TORONTO, June 17, 2014 /CNW/ -- Vanguard Investments
Canada Inc. today announced the final June
2014 monthly cash distributions for certain Vanguard ETFs
listed below that trade on Toronto Stock Exchange (TSX).
Unitholders of record on June 26,
2014 will receive cash distributions payable on July 2, 2014. Details of the "per unit"
distribution amounts are as follows:
Vanguard
ETF™
|
TSX Ticker
Symbol
|
Distribution per
Unit ($)
|
Payment
Frequency
|
Vanguard FTSE Canada
Index ETF
|
VCE
|
0.215653
|
Quarterly
|
Vanguard FTSE Canada
All Cap Index ETF
|
VCN
|
0.149585
|
Quarterly
|
Vanguard FTSE
Canadian High Dividend Yield Index ETF
|
VDY
|
0.083979
|
Monthly
|
Vanguard FTSE
Canadian Capped REIT Index ETF
|
VRE
|
0.054280
|
Monthly
|
Vanguard U.S. Total
Market Index ETF (CAD-hedged)
|
VUS
|
0.129258
|
Quarterly
|
Vanguard U.S. Total
Market Index ETF
|
VUN
|
0.098352
|
Quarterly
|
Vanguard FTSE
Developed ex North America Index ETF (CAD-hedged)
|
VEF
|
0.327973
|
Quarterly
|
Vanguard FTSE
Developed ex North America Index ETF
|
VDU
|
0.278862
|
Quarterly
|
Vanguard FTSE
Emerging Markets Index ETF
|
VEE
|
0.207951
|
Quarterly
|
Vanguard Canadian
Aggregate Bond Index ETF
|
VAB
|
0.056321
|
Monthly
|
Vanguard Canadian
Short-Term Bond Index ETF
|
VSB
|
0.044586
|
Monthly
|
Vanguard Canadian
Short-Term Corporate Bond Index ETF
|
VSC
|
0.057011
|
Monthly
|
To learn more about the TSX-listed Vanguard ETFs™, please visit
www.vanguardcanada.ca
About Vanguard
Vanguard Investments Canada Inc. is a wholly owned indirect
subsidiary of The Vanguard Group, Inc. and manages more than
$2.4 billion (CAD) in assets. 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 more than $2.8 trillion (USD) in global assets, including
more than $360 billion (USD) in
global ETF assets. Vanguard has offices in the United States, Canada, Europe, Australia and Asia. The firm offers more than 160 funds to
U.S. investors and more than 100 additional funds, including ETFs,
to clients in the other markets in which the firm operates.
Vanguard operates under a unique operating structure. Unlike
firms that are publicly held or owned by a small group of
individuals, The Vanguard Group is owned by Vanguard's US-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.
All asset figures are as of April 30,
2014, unless otherwise noted.
Commissions, management fees, and expenses all may be
associated with the Vanguard ETFs. This offering is only made
by prospectus. The prospectus contains important detailed
information about the securities being offered. Copies are
available from Vanguard Investments Canada Inc. at
www.vanguardcanada.ca. Please read the prospectus before investing.
ETFs are not guaranteed, their values change frequently, and past
performance may not be repeated.
"FTSE®" is a trademark of London Stock Exchange Group companies
and is used by FTSE International Limited ("FTSE") under licence.
The Vanguard FTSE Canadian High Dividend Yield Index ETF and
Vanguard FTSE Canadian Capped REIT Index ETF (the "Products") have
been developed solely by Vanguard. FTSE and its licensors are not
connected to and do not sponsor, advise, recommend, endorse or
promote the Products and do not accept any liability whatsoever to
any person arising out of an investment in or operation of the
Products. FTSE makes no claim, prediction, warranty or
representation either as to the results to be obtained from the
Products.
SOURCE Vanguard Investments Canada Inc.