Vanguard Retirement Income ETF PortfolioTSX:VRIF
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- LAST PRICE23.61
- TODAY'S CHANGE (%)-0.01 (-0.04%)
- Bid / Lots23.60/ 1
- Ask / Lots23.69/ 3
- Open / Previous Close23.61 / 23.62
- Day Range
- 52 Week Range
- Volume2,808
- Overall Morningstar Rating2 out of 5 Starsout of 2826 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VRIF |
|---|---|---|
| 09:32 ET | 100 | 23.61 |
| 10:17 ET | 200 | 23.62 |
| 10:33 ET | 100 | 23.63 |
| 11:02 ET | 300 | 23.63 |
| 11:08 ET | 1400 | 23.64 |
| 11:38 ET | 200 | 23.64 |
| 12:38 ET | 300 | 23.61 |
| 12:59 ET | 200 | 23.61 |
Asset Class
| Fixed Income | 68.2% |
|---|---|
| Int'l Equity | 15.0% |
| US Equity | 8.3% |
| CDN Equity | 7.8% |
| Cash | 0.6% |
| Other | 0.0% |
Sectors
| Financial Serv.s | 6.5% |
|---|---|
| Technology | 5.3% |
| Industrials | 4.1% |
| Consumer Cyclical | 3.1% |
| Energy | 2.4% |
| Healthcare | 2.3% |
| Basic Mat. | 2.1% |
| Consumer Defensive | 1.8% |
| Communication Services | 1.8% |
| Utilities | 0.9% |
| Real Estate | 0.9% |
Geographic Region
| United States | 26.8% |
|---|---|
| Canada | 25.2% |
| Asia/Oceania | 17.2% |
| Europe | 8.6% |
| Latin America | 2.0% |
| Africa | 0.6% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vanguard Canadian Corporate Bond ETF | Long | 31.7% | -0.56% | $92.7M |
Vanguard US Aggregate Bond ETF CAD-H | Long | 31.1% | -0.22% | $91.0M |
Vanguard FTSE Dev AC ex Nrth Amer ETF | Long | 9.1% | -3.51% | $26.6M |
Vanguard FTSE Canada All Cap ETF | Long | 8.2% | -3.39% | $24.0M |
Vanguard US Total Market ETF | Long | 7.9% | -3.48% | $23.2M |
Vanguard FTSE Emerging Mkts All Cap ETF | Long | 6.1% | -0.97% | $17.9M |
Vanguard Global ex-US Aggt Bd ETF CAD-H | Long | 3.8% | +1.75% | $11.1M |
Vanguard Canadian Aggregate Bond ETF | Long | 2.0% | -0.99% | $5.7M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg Global Aggregate TR Hdg CAD |
|---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | September 9, 2020 |
The Portfolio seeks to provide a combination of consistent income with the possibility of some capital appreciation by investing in equity and fixed income securities.
| Total Net Assets | $292.5M |
|---|---|
| Shares Out. | 12.1M |
| Net Asset Value (NAV) | $23.63 |
| Prem/Discount to NAV | -0.08% |
| P/E Ratio | 17.2 |
| Dividend Yield | 4.31% |
| Dividend per Share | 1.02 CAD |
| Ex-Dividend Date | 03/22/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Neutral Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.32% |