Vanguard Announces Cash Distributions for the Vanguard ETFs
September 24 2021 - 4:31PM
Vanguard Investments Canada Inc. today announced the final
September 2021 cash distributions for certain Vanguard ETFs, listed
below, that trade on Toronto Stock Exchange (TSX). Unitholders of
record on October 04, 2021 will receive cash distributions payable
on October 12, 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 |
0.029876 |
92206G103 |
CA92206G1037 |
Monthly |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) |
VBG |
0.009660 |
92206H101 |
CA92206H1010 |
Monthly |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged) |
VGAB |
0.018298 |
92211F108 |
CA92211F1080 |
Monthly |
To learn more about the TSX-listed Vanguard ETFs, please visit
www.vanguard.ca
About Vanguard
Canadians own CAD $62 billion in Vanguard assets, including
Canadian and U.S.-domiciled ETFs and Canadian mutual funds.
Vanguard Investments Canada Inc. manages CAD $43 billion in assets
(as of July 31, 2021) with 37 Canadian ETFs and six 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
$8.1 trillion (CAD $10.1 trillion) in global assets, including over
USD $2 trillion (CAD $2.5 trillion) in global ETF assets (as of
July 31, 2021). Vanguard has offices in the United States, Canada,
Mexico, Europe, Australia and Asia. The firm offers 418 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.
Vanguard US Aggregate Bo... (TSX:VBU)
Historical Stock Chart
From Oct 2024 to Nov 2024
Vanguard US Aggregate Bo... (TSX:VBU)
Historical Stock Chart
From Nov 2023 to Nov 2024