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VRIF ETF · Vanguard Retirement Income ETF Portfolio
The VRIF Exchange Traded Fund (ETF) is provided by Vanguard. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Moderate1M perf.-4.26%
Last price
$26.37
1M perf.
-2.10%
1M flows
+€4.7M
AuM
€208M
E/R
0.32%
Rating
Not rated
ESG Consensus®
VRIF
$26.37
Performance & flows
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January 2, 2026 → April 2, 2026
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VRIF
$26.38
+0.73%
Multi-Asset: Moderate
-0.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.10%  | +0.73% | +9.07%  | +29.50% | +26.38%  | +0.62% | +0.62% | +0.88% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$26.38
1D NAV change
+0.11%
Dividend policy
No. of holdings
33117
Inception date
9/9/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Vanguard Retirement Income ETF Portfolio seeks to provide a combination of consistent income with the possibility of some capital appreciation by investing in equity and fixed income securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.73%  | +9.07% | +29.50% | +26.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Canada
65.72%
USA
13.38%
Japan
3.13%
United Kingdom
2.20%
France
1.59%
Germany
1.46%
Republic of Korea
1.03%
Australia
1.00%
Unavailable
1.09%
Other
9.40%
Sectors
Sovereign
11.01%
Banks
9.22%
Municipal
7.50%
Financials
6.28%
Information Technology
5.01%
Power
4.28%
Pipelines
3.91%
Industrials
3.52%
Unavailable
17.49%
Other
31.79%
Diversification
Total weight of top 15 holdings out of 33117
Top 15 holdings
Data as of February 28, 2026
ROYAL BK CANADA
NVIDIA
TORONTO DOMINION
TWN SEMICONT MAN
APPLE
CA135087T537
SHOPIFY SUBORDINATE VOTING
CA135087T388
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Canada, Bonds 3.25% 1jun2035, CAD
CA135087T792
AGNICO EAGLE MINES LTD
Canada, Bonds 3% 1jun2034, CAD
MICROSOFT-T
Canada, Bonds 2.75% 1mar2030, CAD
ENBRIDGE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.75T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €716.62B |
VTI | Vanguard Total Stock Market ETF | €490.68B |
VEA | Vanguard FTSE Developed Markets ETF | €179.42B |
VUG | Vanguard Growth ETF | €162.5B |
VTV | Vanguard Value ETF | €142.43B |
Frequently asked questions about VRIF
What does Vanguard Retirement Income ETF Portfolio, VRIF, invest in?
VRIF is a Active ETF. This ETF provides exposure to Equities and Bonds.
What is the Total Expense ratio (TER) of VRIF?
VRIF carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.
When was VRIF launched?
VRIF was introduced to the market on September 9, 2020. It trades on Canada
Who is the ETF issuer of VRIF?
Vanguard Retirement Income ETF Portfolio, VRIF, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VRIF?
VRIF oversees €208M in assets as of April 2, 2026.
How has VRIF performed lately?
Based on data from April 2, 2026, VRIF returned -2.10% over the past month, 0.73% over the last three months and 0.88% year-to-date.
What are the latest inflows or outflows for VRIF?
As of April 2, 2026, VRIF recorded net flows of +€4.7M over the last month and +€20M year-to-date.
Does VRIF distribute dividends?
VRIF follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.82%.
What are the main country or region exposures of VRIF?
As of February 28, 2026, VRIF has significant geographic allocations in Canada, USA and Japan.
In which sector or theme does VRIF invest in?
As of February 28, 2026, VRIF focuses largely on Sovereign, Banks and Municipal.
How many securities does VRIF hold and how diversified is it?
As of February 28, 2026, VRIF holds 33117 positions in its portfolio, with 5.91% of assets concentrated in its top 15 holdings.
What are the main positions in VRIF?
As of February 28, 2026, VRIF top three holdings include ROYAL BK CANADA, NVIDIA and TORONTO DOMINION.
What is the base currency of VRIF?
The base currency of VRIF is CAD.
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