TORONTO, Sept. 17, 2014 /CNW/ -- Vanguard Investments
Canada Inc. today announced the final September 2014 cash distributions for certain
Vanguard ETFs listed below that trade on Toronto Stock Exchange
(TSX). Unitholders of record on September 26, 2014 will receive cash
distributions payable on October 1,
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
|
0.200691
|
Quarterly
|
Vanguard FTSE
Canada All Cap Index ETF
|
VCN
|
0.163548
|
Quarterly
|
Vanguard FTSE
Canadian High Dividend Yield Index ETF
|
VDY
|
0.082392
|
Monthly
|
Vanguard FTSE
Canadian Capped REIT Index ETF
|
VRE
|
0.053826
|
Monthly
|
Vanguard Canadian
Aggregate Bond Index ETF
|
VAB
|
0.056895
|
Monthly
|
Vanguard Canadian
Short-Term Bond Index ETF
|
VSB
|
0.045750
|
Monthly
|
Vanguard Canadian
Short-Term Corporate Bond Index ETF
|
VSC
|
0.059037
|
Monthly
|
Vanguard U.S.
Total Market Index ETF
|
VUN
|
0.109403
|
Quarterly
|
Vanguard U.S.
Total Market Index ETF (CAD-hedged)
|
VUS
|
0.145813
|
Quarterly
|
Vanguard FTSE
All-World ex Canada Index ETF
|
VXC
|
0.111459
|
Quarterly
|
Vanguard FTSE
Developed ex North America Index ETF
|
VDU
|
0.108832
|
Quarterly
|
Vanguard FTSE
Developed ex North America Index ETF (CAD-hedged)
|
VEF
|
0.133624
|
Quarterly
|
Vanguard FTSE
Developed Europe Index ETF
|
VE
|
0.093365
|
Quarterly
|
Vanguard FTSE
Developed Asia Pacific Index ETF
|
VA
|
0.105800
|
Quarterly
|
Vanguard FTSE
Emerging Markets Index ETF
|
VEE
|
0.246054
|
Quarterly
|
To learn more about the TSX-listed Vanguard ETFs™, please
visit
About Vanguard
Vanguard Investments Canada Inc. is a wholly owned indirect
subsidiary of The Vanguard Group, Inc. and manages more than
$2.9 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 has global assets of more than
$2.8* trillion (USD), including more
than $370* 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 120 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
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.
All asset figures are as of August 29,
2014, unless otherwise noted.
* as at June 30, 2014
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.