Vanguard Announces Final Cash Distributions for the Vanguard ETFs
December 29 2022 - 8:38AM
Vanguard Investments Canada Inc. today announced the final December
2022 cash distributions for certain Vanguard ETFs, listed below,
that trade on Toronto Stock Exchange (TSX).
Unitholders of record on December 30, 2022 will receive cash
distributions payable on January 09, 2023. Please be
advised that the distributions announced in this press release
replace those stated in the December 21, 2022 press release for
these funds.
Details of the “per unit” distribution amounts
are as follows:
Vanguard ETF® |
TSX Ticker Symbol |
Distribution per Unit ($) |
CUSIP |
ISIN |
Payment Frequency |
Vanguard FTSE Canada Index ETF |
VCE |
0.3598730 |
92203U105 |
CA92203U1057 |
Quarterly |
Vanguard FTSE Canada All Cap Index ETF |
VCN |
0.3054506 |
92205P104 |
CA92205P1045 |
Quarterly |
Vanguard FTSE Canadian High Dividend Yield Index ETF |
VDY |
0.1479730 |
92203Q104 |
CA92203Q1046 |
Monthly |
Vanguard FTSE Canadian Capped REIT Index ETF |
VRE |
0.3204194 |
92203B107 |
CA92203B1076 |
Monthly |
Vanguard U.S. Total Market Index ETF |
VUN |
0.2781500 |
92206D100 |
CA92206D1006 |
Quarterly |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
VUS |
0.2731530 |
92206B104 |
CA92206B1040 |
Quarterly |
Vanguard S&P 500 Index ETF |
VFV |
0.3656860 |
92205Y105 |
CA92205Y1051 |
Quarterly |
Vanguard S&P 500 Index ETF (CAD-hedged) |
VSP |
0.2547861 |
92206A106 |
CA92206A1066 |
Quarterly |
Vanguard U.S. Dividend Appreciation Index ETF |
VGG |
0.3041060 |
92206F105 |
CA92206F1053 |
Quarterly |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
VGH |
0.2092910 |
92206E108 |
CA92206E1088 |
Quarterly |
Vanguard FTSE Developed All Cap ex North America Index ETF |
VIU |
0.1879716 |
92204G105 |
CA92204G1054 |
Quarterly |
Vanguard FTSE Developed All Cap ex North America Index ETF
(CAD-hedged) |
VI |
0.2235836 |
92206P103 |
CA92206P1036 |
Quarterly |
Vanguard FTSE Developed All Cap ex U.S. Index ETF |
VDU |
0.3203150 |
92206W108 |
CA92206W1086 |
Quarterly |
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) |
VEF |
0.4323892 |
92207G102 |
CA92207G1028 |
Quarterly |
Vanguard FTSE Developed ex North America High Dividend Yield Index
ETF |
VIDY |
0.2773370 |
92202A100 |
CA92202A1003 |
Quarterly |
Vanguard FTSE Developed Europe All Cap Index ETF |
VE |
0.1438401 |
92206M100 |
CA92206M1005 |
Quarterly |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
VA |
0.3334340 |
92206N108 |
CA92206N1087 |
Quarterly |
Vanguard FTSE Emerging Markets All Cap Index ETF |
VEE |
0.4651535 |
92205X107 |
CA92205X1078 |
Quarterly |
Vanguard FTSE Global All Cap ex Canada Index ETF |
VXC |
0.2461940 |
92206Q101 |
CA92206Q1019 |
Quarterly |
Vanguard Canadian Aggregate Bond Index ETF |
VAB |
0.0404880 |
92203E101 |
CA92203E1016 |
Monthly |
Vanguard Canadian Government Bond Index ETF |
VGV |
0.0343280 |
92210N102 |
CA92210N1024 |
Monthly |
Vanguard Canadian Corporate Bond Index ETF |
VCB |
0.0433180 |
92210P107 |
CA92210P1071 |
Monthly |
Vanguard Canadian Short-Term Bond Index ETF |
VSB |
0.0302614 |
92203G106 |
CA92203G1063 |
Monthly |
Vanguard Canadian Short-Term Corporate Bond Index ETF |
VSC |
0.0415886 |
92203N101 |
CA92203N1015 |
Monthly |
Vanguard Canadian Long-Term Bond Index ETF |
VLB |
0.0486820 |
92211H104 |
CA92211H1047 |
Monthly |
Vanguard Balanced ETF Portfolio |
VBAL |
0.1674040 |
92207E107 |
CA92207E1079 |
Quarterly |
Vanguard Conservative ETF Portfolio |
VCNS |
0.1617150 |
92207C101 |
CA92207C1014 |
Quarterly |
Vanguard Growth ETF Portfolio |
VGRO |
0.1733070 |
92207X105 |
CA92207X1050 |
Quarterly |
Vanguard Conservative Income ETF Portfolio |
VCIP |
0.1543269 |
92208H109 |
CA92208H1091 |
Quarterly |
Vanguard All-Equity ETF Portfolio |
VEQT |
0.6724910 |
92201C107 |
CA92201C1077 |
Annually |
Vanguard Retirement Income ETF Portfolio |
VRIF |
0.0903900 |
92211X109 |
CA92211X1096 |
Monthly |
Vanguard Global Minimum Volatility ETF |
VVO |
0.5005600 |
92207Q100 |
CA92207Q1000 |
Annually |
Vanguard Global Momentum Factor ETF |
VMO |
0.7227110 |
92207T104 |
CA92207T1049 |
Annually |
Vanguard Global Value Factor ETF |
VVL |
1.0202250 |
92207U101 |
CA92207U1012 |
Annually |
To learn more about the TSX-listed Vanguard ETFs, please visit
www.vanguard.ca
About Vanguard
Canadians own CAD $72 billion in Vanguard assets, including
Canadian and U.S.-domiciled ETFs and Canadian mutual funds.
Vanguard Investments Canada Inc. manages CAD $51 billion in assets
(as of November 30, 2022) 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 $7.5 trillion (CAD $10 trillion) in global assets,
including over USD $2.1 trillion (CAD $2.9 trillion) in global ETF
assets (as of November 30, 2022). Vanguard has offices in the
United States, Canada, Mexico, Europe, Australia and Asia. The firm
offers 431 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 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.
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®",
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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
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