Vanguard Announces Cash Distributions for the Vanguard ETFs
June 23 2022 - 4:17PM
Vanguard Investments Canada Inc. today announced the final June
2022 cash distributions for certain Vanguard ETFs, listed below,
that trade on Toronto Stock Exchange (TSX). Unitholders of record
on July 04, 2022 will receive cash distributions payable on July
11, 2022. 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 |
0.057780 |
92203E101 |
CA92203E1016 |
Monthly |
Vanguard Canadian Short-Term Bond Index ETF |
VSB |
0.046112 |
92203G106 |
CA92203G1063 |
Monthly |
Vanguard Canadian Short-Term Corporate Bond Index ETF |
VSC |
0.060717 |
92203N101 |
CA92203N1015 |
Monthly |
Vanguard Canadian Long-Term Bond Index ETF |
VLB |
0.078049 |
92211H104 |
CA92211H1047 |
Monthly |
Vanguard Canadian Corporate Bond Index ETF |
VCB |
0.064350 |
92210P107 |
CA92210P1071 |
Monthly |
Vanguard Canadian Government Bond Index ETF |
VGV |
0.053012 |
92210N102 |
CA92210N1024 |
Monthly |
Vanguard Retirement Income ETF Portfolio |
VRIF |
0.090390 |
92211X109 |
CA92211X1096 |
Monthly |
Vanguard FTSE Canadian Capped REIT Index ETF |
VRE |
0.094340 |
92203B107 |
CA92203B1076 |
Monthly |
Vanguard FTSE Canadian High Dividend Yield Index ETF |
VDY |
0.157027 |
92203Q104 |
CA92203Q1046 |
Monthly |
Vanguard FTSE Canada Index ETF |
VCE |
0.320089 |
92203U105 |
CA92203U1057 |
Quarterly |
Vanguard FTSE Canada All Cap Index ETF |
VCN |
0.292595 |
92205P104 |
CA92205P1045 |
Quarterly |
Vanguard FTSE Developed Europe All Cap Index ETF |
VE |
0.490184 |
92206M100 |
CA92206M1005 |
Quarterly |
Vanguard FTSE Developed All Cap ex North America Index ETF |
VIU |
0.379298 |
92204G105 |
CA92204G1054 |
Quarterly |
Vanguard FTSE Developed All Cap ex North America Index
(CAD-hedged) |
VI |
0.432936 |
92206P103 |
CA92206P1036 |
Quarterly |
Vanguard FTSE Developed ex North America High Dividend Yield Index
ETF |
VIDY |
0.560544 |
92206Y104 |
CA92206Y1043 |
Quarterly |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
VA |
0.428155 |
92206N108 |
CA92206N1087 |
Quarterly |
Vanguard Conservative ETF Portfolio |
VCNS |
0.166261 |
92207C101 |
CA92207C1014 |
Quarterly |
Vanguard Balanced ETF Portfolio |
VBAL |
0.172446 |
92207E107 |
CA92207E1079 |
Quarterly |
Vanguard Growth ETF Portfolio |
VGRO |
0.178353 |
92207X105 |
CA92207X1050 |
Quarterly |
Vanguard Conservative Income ETF Portfolio |
VCIP |
0.154528 |
92208H109 |
CA92208H1091 |
Quarterly |
To learn more about the TSX-listed Vanguard ETFs, please visit
www.vanguard.ca
About Vanguard
Canadians own CAD $68 billion in Vanguard assets, including
Canadian and U.S.-domiciled ETFs and Canadian mutual funds.
Vanguard manages CAD $48 billion in assets (as of April 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 $8.1 trillion (CAD
$10.4 trillion) in global assets, including over USD $2.2 trillion
(CAD $2.8 trillion) in global ETF assets (as of April 30, 2022).
Vanguard has offices in the United States, Canada, Mexico, Europe,
Australia and Asia. The firm offers 410 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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("Russell"), MTS Next Limited ("MTS"), and FTSE TMX Global Debt
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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
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