Vanguard Announces Final Cash Distributions for the Vanguard ETFs
30 Décembre 2021 - 3:05PM
Vanguard Investments Canada Inc. today announced the final December
2021 cash distributions for certain Vanguard ETFs, listed below,
that trade on Toronto Stock Exchange (TSX).
Unitholders of record on December 31, 2021 will
receive cash distributions payable on January 10, 2022.
Please be advised that the distributions announced in this
press release replace those stated in the December 22, 2021 press
release for these funds.
Details of the “per unit” distribution amounts are
as follows:
Vanguard ETF® |
TSX TickerSymbol |
Distributionper Unit ($) |
CUSIP |
ISIN |
PaymentFrequency |
Vanguard FTSE Canada Index ETF |
VCE |
0.278583 |
92203U105 |
CA92203U1057 |
Quarterly |
Vanguard FTSE Canada All Cap Index ETF |
VCN |
0.244088 |
92205P104 |
CA92205P1045 |
Quarterly |
Vanguard FTSE Canadian High Dividend Yield Index ETF |
VDY |
0.122368 |
92203Q104 |
CA92203Q1046 |
Monthly |
Vanguard FTSE Canadian Capped REIT Index ETF |
VRE |
0.087805 |
92203B107 |
CA92203B1076 |
Monthly |
Vanguard U.S. Total Market Index ETF |
VUN |
0.246446 |
92206D100 |
CA92206D1006 |
Quarterly |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
VUS |
0.262848 |
92206B104 |
CA92206B1040 |
Quarterly |
Vanguard S&P 500 Index ETF |
VFV |
0.335374 |
92205Y105 |
CA92205Y1051 |
Quarterly |
Vanguard S&P 500 Index ETF (CAD-hedged) |
VSP |
0.247884 |
92206A106 |
CA92206A1066 |
Quarterly |
Vanguard U.S. Dividend Appreciation Index ETF |
VGG |
0.281123 |
92206F105 |
CA92206F1053 |
Quarterly |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
VGH |
0.216588 |
92206E108 |
CA92206E1088 |
Quarterly |
Vanguard FTSE Developed All Cap ex North America Index ETF |
VIU |
0.213902 |
92204G105 |
CA92204G1054 |
Quarterly |
Vanguard FTSE Developed All Cap ex North America Index ETF
(CAD-hedged) |
VI |
0.226800 |
92206P103 |
CA92206P1036 |
Quarterly |
Vanguard FTSE Developed All Cap ex U.S. Index ETF |
VDU |
0.529021 |
92206W108 |
CA92206W1086 |
Quarterly |
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) |
VEF |
0.629762 |
92207G102 |
CA92207G1028 |
Quarterly |
Vanguard FTSE Developed ex North America High Dividend Yield Index
ETF |
VIDY |
0.213565 |
92202A100 |
CA92202A1003 |
Quarterly |
Vanguard FTSE Developed Europe All Cap Index ETF |
VE |
0.232585 |
92206M100 |
CA92206M1005 |
Quarterly |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
VA |
0.257190 |
92206N108 |
CA92206N1087 |
Quarterly |
Vanguard FTSE Emerging Markets All Cap Index ETF |
VEE |
0.309730 |
92205X107 |
CA92205X1078 |
Quarterly |
Vanguard FTSE Global All Cap ex Canada Index ETF |
VXC |
0.256299 |
92206Q101 |
CA92206Q1019 |
Quarterly |
Vanguard Canadian Aggregate Bond Index ETF |
VAB |
0.038491 |
92203E101 |
CA92203E1016 |
Monthly |
Vanguard Canadian Government Bond Index ETF |
VGV |
0.033858 |
92210N102 |
CA92210N1024 |
Monthly |
Vanguard Canadian Corporate Bond Index ETF |
VCB |
0.053188 |
92210P107 |
CA92210P1071 |
Monthly |
Vanguard Canadian Short-Term Bond Index ETF |
VSB |
0.028562 |
92203G106 |
CA92203G1063 |
Monthly |
Vanguard Canadian Short-Term Corporate Bond Index ETF |
VSC |
0.035815 |
92203N101 |
CA92203N1015 |
Monthly |
Vanguard Canadian Long-Term Bond Index ETF |
VLB |
0.053612 |
92211H104 |
CA92211H1047 |
Monthly |
Vanguard Balanced ETF Portfolio |
VBAL |
0.203415 |
92207E107 |
CA92207E1079 |
Quarterly |
Vanguard Conservative ETF Portfolio |
VCNS |
0.223705 |
92207C101 |
CA92207C1014 |
Quarterly |
Vanguard Growth ETF Portfolio |
VGRO |
0.181281 |
92207X105 |
CA92207X1050 |
Quarterly |
Vanguard Conservative Income ETF Portfolio |
VCIP |
0.243725 |
92208H109 |
CA92208H1091 |
Quarterly |
Vanguard All-Equity ETF Portfolio |
VEQT |
0.514153 |
92201C107 |
CA92201C1077 |
Annually |
Vanguard Retirement Income ETF Portfolio |
VRIF |
0.087204 |
92211X109 |
CA92211X1096 |
Monthly |
Vanguard Global Minimum Volatility ETF |
VVO |
0.792715 |
92207Q100 |
CA92207Q1000 |
Annually |
Vanguard Global Momentum Factor ETF |
VMO |
0.534526 |
92207T104 |
CA92207T1049 |
Annually |
Vanguard Global Value Factor ETF |
VVL |
0.609851 |
92207U101 |
CA92207U1012 |
Annually |
To learn more about the TSX-listed Vanguard ETFs,
please visit www.vanguard.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 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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International Limited ("FTSE"), Frank Russell Company ("Russell"),
MTS Next Limited ("MTS"), and FTSE TMX Global Debt Capital Markets
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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
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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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