Vanguard Announces Cash Distributions For The Vanguard ETFs (VAB, VSB, VSC, VRE And VDY)

TORONTO, Nov. 19, 2015 /CNW/ -- Vanguard Investments Canada Inc. today announced the final November 2015 cash distributions for certain Vanguard ETFs listed below that trade on Toronto Stock Exchange (TSX).  Unitholders of record on November 30, 2015 will receive cash distributions payable on December 3, 2015.  Details of the "per unit" distribution amounts are as follows: 

Vanguard ETF®

TSX
Ticker
Symbol

Distribution
per Unit ($)

Payment
Frequency

Vanguard Canadian Aggregate Bond Index ETF

VAB

0.056206

Monthly

Vanguard Canadian Short-Term Bond Index ETF

VSB

0.046483

Monthly

Vanguard Canadian Short-Term Corporate Bond Index ETF

VSC

0.057349

Monthly

Vanguard FTSE Canadian Capped REIT Index ETF

VRE

0.046065

Monthly

Vanguard FTSE Canadian High Dividend Yield Index ETF

VDY

0.125054

Monthly

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 $5.6 billion (CAD) 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. As at September 30, 2015, Vanguard managed more than $3.3 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 300 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 the Vanguard ETFs. This offering is only made by prospectus.  The prospectus contains important detailed information about the securities being offered.  Copies are available from Vanguard Investments Canada Inc. at www.vanguardcanada.ca. Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated.

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.

For further information: For more information, contact Vanguard Public Relations at 610-669-5002, www.vanguard.com


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