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.