Data as of: June 18, 2026
VRIF (Vanguard Retirement Income ETF Portfolio) is an Asset Allocation ETF from Vanguard, listed on the Toronto Stock Exchange. It holds 30% stocks / 70% bonds. The fund has a management expense ratio (MER) of 0.31% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | 2.16% |
| 3 Months | 1.06% |
| 6 Months | — |
| YTD | 4.67% |
| 1 Year | 12.02% |
| 3 Years | 27.24% |
| 5 Years | 24.45% |
| 10 Years | — |
| Since Inception | 35.28% |
| Period | Return |
|---|---|
| 1 Year | 12.02% |
| 2 Years | — |
| 3 Years | 9.96% |
| 5 Years | 4.84% |
| 10 Years | — |
| Since Inception | 5.78% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 10.58% | 8.42% | 8.96% | -11.48% | 7.56% |
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
C
Canadian Government Bond
Government Bonds
|
CAN |
17.48%
|
|
2
|
R
Royal Bank of Canada
Corporate Bonds
|
RY |
2.65%
|
|
3
|
T
Toronto-Dominion Bank/The
Corporate Bonds
|
TD |
2.41%
|
|
4
|
U
UNITED STATES TREASURY BILL 1…
Government Bonds
|
— |
1.97%
|
|
5
|
B
Bank of Nova Scotia/The
Corporate Bonds
|
BNS |
1.68%
|
|
6
|
B
Bank of Montreal
Corporate Bonds
|
BMO |
1.63%
|
|
7
|
C
Canadian Imperial Bank of Com…
Corporate Bonds
|
CM |
1.43%
|
|
8
|
H
Hydro One Inc
Corporate Bonds
|
HYDONE |
1.27%
|
|
9
|
B
Bell Telephone Co of Canada o…
Corporate Bonds
|
BCECN |
1.27%
|
|
10
|
E
Enbridge Inc
Corporate Bonds
|
ENBCN |
1.15%
|
|
11
|
T
TELUS Corp
Corporate Bonds
|
TCN |
0.93%
|
|
12
|
N
National Bank of Canada
Corporate Bonds
|
NACN |
0.89%
|
|
13
|
T
TransCanada PipeLines Ltd
Corporate Bonds
|
TRPCN |
0.89%
|
|
14
|
R
Rogers Communications Inc
Corporate Bonds
|
RCICN |
0.77%
|
|
15
|
F
Federation des Caisses Desjar…
Corporate Bonds
|
CCDJ |
0.74%
|
Showing top 15 holdings