Vanguard Investments Canada Announces Estimated 2024 Annual Capital Gains Distributions for the Vanguard ETFs®
December 19 2024 - 4:40PM
Vanguard Investments Canada Inc. today announced the estimated
annual capital gains distributions for the Vanguard ETFs listed
below for the 2024 tax year. This is an update to the estimated
annual capital gains distributions announced on November 18, 2024.
Please note that these are estimated amounts only, as of
December 15, 2024, and could change if the Vanguard ETFs experience
subscriptions or redemptions prior to the ex-dividend
date.
These estimates 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. These estimates do not
include estimates of ongoing monthly or quarterly cash distribution
amounts, which are reported in a separate press release.
The ex-dividend date for the 2024 year-end
distributions for these ETFs will be December 30, 2024. The record
date will be December 30, 2024 and payable on January 7, 2025. The
actual taxable amounts of reinvested capital gains distributions
for 2024, including the tax characteristics of the distributions,
will be reported to brokers (through CDS Clearing and Depository
Services Inc.) in early-2025.
Vanguard ETF |
TSX TickerSymbol |
Annual capitalgain per unit ($)* |
% of Net AssetValue (NAV) |
Vanguard FTSE Canada Index ETF |
VCE |
0.254441 |
0.46 |
% |
Vanguard FTSE Canada All Cap Index ETF |
VCN |
0.041950 |
0.08 |
% |
Vanguard FTSE Canadian High Dividend Yield Index ETF |
VDY |
0.294772 |
0.59 |
% |
Vanguard FTSE Canadian Capped REIT Index ETF |
VRE |
- |
- |
|
Vanguard U.S. Total Market Index ETF |
VUN |
- |
- |
|
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
VUS |
- |
- |
|
Vanguard S&P 500 Index ETF |
VFV |
- |
- |
|
Vanguard S&P 500 Index ETF (CAD-hedged) |
VSP |
- |
- |
|
Vanguard U.S. Dividend Appreciation Index ETF |
VGG |
0.069006 |
0.07 |
% |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
VGH |
- |
- |
|
Vanguard FTSE Developed All Cap ex North America Index ETF |
VIU |
0.010201 |
0.03 |
% |
Vanguard FTSE Developed All Cap ex North America Index ETF
(CAD-hedged) |
VI |
0.348207 |
0.87 |
% |
Vanguard FTSE Developed All Cap ex U.S. Index ETF |
VDU |
- |
- |
|
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) |
VEF |
0.598825 |
1.04 |
% |
Vanguard FTSE Developed ex North America High Dividend Yield Index
ETF |
VIDY |
0.412729 |
1.29 |
% |
Vanguard FTSE Developed Europe All Cap Index ETF |
VE |
- |
- |
|
Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
VA |
- |
- |
|
Vanguard FTSE Emerging Markets All Cap Index ETF |
VEE |
- |
- |
|
Vanguard FTSE Global All Cap ex Canada Index ETF |
VXC |
- |
- |
|
Vanguard Balanced ETF Portfolio |
VBAL |
0.338984 |
1.00 |
% |
Vanguard Conservative ETF Portfolio |
VCNS |
0.419058 |
1.40 |
% |
Vanguard Growth ETF Portfolio |
VGRO |
0.256927 |
0.67 |
% |
Vanguard Conservative Income ETF Portfolio |
VCIP |
- |
- |
|
Vanguard All-Equity ETF Portfolio |
VEQT |
0.082691 |
0.18 |
% |
Vanguard Retirement Income ETF Portfolio |
VRIF |
- |
- |
|
Vanguard Global Minimum Volatility ETF |
VVO |
- |
- |
|
Vanguard Global Momentum Factor ETF |
VMO |
0.726806 |
1.10 |
% |
Vanguard Global Value Factor ETF |
VVL |
0.963633 |
1.78 |
% |
*as of December 15, 2024
Forward-looking information
This notice contains forward-looking statements
with respect to the estimated 2024 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 the TSX-listed Vanguard ETFs, please visit
www.vanguard.ca
About Vanguard
Canadians own CAD $117 billion in Vanguard assets, including
Canadian and U.S.-domiciled ETFs and Canadian mutual funds.
Vanguard Investments Canada Inc. manages CAD $87 billion in assets
(as of September 30, 2024) with 38 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 $10.1 trillion (CAD $14 trillion) in global assets,
including over USD $3.1 trillion (CAD $4.3 trillion) in global ETF
assets (as of September 30, 2024). Vanguard has offices in the
United States, Canada, Mexico, Europe and Australia. The firm
offers 426 funds, including ETFs, to its more than 50 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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