TORONTO, Sept. 10, 2019 /CNW/ - Vanguard Investments
Canada Inc. today announced the final September 2019 cash distributions for certain
Vanguard ETFs, listed below, that trade on the Toronto Stock
Exchange (TSX). Unitholders of record on September 17, 2019 will receive cash
distributions payable on September
24, 2019. Details of the "per unit" distribution
amounts are as follows:
Vanguard
ETF®
|
TSX
Ticker
Symbol
|
Distribution
per Unit
($)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Vanguard U.S. Total
Market Index ETF
|
VUN
|
0.191521
|
92206D100
|
CA92206D1006
|
Quarterly
|
Vanguard U.S. Total
Market Index ETF (CAD-
hedged)
|
VUS
|
0.195507
|
92206B104
|
CA92206B1040
|
Quarterly
|
Vanguard FTSE Global
All Cap ex Canada Index
ETF
|
VXC
|
0.139074
|
92206Q101
|
CA92206Q1019
|
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 CAD $22 billion in assets (as of August 31, 2019) with 39 Canadian ETFs and
four 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 5.6 trillion
(CAD $7.5 trillion) in global assets,
including over USD 1.1 trillion (CAD
$1.4 trillion) in global ETF assets
(as of August 31, 2019). Vanguard has
offices in the United States,
Canada, Mexico, Europe, Australia and Asia. The firm offers 417 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 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.
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.
SOURCE Vanguard Investments Canada Inc.