5%
9
China 3.5%
10
Switzerland 2.8%

Sector Allocation

1
Financials 22.7%
2
Technology 18.7%
3
Industrials 13.0%
4
Consumer Discretionary 10.1%
5
Basic Materials 8.9%
6
Energy 7.4%
7
Health Care 6.3%
8
Consumer Staples 3.9%
9
Utilities 3.5%
10
Telecommunications 3.0%