Vanguard Retirement Income Etf Profile

Etfs . Canada . 
Etf . Vanguard Retirement Income
VRIF Etf  CAD 25.96  -0.33  -1.26%   
As an ETF, Vanguard Retirement Income is influenced by holdings mix. Beta of 0.3 suggests a relatively defensive profile. One-year return is 9.3%, reflecting strong recent performance, plus mix is about 34.76% equity and 27.84% bonds. It falls under the Global Fixed Income Balanced category. Volume of about 16.3K shares indicates limited liquidity. Downside deviation of 0.37% indicates contained downside behavior.
Performance
Soft
 
Weak
 
Strong
Odds Of Distress
Low
 
High
 
Low
Trading activity places Vanguard Retirement at $25.96, translating to 1.26% down in today's trading. Credit and volatility analytics assign Vanguard Retirement a 9% risk of financial distress over the forecast horizon. On a risk-adjusted basis, Vanguard Retirement has produced modest risk-adjusted performance over the last 90 trading days, consistent with soft return metrics. The performance scores cover the interval from December 20, 2025 to March 20, 2026. Score values are derived from data observed across the selected dates. Learn more.
 One Year Return
9.3
 Total Asset
315.6 M
 Category
Global Fixed Income Balanced
 Three Year Return
8.6
 Total Assets
333.7 M

Moving together with Vanguard Etf

  0.83VCNS Vanguard Conservative ETFPairCorr
  0.99VCIP Vanguard ConservativePairCorr
  0.75ETP First Trust GlobalPairCorr
  0.98XINC iShares Core IncomePairCorr
  0.9MCON Mackenzie ConservativePairCorr

Etf Highlights

Vanguard Retirement Income [VRIF] is traded in Canada. The fund is listed under the Global Fixed Income Balanced category and is part of the Vanguard Investments Canada Inc family. Vanguard Retirement at this time has 315.63 M in net assets. The total return for the last 3 years is 8.6%.
Vanguard Retirement financial stability analysis
This highlights section surfaces the most decision-relevant indicators surrounding Vanguard Retirement Income. The current category mapping is Global Fixed Income Balanced.

Notable Updates

Business ConcentrationGlobal Fixed Income Balanced, Vanguard Investments Canada Inc (View all Sectors)
Updated At20th of March 2026

Common Risk Profiles

Most fund analysts apply CAPM to benchmark the acceptable return for Vanguard Retirement relative to market risk. Alpha and beta are the central metrics in this model, capturing excess return and market sensitivity respectively.
Mean Deviation0.248
Semi Deviation0.3419
Standard Deviation0.3222
Variance0.1038

Technical Analysis

Transformation
This analysis covers sixty-one data points across the selected time horizon. Vanguard Retirement Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Vanguard Retirement price patterns.

Vanguard Retirement Income Against Markets

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Etf Analysis Notes

The fund keeps about 27.84% of net assets in bonds. For Vanguard Retirement Income, recent data highlights $315.6 million in Total Assets.

Investor Insights and Alerts

Vanguard Retirement generated a negative expected return over the last 90 days
Latest headline from news.google.com: Strategic Investment Report - Stock Traders Daily
The fund keeps about 27.84% of its net assets in bonds

Top Vanguard Retirement Income Etf Constituents

Outstanding Bonds

Morgan Stanley 3591 Corp Bond
US61744YAK47		View
Morgan Stanley 3971 Corp Bond
US61744YAL20		View
Valero Energy Partners Corp Bond
US91914JAA07		View

Predictive Daily Indicators

Intraday indicators for Vanguard Retirement Income suit investors who need a shorter decision cycle and tighter control over timing. The best setups combine these signals with strict risk limits, since short-term data can reverse fast when liquidity thins.
Accumulation Distribution173.99
Daily Balance Of Power-1.18
Rate Of Daily Change0.99
Day Median Price26.09
Day Typical Price26.05
Price Action Indicator-0.29
Period Momentum Indicator-0.33
Relative Strength Index35.77

Forecast Models

A forecast for Vanguard Retirement Income starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. The practical edge is not the forecast number itself, but knowing when the data is becoming less predictable.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Etf Overview, Methodology & Data Sources

ETF evaluation emphasizes index methodology, tracking difference, and fee drag. The five-year return stands at 4.0%.

Methodology

Unless otherwise specified, data for Vanguard Retirement Income is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Vanguard Retirement Income market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Vanguard Retirement Income may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board
Last reviewed on March 9th, 2026

Be your own money manager

Portfolio optimization matters because investors need a repeatable way to decide whether adding Vanguard Retirement Income improves expected return without taking on disproportionate risk. The practical goal is to remove redundancy, improve diversification, and keep risk aligned with the intended return target.

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Other Information on Investing in Vanguard Etf

Vanguard Retirement ratios capture relationships across its reported financial data. They summarize how financial performance connects to valuation. This helps maintain uniform comparisons across financial reports.
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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