Vanguard Announces Cash Distributions for the Vanguard ETFs (VBU, VBG and VGAB)
May 21 2021 - 3:51PM
Vanguard Investments Canada Inc. today announced the final May 2021
cash distributions for certain Vanguard ETFs, listed below, that
trade on Toronto Stock Exchange (TSX). Unitholders of record on
June 02, 2021 will receive cash distributions payable on June 09,
2021. Details of the “per unit” distribution amounts are as
follows:
Vanguard ETF® |
TSX Ticker Symbol |
Distribution per Unit ($) |
CUSIP |
ISIN |
Payment Frequency |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) |
VBU |
0.031686 |
92206G103 |
CA92206G1037 |
Monthly |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) |
VBG |
0.009667 |
92206H101 |
CA92206H1010 |
Monthly |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged) |
VGAB |
0.018617 |
92211F108 |
CA92211F1080 |
Monthly |
To learn more about the TSX-listed Vanguard ETFs, please visit
www.vanguardcanada.ca
About Vanguard
Canadians own CAD $60 billion in Vanguard
assets, including Canadian and U.S.-domiciled ETFs and Canadian
mutual funds. Vanguard Investments Canada Inc. manages CAD $38
billion in assets (as of April 30, 2021) with 37 Canadian ETFs and
four mutual funds currently available. The Vanguard Group, Inc. is
one of the world's largest investment management companies and a
leading provider of company-sponsored retirement plan services.
Vanguard manages USD $7.5 trillion (CAD $9.1 trillion) in global
assets, including over USD $1.8 trillion (CAD $2.2 trillion) in
global ETF assets (as of March 31, 2021). Vanguard has offices in
the United States, Canada, Mexico, Europe and Australia. The firm
offers 438 funds, including ETFs, to its more than 30 million
investors worldwide.
Vanguard operates under a unique operating
structure. Unlike firms that are publicly held or owned by a small
group of individuals, The Vanguard Group, Inc. is owned by
Vanguard's U.S.-domiciled funds and ETFs. Those funds, in turn, are
owned by Vanguard clients. This unique mutual structure aligns
Vanguard interests with those of its investors and drives the
culture, philosophy, and policies throughout the Vanguard
organization worldwide. As a result, Canadian investors benefit
from Vanguard's stability and experience, low-cost investing, and
client focus. For more information, please visit
vanguardcanada.ca.
For more information, please contact:Matt
GierasimczukVanguard Canada Public RelationsPhone:
416-263-7087matthew_gierasimczuk@vanguard.com
Important information
Commissions, management fees, and
expenses all may be associated with investment funds. Investment
objectives, risks, fees, expenses, and other important information
are contained in the prospectus; please read it before investing.
Investment funds are not guaranteed, their values change
frequently, and past performance may not be repeated. Vanguard
funds are managed by Vanguard Investments Canada Inc. and are
available across Canada through registered dealers.
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