Vanguard Announces Cash Distributions for the Vanguard ETFs
23 Novembre 2021 - 9:37PM
Vanguard Investments Canada Inc. today announced the final November
2021 cash distributions for certain Vanguard ETFs, listed below,
that trade on Toronto Stock Exchange (TSX). Unitholders of record
on December 01, 2021 will receive cash distributions payable on
December 08, 2021. Details of the “per unit” distribution amounts
are as follows:
Vanguard ETF® |
TSX Ticker Symbol |
Distribution per Unit ($) |
CUSIP |
ISIN |
Payment Frequency |
Vanguard Canadian Aggregate Bond Index ETF |
VAB |
0.054642 |
92203E101 |
CA92203E1016 |
Monthly |
Vanguard Canadian Short-Term Bond Index ETF |
VSB |
0.041277 |
92203G106 |
CA92203G1063 |
Monthly |
Vanguard Canadian Short-Term Corporate Bond Index ETF |
VSC |
0.052023 |
92203N101 |
CA92203N1015 |
Monthly |
Vanguard Canadian Long-Term Bond Index ETF |
VLB |
0.069599 |
92211H104 |
CA92211H1047 |
Monthly |
Vanguard Canadian Corporate Bond Index ETF |
VCB |
0.059620 |
92210P107 |
CA92210P1071 |
Monthly |
Vanguard Canadian Government Bond Index ETF |
VGV |
0.052742 |
92210N102 |
CA92210N1024 |
Monthly |
Vanguard Retirement Income ETF Portfolio |
VRIF |
0.087204 |
92211X109 |
CA92211X1096 |
Monthly |
Vanguard FTSE Canadian Capped REIT Index ETF |
VRE |
0.087805 |
92203B107 |
CA92203B1076 |
Monthly |
Vanguard FTSE Canadian High Dividend Yield Index ETF |
VDY |
0.141412 |
92203Q104 |
CA92203Q1046 |
Monthly |
To learn more about the TSX-listed Vanguard ETFs, please visit
www.vanguard.ca
About Vanguard
Canadians own CAD $66 billion in Vanguard assets, including
Canadian and U.S.-domiciled ETFs and Canadian mutual funds.
Vanguard Investments Canada Inc. manages CAD $46 billion in assets
(as of October 31, 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
$8.4 trillion (CAD $10.7 trillion) in global assets, including over
USD $2.1 trillion (CAD $2.6 trillion) in global ETF assets (as of
October 31, 2021). Vanguard has offices in the United States,
Canada, Mexico, Europe, Australia and Asia. The firm offers 418
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.
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.
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.
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.
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