Vanguard Announces Cash Distributions for the Vanguard ETFs (VUN, VUS, VGG, VGH, VIU, VI and VXC) Français
TORONTO, March 19, 2020 /CNW/ - Vanguard Investments Canada Inc. today announced the final March 2020 cash distributions for certain Vanguard ETFs, listed below, that trade on the Toronto Stock Exchange (TSX). Unitholders of record on March 27, 2020 will receive cash distributions payable on April 3, 2020. 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. Total Market Index ETF |
VUN |
0.226897 |
92206D100 |
CA92206D1006 |
Quarterly |
Vanguard U.S. Total Market Index ETF (CAD- |
VUS |
0.231453 |
92206B104 |
CA92206B1040 |
Quarterly |
Vanguard U.S. Dividend Appreciation Index ETF |
VGG |
0.205903 |
92206F105 |
CA92206F1053 |
Quarterly |
Vanguard U.S. Dividend Appreciation ETF (CAD- |
VGH |
0.153147 |
92206E108 |
CA92206E1088 |
Quarterly |
Vanguard FTSE Developed All Cap ex North America Index ETF |
VIU |
0.013882 |
92204G105 |
CA92204G1054 |
Quarterly |
Vanguard FTSE Developed All Cap ex North America Index (CAD-hedged) |
VI |
0.022299 |
92206P103 |
CA92206P1036 |
Quarterly |
Vanguard FTSE Global All Cap ex Canada Index ETF |
VXC |
0.113658 |
92206Q101 |
CA92206Q1019 |
Quarterly |
To learn more about the TSX-listed Vanguard ETFs, please visit www.vanguardcanada.ca
About Vanguard
Canadians own CAD $41 billion in Vanguard assets, including Canadian and U.S.-domiciled ETFs, Canadian institutional products and Canadian mutual funds. Vanguard Investments Canada Inc. manages CAD $25 billion in assets (as of January 31, 2020) with 40 Canadian ETFs, four mutual funds, 12 target retirement funds and eight pooled funds currently available. 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 $6.2 trillion (CAD $8.1 trillion) in global assets, including over USD $1.2 trillion (CAD $1.5 trillion) in global ETF assets (as of January 31, 2020). Vanguard has offices in the United States, Canada, Mexico, Europe, Australia and Asia. The firm offers 425 funds, including ETFs, to its more than 30 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.
Important information
Commissions, management fees, and expenses all may be associated with investment funds. Investment objectives, risks, fees, expenses, and other important information are contained in the prospectus; please read it before investing. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated. Vanguard funds are managed by Vanguard Investments Canada Inc. and are available across Canada through registered dealers.
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SOURCE Vanguard Investments Canada Inc.
Matt Gierasimczuk, Vanguard Canada Public Relations, Phone: 416-263-7087, [email protected]
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