Vanguard Announces Cash Distributions For The Vanguard ETFs (VBU and VBG)

TORONTO, Feb. 23, 2016 /CNW/ -- Vanguard Investments Canada Inc. today announced the final February 2016 cash distributions for certain Vanguard ETFs listed below that trade on Toronto Stock Exchange (TSX).  Unitholders of record on March 3, 2016 will receive cash distributions payable on March 10, 2016.  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. Aggregate Bond Index ETF
(CAD-hedged)

VBU

0.036685

92206G103

CA92206G1037

Monthly

Vanguard Global ex-U.S. Aggregate Bond Index ETF
(CAD-hedged)

VBG

0.018178

92206H101

CA92206H1010

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 $6.6 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 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 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.

SOURCE Vanguard Investments Canada Inc.

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


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