TORONTO, Dec. 22 2021 (GLOBE NEWSWIRE) – Vanguard Investments Canada Inc. today announced the estimated final cash distributions for December 2021 of certain Vanguard ETFs listed below and listed on the Toronto Stock Exchange (TSX).
Unitholders of record on December 31, 2021 will receive cash distributions payable on January 10, 2022. Please note that these amounts are estimated as of December 15, 2021 only and may change if the Vanguard ETFs experience subscription or redemption activity prior to the ex-dividend date.
Here are the details of the distribution amount “per unit”:
Vanguard ETFsMC | Symbol TSX | Distribution per unit ($) | CUSIP | ISIN | Frequency from payments | |
Vanguard FTSE Canada Index ETF | VCE | 0.278583 | 92203U105 | CA92203U1057 | Quarterly | |
Vanguard FTSE Canada All Cap Index ETF | VCN | 0.244088 | 92205P104 | CA92205P1045 | Quarterly | |
Vanguard FTSE Canadian High Dividend Yield Index ETF | VDY | 0.122368 | 92203Q104 | CA92203Q1046 | Monthly | |
Vanguard FTSE Canadian Capped REIT Index ETF | ERV | 0.087805 | 92203B107 | CA92203B1076 | Monthly | |
Vanguard US Total Market Index ETF | VUN | 0.246446 | 92206D100 | CA92206D1006 | Quarterly | |
Vanguard US Total Market Index ETF (CAD-hedged) | SUV | 0.262848 | 92206B104 | CA92206B1040 | Quarterly | |
Vanguard S&P 500 Index ETF | VFV | 0.335374 | 92205Y105 | CA92205Y1051 | Quarterly | |
Vanguard S&P 500 Index ETF (CAD-hedged) | VSP | 0.247884 | 92206A106 | CA92206A1066 | Quarterly | |
Vanguard US Dividend Appreciation Index ETF | VGG | 0.281123 | 92206F105 | CA92206F1053 | Quarterly | |
Vanguard US Dividend Appreciation Index ETF (CAD-hedged) | VGH | 0.216588 | 92206E108 | CA92206E1088 | Quarterly | |
Vanguard FTSE Developed All Cap ex North America Index ETF | VIU | 0.213902 | 92204G105 | CA92204G1054 | Quarterly | |
Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) | VI | 0.226800 | 92206P103 | CA92206P1036 | Quarterly | |
Vanguard FTSE Developed All Cap ex US Index ETF | VDU | 0.523733 | 92206W108 | CA92206W1086 | Quarterly | |
Vanguard FTSE Developed All Cap ex US Index ETF (CAD-hedged) | VEF | 0.629762 | 92207G102 | CA92207G1028 | Quarterly | |
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | VIDY | 0.213565 | 92202A100 | CA92202A1003 | Quarterly | |
Vanguard FTSE Developed Europe All Cap Index ETF | VE | 0.232585 | 92206M100 | CA92206M1005 | Quarterly | |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF | GOES | 0.257190 | 92206N108 | CA92206N1087 | Quarterly | |
Vanguard FTSE Emerging Markets All Cap Index ETF | VEE | 0.309730 | 92205X107 | CA92205X1078 | Quarterly | |
Vanguard FTSE Global All Cap ex Canada Index ETF | VXC | 0.256299 | 92206Q101 | CA92206Q1019 | Quarterly | |
Vanguard Canadian Aggregate Bond Index ETF | VAB | 0.038491 | 92203E101 | CA92203E1016 | Monthly | |
Vanguard Canadian Government Bond Index ETF | VGV | 0.033858 | 92210N102 | CA92210N1024 | Monthly | |
Vanguard Canadian Corporate Bond Index ETF | VCB | 0.053188 | 92210P107 | CA92210P1071 | Monthly | |
Vanguard Canadian Short-Term Bond Index ETF | VSB | 0.028562 | 92203G106 | CA92203G1063 | Monthly | |
Vanguard Canadian Short-Term Corporate Bond Index ETF | VSC | 0.035815 | 92203N101 | CA92203N1015 | Monthly | |
Vanguard Canadian Long-Term Bond Index ETF | VLB | 0.053612 | 92211H104 | CA92211H1047 | Monthly | |
Vanguard Balanced ETF Portfolio | VBAL | 0.203415 | 92207E107 | CA92207E1079 | Quarterly | |
Vanguard Conservative ETF Portfolio | VCNS | 0.223705 | 92207C101 | CA92207C1014 | Quarterly | |
Vanguard Growth ETF Portfolio | VGRO | 0.181281 | 92207X105 | CA92207X1050 | Quarterly | |
Vanguard Conservative Income ETF Portfolio | VCIP | 0.243725 | 92208H109 | CA92208H1091 | Quarterly | |
Vanguard All-Equity ETF Portfolio | VEQT | 0.514153 | 92201C107 | CA92201C1077 | Annual | |
Vanguard Retirement Income ETF Portfolio | VRIF | 0.087204 | 92211X109 | CA92211X1096 | Monthly | |
Vanguard Global Minimum Volatility ETF | VVO | 0.792715 | 92207Q100 | CA92207Q1000 | Annual | |
Vanguard Global Momentum Factor ETF | VMO | 0.534526 | 92207T104 | CA92207T1049 | Annual | |
Vanguard Global Value Factor ETF | VVL | 0.609851 | 92207U101 | CA92207U1012 | Annual |
To learn more about Vanguard ETFs listed on the TSX, please visit www.vanguard.ca
About Vanguard
Canadians hold C $ 63 billion in Vanguard assets, including Canadian and US exchange traded funds as well as Canadian institutional products and Canadian mutual funds. Vanguard Investments Canada Inc. manages C $ 44 billion in assets (as of September 30, 2021), currently distributed across 37 Canadian ETFs and six mutual funds. The Vanguard Group, Inc. is one of the world’s largest investment management companies and a leader in employer-sponsored pension services. Vanguard manages US $ 8 trillion (C $ 10 trillion) in assets globally, including over US $ 2 trillion (C $ 2.4 trillion) in global ETFs (as of September 30 2021). Vanguard has offices in the United States, Canada, Mexico, Europe, Australia and Asia. The company offers 417 funds, including ETFs, to more than 30 million investors around the world.
Vanguard has a unique operational structure. Unlike public companies or those owned by a select group of individuals, The Vanguard Group, Inc. is owned by US-domiciled Vanguard funds and ETFs. These funds are, in turn, held by Vanguard customers. This unique mutual structure aligns Vanguard’s interests with those of its investors and shapes Vanguard culture, philosophy and policies around the world. Canadian investors therefore benefit from Vanguard’s stability and experience, its low-cost investments and the priority it places on its customers. For more information, please visit vanguard.ca.
For more information, please contact:
Matt Gierasimczuk
Vanguard Canada Public Relations
Telephone: 416 263-7087
[email protected]
Important information
Investment funds may give rise to brokerage commissions, management fees or other charges. The investment objectives, risks, costs and commissions, as well as other important information, are set out in the prospectus; please read it before investing. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated in the future. Vanguard funds are managed by Vanguard Investments Canada Inc., and are offered across Canada through registered dealers.
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The S&P 500 Index is a product of S&P Dow Jones Indices LLC (“SPDJI”), and is used under license by The Vanguard Group, Inc. (Vanguard). Standard & Poor’s®, S&P® and S&P 500® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks are used under license by SPDJI and in certain cases licensed by Vanguard. The Vanguard ETFs are not sponsored, approved, sold or promoted by SPDJI, Dow Jones, S&P or their respective subsidiaries, and neither party provides any guidance as to the advisability of investing in such products, nor ‘they cannot be held responsible for any errors, omissions or interruptions in the S&P 500 Index.