Vanguard Announces Cash Distributions for the Vanguard ETFs

(VAB, VSB, VSC, VRE, VDY, VCE, VCN, VUN, VUS, VE, VDU, VEF, VIU, VI, VEE, VA and VXC)

TORONTO, March 8, 2016 /CNW/ -- Vanguard Investments Canada Inc. today announced the final March 2016 cash distributions for certain Vanguard ETFs listed below that trade on Toronto Stock Exchange (TSX).  Unitholders of record on March 17, 2016 will receive cash distributions payable on March 24, 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

0.037517

92203E101

CA92203E1016

Monthly

Vanguard Canadian Short-Term Bond Index
ETF

VSB

0.031624

92203G106

 

CA92203G1063

Monthly

Vanguard Canadian Short-Term Corporate
Bond Index ETF

VSC

0.040070

92203N101

 

CA92203N1015

 

Monthly

Vanguard FTSE Canadian Capped REIT
Index ETF

VRE

0.092913

92203B107

 

CA92203B1076

 

Monthly

Vanguard FTSE Canadian High Dividend
Yield Index ETF

VDY

0.060698

92203Q104

 

CA92203Q1046

 

Monthly

Vanguard FTSE Developed Asia Pacific All
Cap Index ETF

VA

0.061774

92206N108

CA92206N1087

Quarterly

Vanguard FTSE Global All Cap ex Canada
Index ETF

VXC

0.112089

92206Q101

CA92206Q1019

Quarterly

Vanguard FTSE Emerging Markets All Cap
Index ETF

VEE

0.046450

92205X107

CA92205X1078

Quarterly

Vanguard FTSE Developed All Cap ex
North America Index (CAD-hedged)

VI

0.029217

92206P103

CA92206P1036

Quarterly

Vanguard FTSE Developed All Cap ex
North America Index ETF

VIU

0.030094

92204G105

CA92204G1054

Quarterly

Vanguard FTSE Developed ex North
America Index ETF (CAD-hedged)

VEF

0.126143

92207G102

CA92207G1028

Quarterly

Vanguard FTSE Developed ex North
America Index ETF

VDU

0.111357

92206W108

CA92206W1086

Quarterly

Vanguard FTSE Developed Europe All Cap
Index ETF

VE

0.089372

92206M100

CA92206M1005

Quarterly

Vanguard U.S. Total Market Index ETF
(CAD-hedged)

VUS

0.186837

92206B104

CA92206B1040

Quarterly

Vanguard U.S. Total Market Index ETF

VUN

0.164575

92206D100

CA92206D1006

Quarterly

Vanguard FTSE Canada All Cap Index ETF

VCN

0.178802

92205P104

CA92205P1045

Quarterly

Vanguard FTSE Canada Index ETF

VCE

0.210376

92203U105

CA92203U1057

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 $6.8 billion (CAD) in assets, as of February 29, 2016. The Vanguard Group, Inc. is one of the world's largest investment management companies and a leading provider of company-sponsored retirement plan services. As at December 31, 2015, Vanguard managed approximately $3.4 trillion (USD) in global assets, including nearly $500 billion (USD) in global ETF assets. Vanguard has offices in the United States, Canada, Europe, Australia and Asia. The firm offers more than 300 funds, including ETFs, to over 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.

 

SOURCE Vanguard Investments Canada Inc.

For further information: For more information, contact Vanguard Public Relations at 610-669-5002, http://www.vanguardcanada.ca


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