VRIF

Vanguard

Vanguard Retirement Income ETF Portfolio

Asset Allocation CAD
Price: $26.76
YTD: 1.31%
MER: 0.32%

Data as of: Feb. 2, 2026

MER
0.32%
Management Fee
Yield
3.77%
Distribution Yield
Price
$26.76
Current Price
Holdings
40,231
Total Securities
Inception
Sep 2020
Fund Launch

Fund Details

Provider Vanguard
Category Asset Allocation
AUM
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada
Benchmark Internal Composite

Asset Allocation

30%
70%
Stocks 30%
Bonds 70%

Cumulative Returns

Period Return
1 Month 1.31%
3 Months 1.28%
6 Months
YTD 1.31%
1 Year 10.21%
3 Years 27.08%
5 Years 26.26%
10 Years
Since Inception 33.52%

Annualized Returns

Period Return
1 Year 10.21%
2 Years
3 Years 8.32%
5 Years 4.77%
10 Years
Since Inception 5.51%

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
0.68%
2
S
Shopify Inc
Technology
SHOP
0.55%
3
N
NVIDIA Corp
Technology
NVDA
0.55%
4
A
Apple Inc
Technology
AAPL
0.51%
5
M
Microsoft Corp
Technology
MSFT
0.46%
6
T
Toronto-Dominion Bank/The
Financials
TD
0.45%
7
E
Enbridge Inc
Energy
ENB
0.30%
8
A
Amazon.com Inc
Consumer Discretionary
AMZN
0.28%
9
B
Brookfield Corp
Financials
BN
0.27%
10
B
Bank of Montreal
Financials
BMO
0.26%
11
B
Bank of Nova Scotia/The
Financials
BNS
0.26%
12
A
ASML Holding NV
Technology
ASML
0.24%
13
C
Canadian Imperial Bank of Com…
Financials
CM
0.24%
14
A
Agnico Eagle Mines Ltd
Basic Materials
AEM
0.24%
15
A
Alphabet Inc
Technology
GOOGL
0.23%

Showing top 15 holdings

Geographic Allocation

1
Canada 27.6%
2
Canada 27.3%
3
United States 25.3%
4
Japan 10.1%
5
Japan 10.1%
6
United Kingdom 6.0%
7
United Kingdom 5.4%
8
France 3.7%
9
Switzerland 3.7%
10
France 3.7%

Sector Allocation

1
Financials 23.0%
2
Technology 17.7%
3
Industrials 13.9%
4
Consumer Discretionary 10.6%
5
Basic Materials 7.9%
6
Health Care 7.1%
7
Energy 6.5%
8
Consumer Staples 4.4%
9
Utilities 3.5%
10
Telecommunications 3.0%