VRIF

Vanguard

Vanguard Retirement Income ETF Portfolio

Asset Allocation CAD
Price: $26.95
YTD: 1.31%
MER: 0.32%

Data as of: Feb. 11, 2026

MER
0.32%
Management Fee
Yield
3.72%
Distribution Yield
Price
$26.95
Current Price
Holdings
40,231
Total Securities
Inception
Sep 2020
Fund Launch

Fund Details

Provider Vanguard
Category Asset Allocation
AUM $319,461,546
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%