ETF Detail - Fund Library

Close (04-22-2024)	$23.66
Change	$0.05 (0.21%)

Open	$23.58
Day Range	$23.58 - $23.68
Volume	10,477

Closing Price / Volume

Period

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Vanguard Retirement Income ETF Portfolio

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Fund Returns

Inception Return (September 09, 2020): 3.32%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	1.51%	2.13%	9.20%	2.13%	7.13%	2.44%	1.56%	-	-	-	-	-	-	-
Benchmark	1.80%	5.77%	13.57%	5.77%	12.38%	6.05%	3.87%	6.63%	5.64%	5.56%	5.88%	6.44%	5.97%	7.01%
Category Average	1.96%	12.03%	12.03%	4.49%	10.15%	3.31%	3.22%	7.67%	4.79%	4.62%	4.52%	5.09%	4.15%	4.67%
Category Rank	1,427 / 1,733	1,663 / 1,733	1,555 / 1,709	1,663 / 1,733	1,504 / 1,682	1,246 / 1,615	1,245 / 1,432	-	-	-	-	-	-	-
Quartile Ranking	4	4	4	4	4	4	4	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar
Fund	1.16%	-1.72%	0.87%	0.81%	-0.57%	-2.41%	-0.95%	4.58%	3.22%	-0.18%	0.79%	1.51%
Benchmark	1.29%	-1.31%	0.46%	1.75%	0.57%	-3.70%	0.21%	5.00%	2.05%	0.78%	3.10%	1.80%

Best Monthly Return Since Inception

6.02% (November 2020)

Worst Monthly Return Since Inception

-3.89% (April 2022)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-	-	-	7.57%	-11.39%	8.92%
Benchmark	12.44%	17.05%	2.39%	8.66%	2.68%	12.26%	11.12%	6.48%	-11.62%	11.69%
Category Average	7.77%	2.99%	5.05%	7.69%	-3.99%	13.52%	7.16%	9.69%	-11.26%	9.53%
Quartile Ranking	-	-	-	-	-	-	-	3	3	3
Category Rank	-	-	-	-	-	-	-	1,024/ 1,423	962/ 1,562	1,040/ 1,681

Best Calendar Return (Last 10 years)

8.92% (2023)

Worst Calendar Return (Last 10 years)

-11.39% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Canadian Corporate Bonds	30.90
Foreign Corporate Bonds	21.33
International Equity	15.05
Mortgages	9.69
Canadian Equity	8.07
Other	14.96

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	68.05
Exchange Traded Fund	7.94
Financial Services	5.51
Technology	3.22
Consumer Goods	2.17
Other	13.11

Geographic Allocation

Geographic Allocation
Name	Percent
North America	79.95
Asia	8.84
Europe	6.77
Latin America	0.89
Africa and Middle East	0.76
Other	2.79

Top Holdings

Top Holdings
Name	Percent
Vanguard Canadian Corporate Bond Index ETF (VCB)	31.71
Vanguard U.S. Aggregate Bond Idx ETF C$ Hgd (VBU)	31.14
Vanguard FTSE Dev All Cap ex NA Index ETF (VIU)	9.11
Vanguard FTSE Canada All Cap Index ETF (VCN)	8.21
Vanguard U.S. Total Market Index ETF (VUN)	7.94
Vanguard FTSE Emerging Mkts All Cap Idx ETF (VEE)	6.13
Vanguard Global ex-U.S. Agg Bond Ix ETF C$Hg (VBG)	3.79
Vanguard Canadian Aggregate Bond Index ETF (VAB)	1.97

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

Vanguard Retirement Income ETF Portfolio

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation	7.97%	-	-
Beta	0.83%	-	-
Alpha	-0.02%	-	-
Rsquared	0.89%	-	-
Sharpe	-0.09%	-	-
Sortino	-0.20%	-	-
Treynor	-0.01%	-	-
Tax Efficiency	-	-	-
Volatility		-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	6.83%	7.97%	-	-
Beta	0.80%	0.83%	-	-
Alpha	-0.03%	-0.02%	-	-
Rsquared	0.78%	0.89%	-	-
Sharpe	0.35%	-0.09%	-	-
Sortino	1.13%	-0.20%	-	-
Treynor	0.03%	-0.01%	-	-
Tax Efficiency	75.31%	-	-	-

No data available

Fund Details

Start Date	September 09, 2020
Instrument Type	Exchange Traded Fund
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	-
52 Week High	$24.15
52 Week Low	$22.15
Annual Dividend	$1.02
Annual Yield	-
Index	-
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	1x performance
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

The Vanguard Retirement Income ETF Portfolio seeks to provide a combination of consistent income with the possibility of some capital appreciation by investing in equity and fixed income securities.

Investment Strategy

Portfolio Manager(s)

Name	Start Date
Vanguard Investments Canada Inc.	09-04-2020
Vanguard Global Advisers, LLC	12-31-2021

Management and Organization

Fund Manager	Vanguard Investments Canada Inc.
Advisor	Vanguard Investments Canada Inc.
Custodian	State Street Trust Company Canada
Registrar	State Street Trust Company Canada
Distributor	-
Auditor	PriceWaterhouseCoopers LLP

Fees

MER	0.32%
Management Fee	0.29%

Vanguard Retirement Income ETF Portfolio (VRIF : TSX)

FundGrade D