TORONTO, Dec. 29,
2022 /CNW/ - Vanguard Investments Canada Inc. today
announced the final annual capital gains distributions for the
Vanguard ETFs listed below for the 2022 tax year. This is an update
to the estimated annual capital gains distributions announced on
November 17, 2022 and December 21, 2022.
These amounts 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. The annual capital gains distributions do not
include the ongoing monthly or quarterly cash distribution amounts,
which are reported in a separate press release.
The ex-dividend date for the 2022 annual distributions for these
ETFs will be December 29, 2022. The
record date will be December 30, 2022
and payable on January 9, 2023. The
actual taxable amounts of reinvested capital gains distributions
for 2022, including the tax characteristics of the distributions,
will be reported to brokers (through CDS Clearing and Depository
Services Inc.) in early-2023.
Vanguard
ETF
|
TSX
Ticker Symbol
|
Estimated annual
capital gain per
unit as of
December 15, 2022 ($)
|
% of Net
Asset Value
(NAV)
|
Vanguard FTSE Canada
Index ETF
|
VCE
|
-
|
0.0000 %
|
Vanguard FTSE Canada
All Cap Index ETF
|
VCN
|
0.3520
|
0.8870 %
|
Vanguard FTSE Canadian
High Dividend Yield Index ETF
|
VDY
|
1.3555
|
3.3002 %
|
Vanguard FTSE Canadian
Capped REIT Index ETF
|
VRE
|
0.8264
|
2.8294 %
|
Vanguard S&P 500
Index ETF
|
VFV
|
0.0118
|
0.0125 %
|
Vanguard U.S. Dividend
Appreciation Index ETF
|
VGG
|
-
|
0.0000 %
|
Vanguard U.S. Dividend
Appreciation Index ETF (CAD-hedged)
|
VGH
|
-
|
0.0000 %
|
Vanguard S&P 500
Index ETF (CAD-hedged)
|
VSP
|
-
|
0.0000 %
|
Vanguard U.S. Total
Market Index ETF
|
VUN
|
0.1755
|
0.2433 %
|
Vanguard U.S. Total
Market Index ETF (CAD-hedged)
|
VUS
|
-
|
0.0000 %
|
Vanguard FTSE Developed
Asia Pacific All Cap Index ETF
|
VA
|
-
|
0.0000 %
|
Vanguard FTSE Developed
All Cap ex U.S. Index ETF
|
VDU
|
0.1057
|
0.2893 %
|
Vanguard FTSE Developed
Europe All Cap Index ETF
|
VE
|
-
|
0.0000 %
|
Vanguard FTSE Emerging
Markets All Cap Index ETF
|
VEE
|
0.0718
|
0.2167 %
|
Vanguard FTSE Developed
All Cap ex U.S. Index ETF (CAD-hedged)
|
VEF
|
3.3370
|
7.2442 %
|
Vanguard FTSE Developed
All Cap ex North America Index ETF (CAD-hedged)
|
VI
|
2.3743
|
7.0286 %
|
Vanguard FTSE Developed
ex North America High Dividend Yield Index ETF
|
VIDY
|
-
|
0.0000 %
|
Vanguard FTSE Developed
All Cap ex North America Index ETF
|
VIU
|
0.0005
|
0.0016 %
|
Vanguard FTSE Global
All Cap ex Canada Index ETF
|
VXC
|
0.1853
|
0.4111 %
|
Vanguard Canadian
Aggregate Bond Index ETF
|
VAB
|
-
|
0.0000 %
|
Vanguard Canadian
Corporate Bond Index ETF
|
VCB
|
-
|
0.0000 %
|
Vanguard Canadian
Government Bond Index ETF
|
VGV
|
-
|
0.0000 %
|
Vanguard Canadian
Long-Term Bond Index ETF
|
VLB
|
-
|
0.0000 %
|
Vanguard Canadian
Short-Term Bond Index ETF
|
VSB
|
-
|
0.0000 %
|
Vanguard Canadian
Short-Term Corporate Bond Index ETF
|
VSC
|
-
|
0.0000 %
|
Vanguard Balanced ETF
Portfolio
|
VBAL
|
0.2147
|
0.7848 %
|
Vanguard Conservative
Income ETF Portfolio
|
VCIP
|
-
|
0.0000 %
|
Vanguard Conservative
ETF Portfolio
|
VCNS
|
0.0837
|
0.3216 %
|
Vanguard All-Equity ETF
Portfolio
|
VEQT
|
0.2450
|
0.7455 %
|
Vanguard Growth ETF
Portfolio
|
VGRO
|
0.1954
|
0.6729 %
|
Vanguard Retirement
Income ETF Portfolio
|
VRIF
|
-
|
0.0000 %
|
Vanguard Global
Momentum Factor ETF
|
VMO
|
-
|
0.0000 %
|
Vanguard Global Value
Factor ETF
|
VVL
|
0.2924
|
0.7240 %
|
Vanguard Global Minimum
Volatility ETF
|
VVO
|
-
|
0.0000 %
|
Forward-looking
information
This notice contains forward-looking statements with respect to
the 2022 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.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.
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.
SOURCE Vanguard Investments Canada Inc.