Toronto - Delayed Quote CAD

Vanguard Retirement Income ETF Portfolio (VRIF.TO)

23.71 -0.01 (-0.04%)
At close: April 24 at 2:47 PM EDT
Loading Chart for VRIF.TO
DELL
  • Previous Close 23.72
  • Open 23.78
  • Bid 23.68 x --
  • Ask 23.71 x --
  • Day's Range 23.67 - 23.78
  • 52 Week Range 22.15 - 24.15
  • Volume 8,450
  • Avg. Volume 9,548
  • Net Assets 292.45M
  • NAV 23.72
  • PE Ratio (TTM) 13.47
  • Yield 4.22%
  • YTD Daily Total Return 0.65%
  • Beta (5Y Monthly) 0.91
  • Expense Ratio (net) 0.00%

Vanguard Investments Canada Inc

Fund Family

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Fund Category

292.45M

Net Assets

2020-09-09

Inception Date

Performance Overview: VRIF.TO

Trailing returns as of 4/23/2024.

YTD Return

VRIF.TO
0.65%
Category
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1-Year Return

VRIF.TO
4.89%
Category
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3-Year Return

VRIF.TO
0.34%
Category
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Holdings: VRIF.TO

Top 8 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
VCB.TO
Vanguard Canadian Corporate Bond Index ETF 31.71%
VBU
VBU 31.14%
VIU.TO
Vanguard FTSE Developed All Cap ex North Amer Idx ETF 9.11%
VCN.TO
Vanguard FTSE Canada All Cap Index ETF 8.21%
VUN.TO
Vanguard U.S. Total Market Index ETF 7.94%
VEE.TO
Vanguard FTSE Emerging Markets All Cap Index ETF 6.13%
VBG
VBG 3.79%
VAB.TO
Vanguard Canadian Aggregate Bond Index ETF 1.97%

Sector Weightings

SectorVRIF.TO
Technology   16.95%
Industrials   13.14%
Energy   7.82%
Healthcare   7.46%
Utilities   2.79%
Real Estate   2.73%

Recent News: VRIF.TO

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