Vanguard Retirement Income ETF Portfolio (TSX:VRIF)

Assets	374.33M
Expense Ratio	0.33%
PE Ratio	17.28
Dividend (ttm)	1.03
Dividend Yield	3.86%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	66.73%
1-Year Return	+5.45%

Volume	21,630
Open	26.80
Previous Close	26.79
Day's Range	26.75 - 26.80
52-Week Low	25.95
52-Week High	27.50
Beta	0.46
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. For its equity portion, The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalizations. For its fixed income portion, 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.

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

Performance

VRIF had a total return of 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.

Top Holdings

Name	Symbol	Weight
Vanguard Canadian Corporate Bond Index ETF	VCB	34.66%
Vanguard Canadian Aggregate Bond Index ETF	VAB	24.16%
Vanguard FTSE Developed All Cap Ex North America Index ETF	VIU	13.75%
Vanguard FTSE Canada All Cap Index ETF	VCN	9.25%
Vanguard U.S. Total Market Index ETF	VUN	7.59%
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	VBG	6.30%
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	VBU	4.20%
Vanguard FTSE Emerging Markets All Cap Index ETF	VEE	0.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.08715 CAD	Oct 8, 2026
Sep 1, 2026	0.08715 CAD	Sep 9, 2026
Aug 4, 2026	0.08715 CAD	Aug 11, 2026
Jul 2, 2026	0.08715 CAD	Jul 9, 2026
Jun 1, 2026	0.08715 CAD	Jun 8, 2026
May 1, 2026	0.08715 CAD	May 8, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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