Vanguard Retirement Income ETF Portfolio (TSX: VRIF)

Assets	282.32M
Expense Ratio	0.34%
PE Ratio	13.71
Dividend (ttm)	1.00
Dividend Yield	4.16%
Ex-Dividend Date	Jun 28, 2024
Payout Frequency	Monthly
Payout Ratio	56.72%
1-Year Return	+3.26%

Volume	4,841
Open	24.06
Previous Close	24.03
Day's Range	n/a
52-Week Low	22.15
52-Week High	24.30
Beta	0.90
Holdings	8
Inception Date	Sep 9, 2020

About VRIF

Vanguard Retirement Income ETF Portfolio (VRIF) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively-managed fund-of-funds that aims for consistent income and capital appreciation by investing in equity and fixed income securities globally.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: VRIF
• Provider: Vanguard

Performance

VRIF had a total return of 3.26% in the past year. Since the fund's inception, the average annual return has been -1.23%, including dividends.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Vanguard Canadian Corporate Bond Index ETF	VCB	31.98%
Vanguard US Aggregate Bond ETF CAD-H	VBU.NE	31.18%
Vanguard FTSE Developed All Cap ex North America Index ETF	VIU	9.11%
Vanguard FTSE Canada All Cap Index ETF	VCN	8.15%
Vanguard US Total Market Index ETF	VUN	7.83%
Vanguard FTSE Emerging Markets All Cap Index ETF	VEE	6.05%
Vanguard Global ex-US Aggt Bd ETF CAD-H	VBG.NE	3.75%
Vanguard Canadian Aggregate Bond Index ETF	VAB	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 28, 2024	0.08158 CAD	Jul 8, 2024
May 31, 2024	0.08158 CAD	Jun 7, 2024
Apr 30, 2024	0.08158 CAD	May 8, 2024
Mar 22, 2024	0.08158 CAD	Apr 2, 2024
Feb 29, 2024	0.08158 CAD	Mar 8, 2024
Jan 31, 2024	0.08158 CAD	Feb 8, 2024