TORONTO, Dec. 30, 2021 /CNW/ - Vanguard Investments Canada Inc. today announced the final annual capital gains distributions for the Vanguard ETFs listed below for the 2021 tax year. This is an update to the estimated annual capital gains distributions announced on November 16, 2021 and December 22, 2021.

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, quarterly or annual cash distribution amounts, which were reported in a separate press release. 

The ex-dividend date for the 2021 year-end distributions is December 30, 2021. The record date for the 2021 annual distributions is December 31, 2021 and this is payable on January 10, 2022. The actual taxable amounts of reinvested capital gains distributions for 2021, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc.) in early-2022.

Vanguard ETF

TSX
Ticker
Symbol

Annual capital
gain per unit ($)

Vanguard FTSE Canada Index ETF

VCE

0.413484

Vanguard FTSE Canada All Cap Index ETF

VCN

0.235450

Vanguard FTSE Canadian High Dividend Yield Index ETF

VDY

0.158938

Vanguard FTSE Canadian Capped REIT Index ETF

VRE

0.000000

Vanguard S&P 500 Index ETF

VFV

0.014552

Vanguard U.S. Dividend Appreciation Index ETF

VGG

0.064771

Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)

VGH

1.344634

Vanguard S&P 500 Index ETF (CAD-hedged)

VSP

1.284722

Vanguard U.S. Total Market Index ETF

VUN

0.012648

Vanguard U.S. Total Market Index ETF (CAD-hedged)

VUS

2.131888

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

VA

0.000000

Vanguard FTSE Developed All Cap ex U.S. Index ETF

VDU

0.015118

Vanguard FTSE Developed Europe All Cap Index ETF

VE

0.000000

Vanguard FTSE Emerging Markets All Cap Index ETF

VEE

0.010093

Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)

VEF

1.924079

Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)

VI

1.343648

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

VIDY

0.000000

Vanguard FTSE Developed All Cap ex North America Index ETF

VIU

0.105227

Vanguard FTSE Global All Cap ex Canada Index ETF

VXC

0.201638

Vanguard Canadian Aggregate Bond Index ETF

VAB

0.000000

Vanguard Canadian Corporate Bond Index ETF

VCB

0.000000

Vanguard Canadian Government Bond Index ETF

VGV

0.000000

Vanguard Canadian Long-Term Bond Index ETF

VLB

0.000000

Vanguard Canadian Short-Term Bond Index ETF

VSB

0.000000

Vanguard Canadian Short-Term Corporate Bond Index ETF

VSC

0.000000

Vanguard Balanced ETF Portfolio

VBAL

0.289588

Vanguard Conservative Income ETF Portfolio

VCIP

0.189971

Vanguard Conservative ETF Portfolio

VCNS

0.274365

Vanguard All-Equity ETF Portfolio

VEQT

0.127748

Vanguard Growth ETF Portfolio

VGRO

0.222155

Vanguard Retirement Income ETF Portfolio

VRIF

0.127294

Vanguard Global Momentum Factor ETF

VMO

3.107328

Vanguard Global Value Factor ETF

VVL

0.269483

Vanguard Global Minimum Volatility ETF

VVO

0.000000

Forward-looking information

This notice contains forward-looking statements with respect to the 2021 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 $68 billion in Vanguard assets, including Canadian and U.S.-domiciled ETFs and Canadian mutual funds. Vanguard Investments Canada Inc. manages CAD $47 billion in assets (as of November 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 $8.2 trillion (CAD $10.5 trillion) in global assets, including over USD $2.1 trillion (CAD $2.4 trillion) in global ETF assets (as of November 30, 2021). Vanguard has offices in the United States, Canada, Mexico, Europe, Australia and Asia. The firm offers 421 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.

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., an indirect wholly-owned subsidiary of The Vanguard Group, Inc., and are available across Canada through registered dealers.

London Stock Exchange Group companies include FTSE International Limited ("FTSE"), Frank Russell Company ("Russell"), MTS Next Limited ("MTS"), and FTSE TMX Global Debt Capital Markets Inc. ("FTSE TMX"). All rights reserved. "FTSE®", "Russell®", "MTS®", "FTSE TMX®" and "FTSE Russell" and other service marks and trademarks related to the FTSE or Russell indexes are trademarks of the London Stock Exchange Group companies and are used by FTSE, MTS, FTSE TMX and Russell under licence. All information is provided for information purposes only. No responsibility or liability can be accepted by the London Stock Exchange Group companies nor its licensors for any errors or for any loss from use of this publication. Neither the London Stock Exchange Group companies nor any of its licensors make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE Indexes or the fitness or suitability of the Indexes for any particular purpose to which they might be put. 

The S&P 500 Index is a product of S&P Dow Jones Indices LLC ("SPDJI"), and has been licensed for use by The Vanguard Group, Inc. (Vanguard).   Standard & Poor's®, 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 not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Index.

SOURCE Vanguard Investments Canada Inc.

Copyright 2021 Canada NewsWire

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