TORONTO, Sept. 6, 2016 /CNW/ - Vanguard Investments
Canada Inc. today announced the final September 2016 cash distributions for certain
Vanguard ETFs listed below that trade on Toronto Stock Exchange
(TSX). Unitholders of record on September 15, 2016 will receive cash
distributions payable on September
22, 2016. 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
|
0.027818
|
92203E101
|
CA92203E1016
|
Monthly
|
Vanguard Canadian
Short-Term Bond Index ETF
|
VSB
|
0.022613
|
92203G106
|
CA92203G1063
|
Monthly
|
Vanguard Canadian
Short-Term Corporate Bond Index ETF
|
VSC
|
0.027868
|
92203N101
|
CA92203N1015
|
Monthly
|
Vanguard FTSE
Canadian Capped REIT Index ETF
|
VRE
|
0.089496
|
92203B107
|
CA92203B1076
|
Monthly
|
Vanguard FTSE
Canadian High Dividend Yield Index ETF
|
VDY
|
0.085260
|
92203Q104
|
CA92203Q1046
|
Monthly
|
Vanguard FTSE Canada
Index ETF
|
VCE
|
0.225637
|
92203U105
|
CA92203U1057
|
Quarterly
|
Vanguard FTSE Canada
All Cap Index ETF
|
VCN
|
0.189095
|
92205P104
|
CA92205P1045
|
Quarterly
|
Vanguard S&P 500
Index ETF
|
VFV
|
0.191988
|
92205Y105
|
CA92205Y1051
|
Quarterly
|
Vanguard S&P 500
Index ETF (CAD-hedged)
|
VSP
|
0.145627
|
92206A106
|
CA92206A1066
|
Quarterly
|
Vanguard U.S. Total
Market Index ETF
|
VUN
|
0.163202
|
92206D100
|
CA92206D1006
|
Quarterly
|
Vanguard U.S. Total
Market Index ETF (CAD-hedged)
|
VUS
|
0.177849
|
92206B104
|
CA92206B1040
|
Quarterly
|
Vanguard U.S.
Dividend Appreciation Index ETF
|
VGG
|
0.132956
|
92206F105
|
CA92206F1053
|
Quarterly
|
Vanguard U.S.
Dividend Appreciation Index ETF (CAD-hedged)
|
VGH
|
0.104290
|
92206E108
|
CA92206E1088
|
Quarterly
|
Vanguard FTSE
Developed Europe All Cap Index ETF
|
VE
|
0.123965
|
92206M100
|
CA92206M1005
|
Quarterly
|
Vanguard FTSE
Developed ex North America Index ETF
|
VDU
|
0.112570
|
92206W108
|
CA92206W1086
|
Quarterly
|
Vanguard FTSE
Developed ex North America Index ETF (CAD-hedged)
|
VEF
|
0.126719
|
92207G102
|
CA92207G1028
|
Quarterly
|
Vanguard FTSE
Developed All Cap ex North America Index ETF
|
VIU
|
0.085390
|
92204G105
|
CA92204G1054
|
Quarterly
|
Vanguard FTSE
Developed All Cap ex North America Index (CAD-hedged)
|
VI
|
0.083918
|
92206P103
|
CA92206P1036
|
Quarterly
|
Vanguard FTSE
Emerging Markets All Cap Index ETF
|
VEE
|
0.297046
|
92205X107
|
CA92205X1078
|
Quarterly
|
Vanguard FTSE
Developed Asia Pacific All Cap Index ETF
|
VA
|
0.191951
|
92206N108
|
CA92206N1087
|
Quarterly
|
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
$9 billion in assets. 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$3.8 trillion in global assets,
including over USD$500 billion in
global ETF assets (as of June 30,
2016). Vanguard has offices
in the United States, Canada, Europe, Australia and Asia. The firm offers more than 350 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.
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 Canada