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›ETF Issuers›Vanguard›VRIF
VRIF

Vanguard Retirement Income ETF Portfolio

Active ETFEquityFixed Income
Not rated

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.

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$27.11
+$0.08 (+0.30%) today
1:30 PM 07/27/26 Closed
1D price range
$27.05$27.14
52W price range
$25.53$27.47
YTD Perf.
+4.36%
YTD Flows
Annualized volatility
Fund AuM
€228M
Share class AuM
€228M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA92211X1096
TER
0.32%
Inception date
9/9/2020
Issuer
Vanguard
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 24, 2026
-2%0%2%4%6%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
10.00%
Finance
8.26%
Banks
7.27%
Municipal
6.96%
Technology
6.85%
Power
3.95%
Industrials
3.33%
Pipelines
3.24%
Unavailable
22.01%
Other
27.30%
Latest VRIF news

No content available for this fund

FAQ about VRIF

VRIF is a Active ETF. This ETF provides exposure to Equities and Bonds.
VRIF carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.
VRIF was introduced to the market on September 9, 2020. It trades on Canada
Vanguard Retirement Income ETF Portfolio, VRIF, is provided by Vanguard. Learn more about Vanguard here.
VRIF oversees €228M in assets as of July 24, 2026.
VRIF follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.78%.
As of June 30, 2026, VRIF has significant geographic allocations in Canada, USA and Japan.
As of June 30, 2026, VRIF focuses largely on Sovereign, Finance and Banks.
As of June 30, 2026, VRIF holds 33352 positions in its portfolio, with 6.40% of assets concentrated in its top 15 holdings.
As of June 30, 2026, VRIF top three holdings include Royal Bank of Canada, The Toronto-Dominion Bank and NVIDIA Corp..
The base currency of VRIF is CAD.
Top 10 holdings
Data as of 06/30/26
Royal Bank of Canada
0.75%
The Toronto-Dominion Bank
0.53%
NVIDIA Corp.
0.50%
Apple, Inc.
0.46%
CA135087T792
0.45%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.44%
Samsung Electronics Co., Ltd.
0.39%
CA135087T537
0.39%
CA135087T388
0.38%
CA135087U287
0.37%

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