Vanguard Retirement Income ETF PortfolioTSX:VRIF
- LAST PRICE24.85
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots24.83/ 1
- Ask / Lots24.89/ 150
- Open / Previous Close24.91 / 24.85
- Day Range
- 52 Week Range
- Volume5,800
- Overall Morningstar Rating3 out of 5 Starsout of 1425 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VRIF |
|---|---|---|
| 09:32 ET | 900 | 24.85 |
| 09:33 ET | 1000 | 24.85 |
| 09:46 ET | 500 | 24.83 |
| 09:55 ET | 900 | 24.8 |
| 10:04 ET | 400 | 24.81 |
| 10:58 ET | 1200 | 24.83 |
| 12:32 ET | 200 | 24.86 |
| 12:39 ET | 200 | 24.86 |
| 01:38 ET | 200 | 24.85 |
| Fixed Income | 68.9% |
|---|---|
| Int'l Equity | 15.1% |
| US Equity | 7.7% |
| CDN Equity | 7.6% |
| Cash | 0.6% |
| Other | 0.1% |
| Financial Serv.s | 6.7% |
|---|---|
| Technology | 5.2% |
| Industrials | 3.9% |
| Consumer Cyclical | 2.7% |
| Energy | 2.5% |
| Healthcare | 2.3% |
| Basic Mat. | 2.2% |
| Communication Services | 1.7% |
| Consumer Defensive | 1.7% |
| Utilities | 0.9% |
| Real Estate | 0.8% |
| Canada | 28.3% |
|---|---|
| United States | 26.9% |
| Asia/Oceania | 16.0% |
| Europe | 8.2% |
| Latin America | 1.4% |
| Africa | 0.6% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Vanguard Canadian Corporate Bond ETF | Long | 33.5% | +2.65% | $94.3M |
Vanguard US Aggregate Bond ETF CAD-H | Long | 30.9% | +0.86% | $86.9M |
Vanguard FTSE Dev AC ex Nrth Amer ETF | Long | 10.9% | +25.33% | $30.6M |
Vanguard US Total Market ETF | Long | 7.7% | -6.64% | $21.5M |
Vanguard FTSE Canada All Cap ETF | Long | 7.6% | -17.96% | $21.5M |
Vanguard FTSE Emerging Mkts All Cap ETF | Long | 4.4% | -18.16% | $12.5M |
Vanguard Global ex-US Aggt Bd ETF CAD-H | Long | 4.0% | -0.62% | $11.2M |
Vanguard Canadian Aggregate Bond ETF | Long | 1.1% | -46.45% | $3.0M |
Reports
- ManagedInvestmentETF11/10/24
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 | 3 out of 5 Stars |
| 3 Year Rating | 3 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 Fund seeks to provide a combination of consistent income with the possibility of some capital appreciation by investing in equity and fixed income securities. The Fund may do so either directly or indirectly through investment in one or more Underlying Funds. In seeking to achieve its investment objective, the Sub-advisor will make asset allocation decisions based on the attractiveness of the underlying asset classes and their ability to provide consistent returns. Considerations may include, but are not limited to, economic and market conditions, total return characteristics and risk profiles. The portfolio asset allocation will be reconstituted and rebalanced from time to time. The monthly distribution is reviewed periodically.
| Total Net Assets | $281.5M |
|---|---|
| Shares Out. | 11.3M |
| Net Asset Value (NAV) | $24.84 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 18.1 |
| Dividend Yield | 3.97% |
| Dividend per Share | 0.99 CAD |
| Ex-Dividend Date | 10/31/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income 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% |