Vanguard Retirement Income ETF Portfolio (VRIF.TO) ETF Analysis

Fund Overview

Vanguard Retirement Income ETF Portfolio (VRIF.TO) is an exchange-traded fund. The fund holds CA$367.30M in total net assets. Vanguard Investments Canada Inc is the fund family on file. The inception date on file is September 9, 2020.

The largest positions on file are Vanguard Canadian Corporate Bond ETF (VCB.TO), Vanguard Canadian Aggregate Bond ETF (VAB.TO), and Vanguard FTSE Dev AC ex Nrth Amer ETF (VIU.TO). Vanguard Canadian Corporate Bond ETF alone accounts for 34.92% of the portfolio.

Performance Analysis

The most recent close on file for VRIF.TO is CA$27.03, dated September 4, 2026. Over the trailing twelve months the price has returned +8.31%. Measured over 5 years, that is +3.95% a year compounded. The fund distributes at a trailing yield of 3.78%.

So far in 2026 the price is +5.00%. The strongest complete calendar year on file is 2025 at +10.58%; the weakest is 2022 at −11.50%. Of the 5 complete calendar years on file, 4 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 6 years is 6.24%. Beta against the wider market is reported at 1.11. The 52-week range on file runs from CA$25.95 to CA$27.50. The latest close sits 4.16% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.