Vanguard Retirement Income ETF Portfolio

Quarterly Portfolio Disclosure | June 30, 2022

Vanguard Retirement Income ETF Portfolio

Summary of Investment Portfolio

Portfolio Allocation As at June 30, 2022

Fixed Income U.S. Equity International Equity Emerging Markets Equity Canadian Equity Other assets and liabilities (net)

% of Net Asset Value

64.4% 12.4 12.3

6.1 4.8 0.0 100.0

Top 25 Holdings As at June 30, 2022

The following Top Holdings table shows the 25 largest holdings (or all holdings if the total number of holdings is less than 25).

The prospectus and other information about the underlying funds are available on the internet at .

% of Net Asset Value

Vanguard Canadian Corporate Bond Index ETF

32.1%

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

29.3

Vanguard U.S. Total Market Index ETF

12.4

Vanguard FTSE Developed All Cap ex North America Index ETF

12.3

Vanguard FTSE Emerging Markets All Cap Index ETF

6.1

Vanguard FTSE Canada All Cap Index ETF

4.8

Vanguard Global ex-U.S. Aggregate Bond Index ETF

(CAD-hedged)

2.0

Vanguard Canadian Aggregate Bond Index ETF

1.0

Cash

0.1

100.1

Total net asset value

$315,640,305

The Summary of Investment Portfolio may change because of the ETF's ongoing portfolio transactions. Updates are available quarterly. ? 2022 Vanguard Investments Canada Inc. All rights reserved.

VRIF 082022

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download