Vanguard Retirement Income ETF Portfolio (TSX: VRIF)
Canada
· Delayed Price · Currency is CAD | Assets | 277.94M |
| Expense Ratio | 0.34% |
| PE Ratio | 17.94 |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 3.95% |
| Ex-Dividend Date | Nov 29, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 56.72% |
| 1-Year Return | +4.83% |
| Volume | 7,133 |
| Open | 24.86 |
| Previous Close | 24.91 |
| Day's Range | 24.86 - 24.95 |
| 52-Week Low | 23.48 |
| 52-Week High | 25.42 |
| Beta | 1.13 |
| Holdings | 8 |
| Inception Date | Sep 9, 2020 |
About VRIF
Vanguard Retirement Income ETF Portfolio is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. The fund is co-managed by Vanguard Global Advisers, LLC. It invests in the public equity and fixed income markets. The fund invests directly or indirectly through other funds to create its portfolio. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalizations. The fund benchmarks the performance of its portfolio against the composite Index comprising 5% of the FTSE Canada All Cap Index, 24% of the Bloomberg Global Aggregate Canadian Float Adjusted Bond Index, 8% of the Bloomberg Global Aggregate Canadian Float Adjusted Bond Index, 16% of the CRSP US Total Market Index, 5% of the FTSE Developed All Cap ex North America Index, 4% of the FTSE Emerging Markets All Cap China A Inclusion Index, 19% of the Bloomberg U.S. Aggregate Float Adjusted Bond Index (CAD Hedged), and 19% of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged). Vanguard Retirement Income ETF Portfolio was formed on September 9, 2020 and is domiciled in Canada.
Performance
VRIF had a total return of 8.43% in the past year. Since the fund's inception, the average annual return has been 3.85%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Canadian Corporate Bond Index ETF | VCB | 33.11% |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | VBU | 30.94% |
| Vanguard FTSE Developed All Cap Ex North America Index ETF | VIU | 10.74% |
| Vanguard U.S. Total Market Index ETF | VUN | 7.99% |
| Vanguard FTSE Canada All Cap Index ETF | VCN | 7.92% |
| Vanguard FTSE Emerging Markets All Cap Index ETF | VEE | 4.30% |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | VBG | 3.95% |
| Vanguard Canadian Aggregate Bond Index ETF | VAB | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | 0.08158 CAD | Dec 6, 2024 |
| Oct 31, 2024 | 0.08158 CAD | Nov 7, 2024 |
| Sep 27, 2024 | 0.08158 CAD | Oct 7, 2024 |
| Aug 30, 2024 | 0.08158 CAD | Sep 9, 2024 |
| Jul 31, 2024 | 0.08158 CAD | Aug 8, 2024 |
| Jun 28, 2024 | 0.08158 CAD | Jul 8, 2024 |