Key stats
About VANGUARD RETIREMENT INCOME ETF PORT TR UNIT
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Inception date
Sep 9, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Vanguard Investments Canada, Inc.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VRIF top holdings are Vanguard Canadian Corporate Bond Index ETF and Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged), occupying 29.95% and 24.54% of the portfolio correspondingly.
VRIF last dividends amounted to 0.08 CAD. The month before, the issuer paid 0.08 CAD in dividends,
VRIF assets under management is 277.10 M CAD. It's risen 2.50% over the last month.
VRIF fund flows account for −23.81 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VRIF pays dividends to its holders with the dividend yield of 3.89%. The last dividend (May 8, 2025) amounted to 0.08 CAD. The dividends are paid monthly.
VRIF shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 9, 2020, and its management style is Active.
VRIF expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
VRIF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VRIF invests in funds.
VRIF price has risen by 1.36% over the last month, and its yearly performance shows a 5.81% increase. See more dynamics on VRIF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.62% over the last month, showed a 0.49% increase in three-month performance and has increased by 10.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.62% over the last month, showed a 0.49% increase in three-month performance and has increased by 10.12% in a year.
VRIF trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.