AUM$337.7M
Expense Ratio0.32%
NAV$26.29
Holdings10
InceptionSep 9, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.32%AUM
$337.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.65% |
| Technology | 17.93% |
| Industrials | 12.84% |
| Basic Materials | 8.53% |
| Consumer Cyclical | 8.38% |
| Energy | 6.72% |
| Healthcare | 6.58% |
| Communication Services | 5.42% |
| Consumer Defensive | 4.80% |
| Utilities | 2.79% |
| Real Estate | 2.36% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 70.28% |
| Canada | 8.79% |
| United States | 7.70% |
| Japan | 2.33% |
| United Kingdom | 1.34% |
| China | 0.96% |
| Switzerland | 0.90% |
| Taiwan (Province of China) | 0.80% |
| Germany | 0.79% |
| France | 0.77% |
| Korea (the Republic of) | 0.75% |
| Australia | 0.67% |
| Netherlands | 0.52% |
| India | 0.48% |
| Spain | 0.33% |
| Italy | 0.30% |
| Sweden | 0.29% |
| Hong Kong | 0.22% |
| Ireland | 0.19% |
| Denmark | 0.18% |
| Brazil | 0.15% |
| South Africa | 0.13% |
| Israel | 0.13% |
| Finland | 0.10% |
| Belgium | 0.09% |
| Singapore | 0.09% |
| Mexico | 0.08% |
| Saudi Arabia | 0.07% |
| Norway | 0.07% |
| Malaysia | 0.05% |
| Poland | 0.05% |
| Indonesia | 0.04% |
| Austria | 0.04% |
| New Zealand | 0.03% |
| Greece | 0.03% |
| Luxembourg | 0.03% |
| Chile | 0.03% |
| Bermuda | 0.03% |
| Turkey | 0.03% |
| Qatar | 0.02% |
| Thailand | 0.02% |
| United Arab Emirates | 0.02% |
| Jersey | 0.01% |
| Hungary | 0.01% |
| Portugal | 0.01% |
| Kuwait | 0.01% |
| Colombia | 0.01% |
| Philippines | 0.01% |
| Georgia | 0.00% |
| Isle of Man | 0.00% |
| Cayman Islands | 0.00% |
| Cambodia | 0.00% |
| Bahrain | 0.00% |
| Guernsey | 0.00% |
| Liechtenstein | 0.00% |
| Lithuania | 0.00% |
| Macao | 0.00% |
| Malta | 0.00% |
| Czechia | 0.00% |
| Mongolia | 0.00% |
| Cyprus | 0.00% |
| Iceland | 0.00% |
| Egypt | 0.00% |
| Romania | 0.00% |
| Russian Federation | 0.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Inception Date
- Sep 9, 2020
- Description
- Seeks to achieve its investment objective by primarily investing in equity and fixed-income securities. The Vanguard ETF may do so either directly or indirectly through investment in exchange-traded funds (“ETFs”) managed by the Manager, sponsored by The Vanguard Group, Inc. (the “Sub-advisor”) or certain other investment funds (collectively, “Underlying Funds”). In seeking to achieve the Vanguard ETF’s 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. The portfolios of the Underlying Funds are expected to consist of index funds that provide exposure to broad based equity and fixed income markets.
Similar ETFs
The Vanguard Retirement Income ETF Portfolio (VRIF.TO) is an exchange-traded fund issued by Vanguard that launched on Sep 9, 2020. It currently manages $337.7M in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 10 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 4.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RY.TO | Royal Bank of Canada | 0.65% | 9,035 | $2.0M |
| 2 | NVDA | NVIDIA Corp | 0.51% | 6,179 | $1.6M |
| 3 | AAPL | Apple Inc | 0.44% | 3,955 | $1.4M |
| 4 | SHOP.TO | Shopify Inc | 0.44% | 7,698 | $1.4M |
| 5 | TD.TO | Toronto-Dominion Bank/The | 0.44% | 10,829 | $1.4M |
| 6 | — | Canadian Government Bond 2.75% 09/01/2030 | 0.41% | 1,291,738 | $1.3M |
| 7 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 0.40% | 17,046 | $1.3M |
| 8 | — | Canadian Government Bond 3.25% 12/01/2035 | 0.40% | 1,272,101 | $1.3M |
| 9 | — | Canadian Government Bond 3.25% 06/01/2035 | 0.38% | 1,220,572 | $1.2M |
| 10 | MSFT | Microsoft Corp | 0.37% | 1,989 | $1.2M |
| 11 | — | Canadian Government Bond 3.00% 06/01/2034 | 0.34% | 1,084,058 | $1.1M |
| 12 | — | Canadian Government Bond 2.75% 03/01/2030 | 0.32% | 1,026,737 | $1.0M |
| 13 | — | Bank of Nova Scotia/The 2.95% 03/08/2027 | 0.31% | 985,102 | $987K |
| 14 | — | Canadian Government Bond 2.50% 11/01/2027 | 0.30% | 953,529 | $953K |
| 15 | — | Canadian Government Bond 2.50% 08/01/2027 | 0.30% | 936,431 | $937K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VRIF.TO | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.32% | 0.67% |
| AUM | $337.7M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 10 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
Search for an ETF to compare with VRIF.TO: