Vanguard Announces Estimated Cash Distributions for Vanguard ETFs


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 ETFsMCSymbol
TSX
Distribution
per unit ($)
CUSIPISINFrequency
from
payments
Vanguard FTSE Canada Index ETFVCE0.27858392203U105CA92203U1057Quarterly
Vanguard FTSE Canada All Cap Index ETFVCN0.24408892205P104CA92205P1045Quarterly
Vanguard FTSE Canadian High Dividend Yield Index ETFVDY0.12236892203Q104CA92203Q1046Monthly
Vanguard FTSE Canadian Capped REIT Index ETFERV0.08780592203B107CA92203B1076Monthly
Vanguard US Total Market Index ETFVUN0.24644692206D100CA92206D1006Quarterly
Vanguard US Total Market Index ETF (CAD-hedged)SUV0.26284892206B104CA92206B1040Quarterly
Vanguard S&P 500 Index ETFVFV0.33537492205Y105CA92205Y1051Quarterly
Vanguard S&P 500 Index ETF (CAD-hedged)VSP0.24788492206A106CA92206A1066Quarterly
Vanguard US Dividend Appreciation Index ETFVGG0.28112392206F105CA92206F1053Quarterly
Vanguard US Dividend Appreciation Index ETF (CAD-hedged)VGH0.21658892206E108CA92206E1088Quarterly
Vanguard FTSE Developed All Cap ex North America Index ETFVIU0.21390292204G105CA92204G1054Quarterly
Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)VI0.22680092206P103CA92206P1036Quarterly
Vanguard FTSE Developed All Cap ex US Index ETFVDU0.52373392206W108CA92206W1086Quarterly
Vanguard FTSE Developed All Cap ex US Index ETF (CAD-hedged)VEF0.62976292207G102CA92207G1028Quarterly
Vanguard FTSE Developed ex North America High Dividend Yield Index ETFVIDY0.21356592202A100CA92202A1003Quarterly
Vanguard FTSE Developed Europe All Cap Index ETFVE0.23258592206M100CA92206M1005Quarterly
Vanguard FTSE Developed Asia Pacific All Cap Index ETFGOES0.25719092206N108CA92206N1087Quarterly
Vanguard FTSE Emerging Markets All Cap Index ETFVEE0.30973092205X107CA92205X1078Quarterly
Vanguard FTSE Global All Cap ex Canada Index ETFVXC0.25629992206Q101CA92206Q1019Quarterly
Vanguard Canadian Aggregate Bond Index ETFVAB0.03849192203E101CA92203E1016Monthly
Vanguard Canadian Government Bond Index ETFVGV0.03385892210N102CA92210N1024Monthly
Vanguard Canadian Corporate Bond Index ETFVCB0.05318892210P107CA92210P1071Monthly
Vanguard Canadian Short-Term Bond Index ETFVSB0.02856292203G106CA92203G1063Monthly
Vanguard Canadian Short-Term Corporate Bond Index ETFVSC0.03581592203N101CA92203N1015Monthly
Vanguard Canadian Long-Term Bond Index ETFVLB0.05361292211H104CA92211H1047Monthly
Vanguard Balanced ETF PortfolioVBAL0.20341592207E107CA92207E1079Quarterly
Vanguard Conservative ETF PortfolioVCNS0.22370592207C101CA92207C1014Quarterly
Vanguard Growth ETF PortfolioVGRO0.18128192207X105CA92207X1050Quarterly
Vanguard Conservative Income ETF PortfolioVCIP0.24372592208H109CA92208H1091Quarterly
Vanguard All-Equity ETF PortfolioVEQT0.51415392201C107CA92201C1077Annual
Vanguard Retirement Income ETF PortfolioVRIF0.08720492211X109CA92211X1096Monthly
Vanguard Global Minimum Volatility ETFVVO0.79271592207Q100CA92207Q1000Annual
Vanguard Global Momentum Factor ETFVMO0.53452692207T104CA92207T1049Annual
Vanguard Global Value Factor ETFVVL0.60985192207U101CA92207U1012Annual

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.

The companies of the London Stock Exchange Group include FTSE International Limited (“FTSE”), Frank Russell Company (“Russell”), MTS Next Limited (“MTS”) and FTSE TMX Global Debt Capital Markets Inc. (“FTSE TMX”). All rights reserved. “FTSE® “,” Russell® “,” MTS® “,” FTSE TMX® And “FTSE Russell”, as well as any other service marks or registered trademarks relating to the FTSE or Russell Indices, are registered trademarks of the London Stock Exchange Group companies and are used by FTSE, MTS, FTSE TMX and Russell under license. All information is provided for guidance only. The companies of the London Stock Exchange Group and their licensors accept no responsibility for any error or loss arising from the use of this publication. Neither the companies of the London Stock Exchange Group nor any of their licensors make any representation, expectation, warranty or observation, express or implied, as to the results to be obtained from the use of the FTSE Indices or regarding the fairness or suitability for whatever purpose clues.

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.

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