Vanguard Announces Cash Distributions For The Vanguard ETFs (VFV, VSP, VGG And VGH)

TORONTO, March 14, 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 23, 2016 will receive cash distributions payable on March 31, 2016.  Details of the "per unit" distribution amounts are as follows: 

Vanguard ETF®

TSX Ticker
Symbol

Distribution per Unit ($)

CUSIP

ISIN

Payment Frequency

Vanguard S&P 500 Index ETF

VFV

0.241975

92205Y105

CA92205Y1051

Quarterly

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

VSP

0.179005

92206A106

CA92206A1066

Quarterly

Vanguard U.S. Dividend Appreciation Index ETF

VGG

0.174563

92206F105

CA92206F1053

Quarterly

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

VGH

0.132093

92206E108

CA92206E1088

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 more than $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.

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: Vanguard Public Relations at 610-669-5002, www.vanguard.com


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