Vanguard Investments Canada Announces Final 2023 Annual Capital Gains Distributions for the Vanguard ETFs®
December 28 2023 - 7:30AM
Vanguard Investments Canada Inc. today announced the final annual
capital gains distributions for the Vanguard ETFs listed below for
the 2023 tax year. This is an update to the estimated annual
capital gains distributions announced on November 15, 2023 and
December 20, 2023.
These amounts are for the year-end capital gains
distributions only, which will be re-invested and the resulting
units immediately consolidated, so that the number of units held by
each investor will not change. The annual capital gains
distributions do not include the ongoing monthly or quarterly cash
distribution amounts, which are reported in a separate press
release.
The ex-dividend date for the 2023 annual
distributions for these ETFs will be December 28, 2023. The record
date will be December 29, 2023 and payable on January 8, 2024. The
actual taxable amounts of reinvested capital gains distributions
for 2023, including the tax characteristics of the distributions,
will be reported to brokers (through CDS Clearing and Depository
Services Inc.) in early-2024.
Vanguard ETF |
TSX Ticker Symbol |
Annual capital gain per unit ($) |
% of Net Asset Value (NAV) |
Vanguard FTSE Canada Index ETF |
VCE |
$0.342114 |
0.76% |
Vanguard FTSE Canada All Cap Index ETF |
VCN |
$0.179551 |
0.43% |
Vanguard FTSE Canadian High Dividend Yield Index ETF |
VDY |
$0.138600 |
0.33% |
Vanguard FTSE Canadian Capped REIT Index ETF |
VRE |
$0.330524 |
1.10% |
Vanguard S&P 500 Index ETF |
VFV |
- |
- |
Vanguard U.S. Dividend Appreciation Index ETF |
VGG |
$0.026063 |
0.03% |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
VGH |
- |
- |
Vanguard S&P 500 Index ETF (CAD-hedged) |
VSP |
- |
- |
Vanguard U.S. Total Market Index ETF |
VUN |
- |
- |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
VUS |
$0.510897 |
0.61% |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
VA |
- |
- |
Vanguard FTSE Developed All Cap ex U.S. Index ETF |
VDU |
- |
- |
Vanguard FTSE Developed Europe All Cap Index ETF |
VE |
- |
- |
Vanguard FTSE Emerging Markets All Cap Index ETF |
VEE |
- |
- |
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) |
VEF |
$0.122335 |
0.24% |
Vanguard FTSE Developed All Cap ex North America Index ETF
(CAD-hedged) |
VI |
- |
- |
Vanguard FTSE Developed ex North America High Dividend Yield Index
ETF |
VIDY |
- |
- |
Vanguard FTSE Developed All Cap ex North America Index ETF |
VIU |
- |
- |
Vanguard FTSE Global All Cap ex Canada Index ETF |
VXC |
- |
- |
Vanguard Canadian Aggregate Bond Index ETF |
VAB |
- |
- |
Vanguard Canadian Corporate Bond Index ETF |
VCB |
- |
- |
Vanguard Canadian Government Bond Index ETF |
VGV |
- |
- |
Vanguard Canadian Long-Term Bond Index ETF |
VLB |
- |
- |
Vanguard Canadian Short-Term Bond Index ETF |
VSB |
- |
- |
Vanguard Canadian Short-Term Corporate Bond Index ETF |
VSC |
- |
- |
Vanguard Balanced ETF Portfolio |
VBAL |
$0.121806 |
0.41% |
Vanguard Conservative Income ETF Portfolio |
VCIP |
- |
- |
Vanguard Conservative ETF Portfolio |
VCNS |
$0.205886 |
0.76% |
Vanguard All-Equity ETF Portfolio |
VEQT |
$0.053478 |
0.15% |
Vanguard Growth ETF Portfolio |
VGRO |
$0.114824 |
0.36% |
Vanguard Retirement Income ETF Portfolio |
VRIF |
- |
- |
Vanguard Global Momentum Factor ETF |
VMO |
- |
- |
Vanguard Global Value Factor ETF |
VVL |
- |
- |
Vanguard Global Minimum Volatility ETF |
VVO |
- |
- |
Forward-looking information
This notice contains forward-looking statements
with respect to the 2023 year-end capital gains distributions for
the Vanguard ETFs. By their nature, these forward-looking
statements involve risks and uncertainties that could cause the
actual distributions to differ materially from those contemplated
by the forward-looking statements. Material factors that could
cause the actual distributions to differ from the estimated
distributions include, but are not limited to, the actual amounts
of distributions received by the Vanguard ETFs, portfolio
transactions, currency hedging transactions, and subscription and
redemption activity.
To learn more about TSX-listed Vanguard ETFs,
please visit www.vanguard.ca
About Vanguard
Canadians own CAD $87 billion in Vanguard
assets, including Canadian and U.S.-domiciled ETFs and Canadian
mutual funds. Vanguard Investments Canada Inc. manages CAD $57
billion in assets (as of September 30, 2023) 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 $7.8 trillion (CAD $10.8 trillion) in global
assets, including over USD $2.2 trillion (CAD $3 trillion) in
global ETF assets (as of September 30, 2023). Vanguard has offices
in the United States, Canada, Mexico, Europe, Australia and Asia.
The firm offers 430 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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FTSE International Limited ("FTSE"), Frank Russell Company
("Russell"), MTS Next Limited ("MTS"), and FTSE TMX Global Debt
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responsibility or liability can be accepted by the London Stock
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The S&P 500 Index is a product of S&P
Dow Jones Indices LLC (“SPDJI”), and has been licensed for use by
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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 have been licensed for use by SPDJI
and sublicensed for certain purposes by Vanguard. Vanguard ETFs are
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