21.12.2017 01:06:00

Vanguard Announces Cash Distributions for the Vanguard ETFs

(VAB, VSB, VSC, VLB, VSG, VCB, VGV, VRE, VDY, VCE, VCN, VFV, VSP, VUN, VUS, VGG, VGH, VE, VDU, VEF, VIU, VI, VEE, VA, VXC, VEH, VAH, VLQ, VVO, VMO, VVL, VBU and VBG)

TORONTO, Dec. 20, 2017 /CNW/ - Vanguard Investments Canada Inc. today announced the final December 2017 cash distributions for certain Vanguard ETFs, listed below, that trade on the Toronto Stock Exchange (TSX).  Unitholders of record on December 29, 2017 will receive cash distributions payable on January 8, 2018.  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

0.063459

92203E101

CA92203E1016

Monthly

Vanguard Canadian Short-Term Bond Index ETF

VSB

0.050081

92203G106

CA92203G1063

Monthly

Vanguard Canadian Short-Term Corporate Bond
Index ETF

VSC

0.060771

92203N101

CA92203N1015

Monthly

Vanguard Canadian Long-Term Bond Index ETF

VLB

0.067123

92211H104

CA92211H1047

Monthly

Vanguard Canadian Short-Term Government Bond Index ETF

VSG

0.038016

92207Y103

CA92207Y1034

Monthly

Vanguard Canadian Corporate Bond Index ETF

VCB

0.064129

92210P107

CA92210P1071

Monthly

Vanguard Canadian Government Bond Index
ETF

VGV

0.054092

92210N102

CA92210N102

Monthly

Vanguard FTSE Canadian Capped REIT Index
ETF

VRE

0.092125

92203B107

CA92203B1076

Monthly

Vanguard FTSE Canadian High Dividend Yield
Index ETF

VDY

0.115269

92203Q104

CA92203Q1046

Monthly

Vanguard FTSE Canada Index ETF

VCE

0.236032

92203U105

CA92203U1057

Quarterly

Vanguard FTSE Canada All Cap Index ETF

VCN

0.202685

92205P104

CA92205P1045

Quarterly

Vanguard S&P 500 Index ETF

VFV

0.224403

92205Y105

CA92205Y1051

Quarterly

Vanguard S&P 500 Index ETF (CAD-hedged)

VSP

0.172434

92206A106

CA92206A1066

Quarterly

Vanguard U.S. Total Market Index ETF

VUN

0.164450

92206D100

CA92206D1006

Quarterly

Vanguard U.S. Total Market Index ETF (CAD-
hedged)

VUS

0.178719

92206B104

CA92206B1040

Quarterly

Vanguard U.S. Dividend Appreciation Index ETF

VGG

0.163032

92206F105

CA92206F1053

Quarterly

Vanguard U.S. Dividend Appreciation Index ETF
(CAD-hedged)

VGH

0.126786

92206E108

CA92206E1088

Quarterly

Vanguard FTSE Developed Europe All Cap Index
ETF

VE

0.092268

92206M100

CA92206M1005

Quarterly

Vanguard FTSE Developed All Cap ex U.S.
Index ETF

VDU

0.274171

92206W108

CA92206W1086

Quarterly

Vanguard FTSE Developed All Cap ex U.S.
Index ETF (CAD-hedged)

VEF

0.312189

92207G102

CA92207G1028

Quarterly

Vanguard FTSE Developed All Cap ex North
America Index ETF

VIU

0.137129

92204G105

CA92204G1054

Quarterly

Vanguard FTSE Developed All Cap ex North
America Index (CAD-hedged)

VI

0.120338

92206P103

CA92206P1036

Quarterly

Vanguard FTSE Emerging Markets All Cap Index
ETF

VEE

0.118593

92205X107

CA92205X1078

Quarterly

Vanguard FTSE Developed Asia Pacific All Cap
Index ETF

VA

0.201731

92206N108

CA92206N1087

Quarterly

Vanguard FTSE Global All Cap ex Canada Index
ETF

VXC

0.159529

92206Q101

CA92206Q1019

Quarterly

Vanguard FTSE Developed Europe all Cap Index
ETF (CAD-hedged)

VEH

0.082796

92206Y104

CA92206Y1043

Quarterly

Vanguard FTSE Developed Asia Pacific All Cap
Index ETF (CAD-hedged)

VAH

0.168910

92204C104

CA92204C1041

Quarterly

Vanguard Global Liquidity Factor ETF

VLQ

0.506210

922032107

CA9220321074

Annually

Vanguard Global Minimum Volatility ETF

VVO

0.617574

92207Q100

CA92207Q1000

Annually

Vanguard Global Momentum Factor ETF

VMO

0.370149

92207T104

CA92207T1049

Annually

Vanguard Global Value Factor ETF

VVL

0.461115

92207U101

CA92207U1012

Annually

Vanguard U.S. Aggregate Bond Index ETF (CAD-
hedged)

VBU

0.049135

92206G103

CA92206G1037

Monthly

Vanguard Global ex-U.S. Aggregate Bond Index
ETF (CAD-hedged)

VBG

0.299182

92206H101

CA92206H1010

Monthly

 

To learn more about the TSX-listed Vanguard ETFs, please visit www.vanguardcanada.ca

About Vanguard

Vanguard Investments Canada Inc. is a wholly owned indirect subsidiary of The Vanguard Group, Inc. and manages more than CAD 13 billion in assets (as of November 30, 2017). 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 4.8 trillion in global assets (as of October 31, 2017) with over USD 800B in ETF assets. Vanguard has offices in the United States, Canada, Europe, Australia and Asia. The firm offers more than 370 funds, including ETFs, to its more than 20 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 investments in a Vanguard ETF®. Investment objectives, risks, fees, expenses, and other important information are contained in the prospectus; please read it before investing. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated. Vanguard ETFs® 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.

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.

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.

SOURCE Vanguard Investments Canada Inc.

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