Vanguard Announces Cash Distributions for the Vanguard ETFs
September 23 2021 - 4:44PM
Vanguard Investments Canada Inc. today announced the final
September 2021 cash distributions for certain Vanguard ETFs, listed
below, that trade on Toronto Stock Exchange (TSX). Unitholders of
record on October 01, 2021 will receive cash distributions payable
on October 08, 2021. Details of the “per unit” distribution amounts
are as follows:
Vanguard ETF® |
TSXTickerSymbol |
Distributionper Unit ($) |
CUSIP |
ISIN |
PaymentFrequency |
Vanguard Canadian Aggregate Bond Index ETF |
VAB |
0.051807 |
92203E101 |
CA92203E1016 |
Monthly |
Vanguard Canadian Short-Term Bond Index ETF |
VSB |
0.038668 |
92203G106 |
CA92203G1063 |
Monthly |
Vanguard Canadian Short-Term Corporate Bond Index ETF |
VSC |
0.049553 |
92203N101 |
CA92203N1015 |
Monthly |
Vanguard Canadian Long-Term Bond Index ETF |
VLB |
0.067457 |
92211H104 |
CA92211H1047 |
Monthly |
Vanguard Canadian Corporate Bond Index ETF |
VCB |
0.055614 |
92210P107 |
CA92210P1071 |
Monthly |
Vanguard Canadian Government Bond Index ETF |
VGV |
0.047910 |
92210N102 |
CA92210N1024 |
Monthly |
Vanguard Retirement Income ETF Portfolio |
VRIF |
0.087204 |
92211X109 |
CA92211X1096 |
Monthly |
Vanguard FTSE Canadian Capped REIT Index ETF |
VRE |
0.087805 |
92203B107 |
CA92203B1076 |
Monthly |
Vanguard FTSE Canadian High Dividend Yield Index ETF |
VDY |
0.153040 |
92203Q104 |
CA92203Q1046 |
Monthly |
Vanguard FTSE Canada Index ETF |
VCE |
0.305019 |
92203U105 |
CA92203U1057 |
Quarterly |
Vanguard FTSE Canada All Cap Index ETF |
VCN |
0.277329 |
92205P104 |
CA92205P1045 |
Quarterly |
Vanguard FTSE Developed Europe All Cap Index ETF |
VE |
0.123240 |
92206M100 |
CA92206M1005 |
Quarterly |
Vanguard FTSE Developed All Cap ex North America Index ETF |
VIU |
0.159510 |
92204G105 |
CA92204G1054 |
Quarterly |
Vanguard FTSE Developed All Cap ex North America Index
(CAD-hedged) |
VI |
0.163299 |
92206P103 |
CA92206P1036 |
Quarterly |
Vanguard FTSE Developed ex North America High Dividend Yield Index
ETF |
VIDY |
0.183068 |
92206Y104 |
CA92206Y1043 |
Quarterly |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
VA |
0.289895 |
92206N108 |
CA92206N1087 |
Quarterly |
Vanguard Conservative ETF Portfolio |
VCNS |
0.124731 |
92207C101 |
CA92207C1014 |
Quarterly |
Vanguard Balanced ETF Portfolio |
VBAL |
0.131688 |
92207E107 |
CA92207E1079 |
Quarterly |
Vanguard Growth ETF Portfolio |
VGRO |
0.138359 |
92207X105 |
CA92207X1050 |
Quarterly |
Vanguard Conservative Income ETF Portfolio |
VCIP |
0.120776 |
92208H109 |
CA92208H1091 |
Quarterly |
Vanguard S&P 500 Index ETF |
VFV |
0.266675 |
92205Y105 |
CA92205Y1051 |
Quarterly |
Vanguard S&P 500 Index ETF (CAD-hedged) |
VSP |
0.201278 |
92206A106 |
CA92206A1066 |
Quarterly |
To learn more about the TSX-listed Vanguard ETFs, please visit
www.vanguard.ca
About Vanguard
Canadians own CAD $62 billion in Vanguard
assets, including Canadian and U.S.-domiciled ETFs and Canadian
mutual funds. Vanguard Investments Canada Inc. manages CAD $43
billion in assets (as of July 31, 2021) 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 $10.1 trillion) in global
assets, including over USD $2 trillion (CAD $2.5 trillion) in
global ETF assets (as of July 31, 2021). Vanguard has offices in
the United States, Canada, Mexico, Europe, Australia and Asia. The
firm offers 418 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
vanguardcanada.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.
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.
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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.
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