VANGUARD RETIREMENT INCOME ETF PORT TR UNITVANGUARD RETIREMENT INCOME ETF PORT TR UNITVANGUARD RETIREMENT INCOME ETF PORT TR UNIT

VANGUARD RETIREMENT INCOME ETF PORT TR UNIT

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Key stats


Assets under management (AUM)
‪282.35 M‬CAD
Fund flows (1Y)
‪−33.60 M‬CAD
Dividend yield (indicated)
3.95%
Discount/Premium to NAV
−0.01%

About VANGUARD RETIREMENT INCOME ETF PORT TR UNIT


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.32%
Inception date
Sep 9, 2020
Index tracked
No Underlying Index
Management style
Active
The fund aims for a combination of income and long-term capital appreciation suited for a retirement income portfolio. VRIF invests in Vanguard ETFs that provides global, broad-based exposure to equity and fixed income markets. In choosing these securities, the Sub-advisor considers economic and market conditions, total return characteristics and risk profiles. The portfolio may be reconstituted and rebalanced at the discretion of the Sub-advisor. Monthly distributions are reviewed periodically.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows