Vanguard Announces Final Cash Distributions for the Vanguard ETFs
December 23 2021 - 8:36AM
Vanguard Investments Canada Inc. today announced the final December
2021 cash distributions for certain Vanguard ETFs, listed below,
that trade on Toronto Stock Exchange (TSX).
Unitholders of record on December 24, 2021 will
receive cash distributions payable on January 5, 2022.
Please be advised that the distributions announced in this
press release replace those stated in the December 17, 2021 press
release for these funds.
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 |
0.063348 |
92206G103 |
CA92206G1037 |
Monthly |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) |
VBG |
0.652328 |
92206H101 |
CA92206H1010 |
Monthly |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged) |
VGAB |
0.337403 |
92211F108 |
CA92211F1080 |
Monthly |
To learn more about the TSX-listed Vanguard ETFs, please visit
www.vanguard.ca
About Vanguard
Canadians own CAD $63 billion in Vanguard assets, including
Canadian and U.S.-domiciled ETFs and Canadian mutual funds.
Vanguard Investments Canada Inc. manages CAD $44 billion in assets
(as of September 30, 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 trillion (CAD $10 trillion) in global assets,
including over USD $2 trillion (CAD $2.4 trillion) in global ETF
assets (as of September 30, 2021). Vanguard has offices in the
United States, Canada, Mexico, Europe, Australia and Asia. The firm
offers 417 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 vanguard.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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