VRIF

Vanguard

Vanguard Retirement Income ETF Portfolio

Asset Allocation CAD
Price: $26.80
YTD: 0.63%
MER: 0.32%

Data as of: May 1, 2026

MER
0.32%
Management Fee
Yield
3.96%
Distribution Yield
Price
$26.80
Current Price
Holdings
40,605
Total Securities
Inception
Sep 2020
Fund Launch

Fund Details

Provider Vanguard
Category Asset Allocation
AUM
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 -2.84%
3 Months 0.63%
6 Months
YTD 0.63%
1 Year 9.15%
3 Years 26.59%
5 Years 23.61%
10 Years
Since Inception 32.63%

Annualized Returns

Period Return
1 Year 9.15%
2 Years
3 Years 8.18%
5 Years 4.33%
10 Years
Since Inception 5.21%

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
0.63%
2
N
NVIDIA Corp
Technology
NVDA
0.47%
3
A
Apple Inc
Technology
AAPL
0.44%
4
T
Toronto-Dominion Bank/The
Financials
TD
0.44%
5
T
Taiwan Semiconductor Manufact…
Technology
2330
0.43%
6
S
Shopify Inc
Technology
SHOP
0.40%
7
E
Enbridge Inc
Energy
ENB
0.33%
8
M
Microsoft Corp
Technology
MSFT
0.32%
9
A
Agnico Eagle Mines Ltd
Basic Materials
AEM
0.28%
10
C
Canadian Natural Resources Ltd
Energy
CNQ
0.28%
11
B
Bank of Montreal
Financials
BMO
0.27%
12
C
Canadian Imperial Bank of Com…
Financials
CM
0.25%
13
B
Bank of Nova Scotia/The
Financials
BNS
0.24%
14
B
Brookfield Corp
Financials
BN
0.24%
15
A
Amazon.com Inc
Consumer Discretionary
AMZN
0.24%

Showing top 15 holdings

Geographic Allocation

1
Canada 30.9%
2
Canada 30.5%
3
United States 24.7%
4
Japan 7.8%
5
Japan 7.8%
6
United Kingdom 4.6%
7
United Kingdom 4.6%
8
China 3.3%
9
China 3.3%
10
Taiwan 2.9%

Sector Allocation

1
Financials 22.1%
2
Technology 17.7%
3
Industrials 12.9%
4
Consumer Discretionary 9.6%
5
Basic Materials 9.4%
6
Energy 8.8%
7
Health Care 6.2%
8
Consumer Staples 4.0%
9
Utilities 3.8%
10
Telecommunications 3.2%