TORONTO, Nov. 16, 2021 /CNW/ - Vanguard Investments Canada
Inc. today announced the estimated annual capital gains
distributions for the Vanguard ETFs listed below for the 2021 tax
year. Please note that these are estimated amounts
only, as of October 29, 2021, and
reflect forward-looking information which may cause the estimates
to change before the ETFs' December 15,
2021 year-end tax date.
These estimates 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. These estimates do not include estimates of
ongoing monthly or quarterly cash distribution amounts.
Vanguard expects to announce the final year-end distribution
amounts on or about December 22,
2021. The ex-dividend date for the 2020 annual distributions
will be December 30, 2021. The
record date for the 2021 annual distributions will be December 31, 2021 and payable on January 10, 2022.
Please note that for the VBU, VBG and VGAB ETFs, Vanguard
expects to announce the final year-end distribution amounts on or
about December 17, 2021. The
ex-dividend date for the 2021 annual distributions for these ETFs
(VBU, VBG and VGAB) will be December
23, 2020. The record date for the VBU, VBG and VGAB
ETFs will be December 24, 2021 and
payable on January 5, 2022.
Vanguard
ETF
|
TSX
Ticker Symbol
|
Estimated
annual
capital gain per
unit as of October 29, 2021 ($)
|
Vanguard FTSE Canada
Index ETF
|
VCE
|
0.313561
|
Vanguard FTSE Canada
All Cap Index ETF
|
VCN
|
0.173594
|
Vanguard FTSE
Canadian High Dividend Yield Index ETF
|
VDY
|
0.135923
|
Vanguard FTSE
Canadian Capped REIT Index ETF
|
VRE
|
0.000000
|
Vanguard S&P 500
Index ETF
|
VFV
|
0.014100
|
Vanguard U.S.
Dividend Appreciation Index ETF
|
VGG
|
0.065594
|
Vanguard U.S.
Dividend Appreciation Index ETF (CAD-hedged)
|
VGH
|
1.631822
|
Vanguard S&P 500
Index ETF (CAD-hedged)
|
VSP
|
1.727359
|
Vanguard U.S. Total
Market Index ETF
|
VUN
|
0.012538
|
Vanguard U.S. Total
Market Index ETF (CAD-hedged)
|
VUS
|
2.325041
|
Vanguard FTSE
Developed Asia Pacific All Cap Index ETF
|
VA
|
0.363603
|
Vanguard FTSE
Developed All Cap ex U.S. Index ETF
|
VDU
|
0.010666
|
Vanguard FTSE
Developed Europe All Cap Index ETF
|
VE
|
0.000000
|
Vanguard FTSE
Emerging Markets All Cap Index ETF
|
VEE
|
0.010346
|
Vanguard FTSE
Developed All Cap ex U.S. Index ETF (CAD-hedged)
|
VEF
|
1.562586
|
Vanguard FTSE
Developed All Cap ex North America Index ETF
(CAD-hedged)
|
VI
|
1.090178
|
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
|
0.096901
|
Vanguard FTSE Global
All Cap ex Canada Index ETF
|
VXC
|
0.198760
|
Vanguard Canadian
Aggregate Bond Index ETF
|
VAB
|
0.002116
|
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
|
0.011574
|
Vanguard Canadian
Short-Term Bond Index ETF
|
VSB
|
0.000000
|
Vanguard Canadian
Short-Term Corporate Bond Index ETF
|
VSC
|
0.000000
|
Vanguard U.S.
Aggregate Bond Index ETF (CAD-hedged)
|
VBU
|
0.375072
|
Vanguard Global
ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
|
VBG
|
0.332085
|
Vanguard Balanced ETF
Portfolio
|
VBAL
|
0.291230
|
Vanguard Conservative
Income ETF Portfolio
|
VCIP
|
0.261474
|
Vanguard Conservative
ETF Portfolio
|
VCNS
|
0.294903
|
Vanguard All-Equity
ETF Portfolio
|
VEQT
|
0.116803
|
Vanguard Growth ETF
Portfolio
|
VGRO
|
0.211286
|
Vanguard Retirement
Income ETF Portfolio
|
VRIF
|
0.180995
|
Vanguard Global
Momentum Factor ETF
|
VMO
|
3.826311
|
Vanguard Global Value
Factor ETF
|
VVL
|
0.000000
|
Vanguard Global
Minimum Volatility ETF
|
VVO
|
0.163708
|
Vanguard Global
Aggregate Bond Index ETF (CAD-hedged)
|
VGAB
|
0.308106
|
Forward-looking information
This notice contains
forward-looking statements with respect to the estimated 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.vanguardcanada.ca
About Vanguard
Canadians own CAD $63 billion in
Vanguard assets, including Canadian and U.S.-domiciled ETFs and
Canadian mutual funds. Vanguard Investments Canada Inc. manages CAD
$44 billion in assets (as of
September 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
trillion (CAD $10 trillion) in
global assets, including over USD $2
trillion (CAD $2.4 trillion)
in global ETF assets (as of September 30,
2021). Vanguard has offices in the
United States, Canada,
Mexico, Europe, Australia and Asia. The firm offers 417 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.
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Limited ("FTSE"), Frank Russell Company ("Russell"), MTS Next
Limited ("MTS"), and FTSE TMX Global Debt Capital Markets Inc.
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"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
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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
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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
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SOURCE Vanguard Investments Canada Inc.