Vanguard Retirement Income ETF Portfolio (TSX: VRIF)
Canada
· Delayed Price · Currency is CAD 24.18
0.00 (0.00%)
May 17, 2024, 3:45 PM EDT
3.33% (1Y)
| Assets | 288.34M |
| Expense Ratio | 0.34% |
| PE Ratio | 13.73 |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 4.20% |
| Ex-Dividend Date | Apr 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 57.69% |
| 1-Year Return | +3.16% |
| Volume | 5,730 |
| Open | 24.12 |
| Previous Close | 24.18 |
| Day's Range | 24.12 - 24.18 |
| 52-Week Low | 22.15 |
| 52-Week High | 24.22 |
| 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 TSX
Ticker Symbol VRIF
Provider Vanguard
Performance
VRIF had a total return of 3.16% in the past year. Since the fund's inception, the average annual return has been -1.15%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Canadian Corporate Bond Index ETF | VCB | 32.11% |
| Vanguard US Aggregate Bond ETF CAD-H | VBU.TO | 30.94% |
| Vanguard FTSE Developed All Cap ex North America Index ETF | VIU | 9.07% |
| Vanguard FTSE Canada All Cap Index ETF | VCN | 8.15% |
| Vanguard US Total Market Index ETF | VUN | 7.79% |
| Vanguard FTSE Emerging Markets All Cap Index ETF | VEE | 6.18% |
| Vanguard Global ex-US Aggt Bd ETF CAD-H | VBG.TO | 3.80% |
| Vanguard Canadian Aggregate Bond Index ETF | VAB | 1.96% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 30, 2024 | 0.082 CAD |
| Mar 22, 2024 | 0.082 CAD |
| Feb 29, 2024 | 0.082 CAD |
| Jan 31, 2024 | 0.082 CAD |
| Dec 28, 2023 | 0.086 CAD |
| Nov 30, 2023 | 0.086 CAD |