Vanguard Announces Cash Distributions for the Vanguard ETFs

·4 min read

(VAB, VSB, VSC, VLB, VCB, VGV, VRIF, VRE, VDY, VCE, VCN, VE, VIU, VI, VIDY, VA, VCNS, VBAL, VGRO and VCIP)

TORONTO , June 23, 2021 (GLOBE NEWSWIRE) -- Vanguard Investments Canada Inc. today announced the final June 2021 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange (TSX). Unitholders of record on July 02, 2021 will receive cash distributions payable on July 09, 2021. 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

0.059347

92203E101

CA92203E1016

Monthly

Vanguard Canadian Short-Term Bond Index ETF

VSB

0.043312

92203G106

CA92203G1063

Monthly

Vanguard Canadian Short-Term Corporate Bond Index ETF

VSC

0.055187

92203N101

CA92203N1015

Monthly

Vanguard Canadian Long-Term Bond Index ETF

VLB

0.076998

92211H104

CA92211H1047

Monthly

Vanguard Canadian Corporate Bond Index ETF

VCB

0.061109

92210P107

CA92210P1071

Monthly

Vanguard Canadian Government Bond Index ETF

VGV

0.060524

92210N102

CA92210N1024

Monthly

Vanguard Retirement Income ETF Portfolio

VRIF

0.087204

92211X109

CA92211X1096

Monthly

Vanguard FTSE Canadian Capped REIT Index ETF

VRE

0.087805

92203B107

CA92203B1076

Monthly

Vanguard FTSE Canadian High Dividend Yield Index ETF

VDY

0.154221

92203Q104

CA92203Q1046

Monthly

Vanguard FTSE Canada Index ETF

VCE

0.289514

92203U105

CA92203U1057

Quarterly

Vanguard FTSE Canada All Cap Index ETF

VCN

0.248151

92205P104

CA92205P1045

Quarterly

Vanguard FTSE Developed Europe All Cap Index ETF

VE

0.407800

92206M100

CA92206M1005

Quarterly

Vanguard FTSE Developed All Cap ex North America Index ETF

VIU

0.297631

92204G105

CA92204G1054

Quarterly

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

VI

0.314508

92206P103

CA92206P1036

Quarterly

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

VIDY

0.316037

92206Y104

CA92206Y1043

Quarterly

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

VA

0.272929

92206N108

CA92206N1087

Quarterly

Vanguard Conservative ETF Portfolio

VCNS

0.141005

92207C101

CA92207C1014

Quarterly

Vanguard Balanced ETF Portfolio

VBAL

0.145486

92207E107

CA92207E1079

Quarterly

Vanguard Growth ETF Portfolio

VGRO

0.150651

92207X105

CA92207X1050

Quarterly

Vanguard Conservative Income ETF Portfolio

VCIP

0.137526

92208H109

CA92208H1091

Quarterly

To learn more about the TSX-listed Vanguard ETFs, please visit www.vanguardcanada.ca

About Vanguard

Canadians own CAD $60 billion in Vanguard assets, including Canadian and U.S.-domiciled ETFs and Canadian mutual funds. Vanguard Investments Canada Inc. manages CAD $38 billion in assets (as of April 30, 2021) with 37 Canadian ETFs and four mutual 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 $7.5 trillion (CAD $9.1 trillion) in global assets, including over USD $1.8 trillion (CAD $2.2 trillion) in global ETF assets (as of March 31, 2021). Vanguard has offices in the United States, Canada, Mexico, Europe and Australia. The firm offers 438 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.

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

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.

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.


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