Vanguard announces cash distributions for the Vanguard ETFs (VAB, VSB, VSC, VLB, VSG, VCB, VGV, VRE, VDY, VCE, VCN, VUN, VUS VGG, VGH, VE, VDU, VEF, VIU, VI, VEE, VA, VXC, VEH and VAH)

TORONTO, June 14, 2017 /CNW/ - Vanguard Investments Canada Inc. today announced the final June 2017 cash distributions for certain Vanguard ETFs listed below that trade on Toronto Stock Exchange (TSX). Unitholders of record on June 23, 2017 will receive cash distributions payable on June 30, 2017.  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

0.063119

92203E101

CA92203E1016

 

Monthly

Vanguard Canadian Short-Term Bond Index ETF

VSB

0.046957

92203G106

 

CA92203G1063

 

Monthly

Vanguard Canadian Short-Term Corporate Bond Index ETF

VSC

0.057968

92203N101

 

CA92203N1015

 

Monthly

Vanguard Canadian Long-Term Bond Index ETF

VLB

0.078271

92211H104

CA92211H1047

Monthly

Vanguard Canadian Short-Term Government Bond Index ETF

VSG

0.044564

92207Y103

CA92207Y1034

Monthly

Vanguard Canadian Corporate Bond Index ETF

VCB

0.065109

92210P107

CA92210P1071

Monthly

Vanguard Canadian Government Bond Index ETF

VGV

0.055880

92210N102

CA92210N102

Monthly

Vanguard FTSE Canadian Capped REIT Index ETF

VRE

0.150229

92203B107

 

CA92203B1076

 

Monthly

Vanguard FTSE Canadian High Dividend Yield Index ETF

VDY

0.115391

92203Q104

 

CA92203Q1046

 

Monthly

Vanguard FTSE Canada Index ETF

VCE

0.230152

92203U105

CA92203U1057

Quarterly

Vanguard FTSE Canada All Cap Index ETF

VCN

0.192305

92205P104

CA92205P1045

Quarterly

Vanguard U.S. Total Market Index ETF

VUN

0.177481

92206D100

CA92206D1006

Quarterly

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

VUS

0.195056

92206B104

CA92206B1040

Quarterly

Vanguard U.S. Dividend Appreciation Index ETF

VGG

0.197083

92206F105

CA92206F1053

Quarterly

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

VGH

0.151700

92206E108

CA92206E1088

Quarterly

Vanguard FTSE Developed Europe All Cap Index ETF

VE

0.332336

92206M100

CA92206M1005

Quarterly

Vanguard FTSE Developed All Cap ex U.S.  Index ETF

VDU

0.334648

92206W108

CA92206W1086

Quarterly

Vanguard FTSE Developed All Cap ex U.S.  Index ETF (CAD-hedged)

VEF

0.374575

92207G102

CA92207G1028

Quarterly

Vanguard FTSE Developed All Cap ex North America Index ETF

VIU

0.292294

92204G105

CA92204G1054

Quarterly

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

VI

0.174152

92206P103

CA92206P1036

Quarterly

Vanguard FTSE Emerging Markets All Cap Index ETF

VEE

0.166944

92205X107

CA92205X1078

Quarterly

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

VA

0.182538

92206N108

CA92206N1087

Quarterly

Vanguard FTSE Global All Cap ex Canada Index ETF

VXC

0.194292

92206Q101

CA92206Q1019

Quarterly

Vanguard FTSE Developed Europe all Cap Index ETF (CAD-hedged)

VEH

0.311089

92206Y104

CA92206Y1043

Quarterly

Vanguard FTSE Developed Asia Pacific All Cap Index ETF (CAD-hedged)

VAH

0.061832

92204C104

CA92204C1041

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 12 billion in assets (as of June 1, 2017). 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 4.3 trillion in global assets (as of June 1, 2017) with over USD 700B in ETF assets. Vanguard has offices in the United States, Canada, Europe, Australia and Asia. The firm offers more than 360 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., and are available across Canada through registered dealers.

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


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