Stock Taper

VRIF.TO

Vanguard Retirement Income ETF Portfolio

VRIF.TO

Vanguard Retirement Income ETF Portfolio • Vanguard

$26.80 ▼ -0.15% (-0.04)

Managing Company Vanguard

Asset Under Management $303.20M

Inception Date Sep 9, 2020

Expense Ratio 0.32%

52w High $26.85

52w Low $23.82

Volume 13,427

Avg Volume 12,864

Asset Class Multi-Asset

About Vanguard Retirement Income ETF Portfolio

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...

Managing Company Vanguard

Asset Under Management $303.20M

Inception Date Sep 9, 2020

Expense Ratio 0.32%

52w High $26.85

52w Low $23.82

Volume 13,427

Avg Volume 12,864

Asset Class Multi-Asset

About Vanguard Retirement Income ETF Portfolio

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...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
AAPL	Apple Inc.	0.53%	4.12K	$1.60M
NVDA	NVIDIA Corporation	0.52%	6.41K	$1.58M
MSFT	Microsoft Corporation	0.47%	2.06K	$1.42M
AMZN	Amazon.com, Inc.	0.29%	2.67K	$866.52K
AVGO	Broadcom Inc.	0.24%	1.31K	$733.66K
GOOGL	Alphabet Inc.	0.24%	1.61K	$720.98K
GOOG	Alphabet Inc.	0.19%	1.28K	$571.90K
META	Meta Platforms, Inc.	0.18%	602	$544.01K
TSLA	Tesla, Inc.	0.15%	761	$456.53K
BRK-B	Berkshire Hathaway Inc.	0.12%	497	$356.35K
LLY	Eli Lilly and Company	0.12%	236	$354.62K
JPM	JPMorgan Chase & Co.	0.10%	726	$317.21K
V	Visa Inc.	0.07%	465	$217.12K
JNJ	Johnson & Johnson	0.06%	668	$192.90K
XOM	Exxon Mobil Corporation	0.06%	1.18K	$191.29K
WMT	Walmart Inc.	0.06%	1.22K	$187.75K
NFLX	Netflix, Inc.	0.06%	1.18K	$176.96K
MA	Mastercard Incorporated	0.06%	224	$172.07K
COST	Costco Wholesale Corporation	0.05%	123	$156.82K
ABBV	AbbVie Inc.	0.05%	490	$155.72K

SECTOR HOLDINGS

Financial Services

Financial Services

22.54%

Technology

Technology

18.20%

Industrials

Industrials

14.33%

Consumer Cyclical

Consumer Cyclical

8.30%

Basic Materials

Basic Materials

7.44%

Healthcare

Healthcare

6.99%

Energy

Energy

6.53%

Communication Services

Communication Services

5.26%

Consumer Defensive

Consumer Defensive

5.07%

Utilities

Utilities

2.90%

Real Estate

Real Estate

2.46%

ASSET ALLOCATION BY REGION

Other

67.14%

Canada

8.90%

United States

8.48%

Japan

3.45%

United Kingdom

1.96%

Switzerland

1.29%

France

1.18%

Germany

1.16%

Australia

0.95%

Korea (the Republic of)

0.84%

Netherlands

0.72%

Spain

0.47%

Italy

0.44%

Sweden

0.36%

China

0.34%

Hong Kong

0.27%

Taiwan (Province of China)

0.25%

Denmark

0.25%

Ireland

0.22%

India

0.19%

Israel

0.16%

Finland

0.15%

Belgium

0.13%

Singapore

0.11%

Norway

0.09%

Poland

0.07%

Brazil

0.05%

Austria

0.05%

New Zealand

0.05%

Luxembourg

0.04%

Bermuda

0.04%

South Africa

0.04%

Mexico

0.03%

Saudi Arabia

0.02%

Indonesia

0.02%

Malaysia

0.02%

United Arab Emirates

0.01%

Turkey

0.01%

Thailand

0.01%

Chile

0.01%

Qatar

0.01%

Greece

0.01%

Portugal

0.01%

Macao

0.01%

Jersey

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

22.54%

Technology

Technology

18.20%

Industrials

Industrials

14.33%

Consumer Cyclical

Consumer Cyclical

8.30%

Basic Materials

Basic Materials

7.44%

Healthcare

Healthcare

6.99%

Energy

Energy

6.53%

Communication Services

Communication Services

5.26%

Consumer Defensive

Consumer Defensive

5.07%

Utilities

Utilities

2.90%

Real Estate

Real Estate

2.46%

ASSET ALLOCATION BY REGION

Other

67.14%

Canada

8.90%

United States

8.48%

Japan

3.45%

United Kingdom

1.96%

Switzerland

1.29%

France

1.18%

Germany

1.16%

Australia

0.95%

Korea (the Republic of)

0.84%

Netherlands

0.72%

Spain

0.47%

Italy

0.44%

Sweden

0.36%

China

0.34%

Hong Kong

0.27%

Taiwan (Province of China)

0.25%

Denmark

0.25%

Ireland

0.22%

India

0.19%

Israel

0.16%

Finland

0.15%

Belgium

0.13%

Singapore

0.11%

Norway

0.09%

Poland

0.07%

Brazil

0.05%

Austria

0.05%

New Zealand

0.05%

Luxembourg

0.04%

Bermuda

0.04%

South Africa

0.04%

Mexico

0.03%

Saudi Arabia

0.02%

Indonesia

0.02%

Malaysia

0.02%

United Arab Emirates

0.01%

Turkey

0.01%

Thailand

0.01%

Chile

0.01%

Qatar

0.01%

Greece

0.01%

Portugal

0.01%

Macao

0.01%

Jersey

0.01%

Holdings (Top 20)

AAPL

AAPL

Apple Inc.

Weight: 0.53% Shares: 4.12K Value: $1.60M

NVDA

NVDA

NVIDIA Corporation

Weight: 0.52% Shares: 6.41K Value: $1.58M

MSFT

MSFT

Microsoft Corporation

Weight: 0.47% Shares: 2.06K Value: $1.42M

AMZN

AMZN

Amazon.com, Inc.

Weight: 0.29% Shares: 2.67K Value: $866.52K

AVGO

AVGO

Broadcom Inc.

Weight: 0.24% Shares: 1.31K Value: $733.66K

GOOGL

GOOGL

Alphabet Inc.

Weight: 0.24% Shares: 1.61K Value: $720.98K

GOOG

GOOG

Alphabet Inc.

Weight: 0.19% Shares: 1.28K Value: $571.90K

META

META

Meta Platforms, Inc.

Weight: 0.18% Shares: 602 Value: $544.01K

TSLA

TSLA

Tesla, Inc.

Weight: 0.15% Shares: 761 Value: $456.53K

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.12% Shares: 497 Value: $356.35K

LLY

LLY

Eli Lilly and Company

Weight: 0.12% Shares: 236 Value: $354.62K

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.10% Shares: 726 Value: $317.21K

V

Visa Inc.

Weight: 0.07% Shares: 465 Value: $217.12K

JNJ

JNJ

Johnson & Johnson

Weight: 0.06% Shares: 668 Value: $192.90K

XOM

XOM

Exxon Mobil Corporation

Weight: 0.06% Shares: 1.18K Value: $191.29K

WMT

WMT

Walmart Inc.

Weight: 0.06% Shares: 1.22K Value: $187.75K

NFLX

NFLX

Netflix, Inc.

Weight: 0.06% Shares: 1.18K Value: $176.96K

MA

Mastercard Incorporated

Weight: 0.06% Shares: 224 Value: $172.07K

COST

COST

Costco Wholesale Corporation

Weight: 0.05% Shares: 123 Value: $156.82K

ABBV

ABBV

AbbVie Inc.

Weight: 0.05% Shares: 490 Value: $155.72K