Vanguard announces cash distributions for the Vanguard ETFs (VAB, VSB, VSC, VRE, VDY, VCE, VCN, VFV, VSP, VUN, VUS, VGG, VGH, VE, VDU, VEF, VIU, VI, VEE and VA)

TORONTO, Sept. 6, 2016 /CNW/ - Vanguard Investments Canada Inc. today announced the final September 2016 cash distributions for certain Vanguard ETFs listed below that trade on Toronto Stock Exchange (TSX).  Unitholders of record on September 15, 2016 will receive cash distributions payable on September 22, 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

0.027818

92203E101

CA92203E1016

Monthly

Vanguard Canadian Short-Term Bond Index ETF

VSB

0.022613

92203G106

CA92203G1063

Monthly

Vanguard Canadian Short-Term Corporate Bond Index ETF

VSC

0.027868

92203N101

CA92203N1015

Monthly

Vanguard FTSE Canadian Capped REIT Index ETF

VRE

0.089496

92203B107

CA92203B1076

Monthly

Vanguard FTSE Canadian High Dividend Yield Index ETF

VDY

0.085260

92203Q104

CA92203Q1046

Monthly

Vanguard FTSE Canada Index ETF

VCE

0.225637

92203U105

CA92203U1057

Quarterly

Vanguard FTSE Canada All Cap Index ETF

VCN

0.189095

92205P104

CA92205P1045

Quarterly

Vanguard S&P 500 Index ETF

VFV

0.191988

92205Y105

CA92205Y1051

Quarterly

Vanguard S&P 500 Index ETF (CAD-hedged)

VSP

0.145627

92206A106

CA92206A1066

Quarterly

Vanguard U.S. Total Market Index ETF

VUN

0.163202

92206D100

CA92206D1006

Quarterly

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

VUS

0.177849

92206B104

CA92206B1040

Quarterly

Vanguard U.S. Dividend Appreciation Index ETF

VGG

0.132956

92206F105

CA92206F1053

Quarterly

Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)

VGH

0.104290

92206E108

CA92206E1088

Quarterly

Vanguard FTSE Developed Europe All Cap Index ETF

VE

0.123965

92206M100

CA92206M1005

Quarterly

Vanguard FTSE Developed ex North America Index ETF

VDU

0.112570

92206W108

CA92206W1086

Quarterly

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

VEF

0.126719

92207G102

CA92207G1028

Quarterly

Vanguard FTSE Developed All Cap ex North America Index ETF

VIU

0.085390

92204G105

CA92204G1054

Quarterly

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

VI

0.083918

92206P103

CA92206P1036

Quarterly

Vanguard FTSE Emerging Markets All Cap Index ETF

VEE

0.297046

92205X107

CA92205X1078

Quarterly

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

VA

0.191951

92206N108

CA92206N1087

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 CAD $9 billion 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. Vanguard manages USD$3.8 trillion in global assets, including over USD$500 billion in global ETF assets (as of June 30, 2016). Vanguard has offices in the United States, Canada, Europe, Australia and Asia. The firm offers more than 350 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 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.

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.

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.

SOURCE Vanguard Canada

For further information: Matt Gierasimczuk, Vanguard Canada Public Relations, Phone: 416-263-7087, matthew_gierasimczuk@vanguard.com


Custom Packages

Browse our custom packages or build your own to meet your unique communications needs.

Start today.

CNW Membership

Fill out a CNW membership form or contact us at 1 (877) 269-7890

Learn about CNW services

Request more information about CNW products and services or call us at 1 (877) 269-7890