Vanguard Investments Canada Announces Final 2024 Annual Capital Gains Distributions for the Vanguard ETFs®
December 24 2024 - 8:30AM
Vanguard Investments Canada Inc. today announced the final annual
capital gains distributions for the Vanguard ETFs listed below for
the 2024 tax year.
This is an update to the estimated
annual capital gains distributions announced on November 18, 2024
and December 17, 2024.
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 are reported in a separate
press release.
The ex-dividend date for the 2024 annual
distributions for these ETFs is December 24, 2024. The record date
for the 2024 annual distributions will be December 24, 2024 and
payable on January 3, 2025. The actual taxable amounts of
reinvested capital gains distributions for 2024, including the tax
characteristics of the distributions, will be reported to brokers
(through CDS Clearing and Depository Services Inc.) in
early-2025.
Vanguard ETF |
Cboe Ticker Symbol |
Annual capital gain per unit ($)* |
% of Net Asset Value (NAV) |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged) |
VGAB |
- |
- |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) |
VBG |
- |
- |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) |
VBU |
- |
- |
To learn more about the Cboe Canada Exchange-listed
Vanguard ETFs, please visit www.vanguard.ca
Vanguard ETF |
TSX Ticker Symbol |
Annual capital gain per unit ($)* |
% of Net Asset Value (NAV) |
Vanguard Canadian Aggregate Bond Index ETF |
VAB |
- |
- |
Vanguard Canadian Short-Term Bond Index ETF |
VSB |
- |
- |
Vanguard Canadian Short-Term Corporate Bond Index ETF |
VSC |
- |
- |
Vanguard Canadian Corporate Bond Index ETF |
VCB |
- |
- |
Vanguard Canadian Government Bond Index ETF |
VGV |
- |
- |
Vanguard Canadian Long-Term Bond Index ETF |
VLB |
- |
- |
Vanguard Canadian Ultra-Short Government Bond Index ETF |
VVSG |
- |
- |
To learn more about the TSX-listed Vanguard ETFs,
please visit www.vanguard.ca
Forward-looking informationThis
notice contains forward-looking statements with respect to the 2024
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.
About Vanguard
Canadians own CAD $117 billion in Vanguard assets,
including Canadian and U.S.-domiciled ETFs and Canadian mutual
funds. Vanguard Investments Canada Inc. manages CAD $87 billion in
assets (as of September 30, 2024) with 38 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 $10.1 trillion (CAD $14 trillion) in global
assets, including over USD $3.1 trillion (CAD $4.3 trillion) in
global ETF assets (as of September 30, 2024). Vanguard has offices
in the United States, Canada, Mexico, Europe and Australia. The
firm offers 426 funds, including ETFs, to its more than 50 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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("Russell"), MTS Next Limited ("MTS"), and FTSE TMX Global Debt
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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
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