Vanguard Investments Canada Inc. today announced the final September
2013 cash distributions for the Vanguard ETFs listed on Toronto Stock
Exchange (TSX). Unitholders of record on September 25, 2013 will receive
cash distributions payable on September 30, 2013. Details of the “per
unit” distribution amounts for each of the Vanguard ETFs are as follows:
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Vanguard ETF
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TSX
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Distribution
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Payment
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Ticker
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per Unit ($)
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Frequency
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Symbol
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Equity
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Vanguard FTSE Canada Index ETF
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VCE
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0.180038
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Quarterly
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Vanguard FTSE Canada All Cap Index ETF
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VCN
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0.029253
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Quarterly
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Vanguard FTSE Canadian High Dividend Yield Index ETF
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VDY
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0.047016
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Monthly
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Vanguard FTSE Canadian Capped REIT Index ETF
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VRE
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0.027657
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Monthly
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Vanguard U.S. Total Market Index ETF (CAD-hedged)
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VUS
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0.139708
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Quarterly
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Vanguard U.S. Total Market Index ETF
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VUN
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0.079399
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Quarterly
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Vanguard S&P 500 Index ETF (CAD-hedged)
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VSP
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0.128923
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Quarterly
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Vanguard S&P 500 Index ETF
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VFV
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0.139608
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Quarterly
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Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
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VGH
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0.101952
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Quarterly
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Vanguard U.S. Dividend Appreciation Index ETF
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VGG
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0.102961
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Quarterly
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Vanguard FTSE Developed ex North America Index ETF (CAD-hedged)
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VEF
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0.118744
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Quarterly
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Vanguard FTSE Developed ex North America Index ETF
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VDU
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0.087688
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Quarterly
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Vanguard FTSE Emerging Markets Index ETF
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VEE
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0.216644
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Quarterly
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Fixed Income
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Vanguard Canadian Aggregate Bond Index ETF
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VAB
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0.051559
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Monthly
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Vanguard Canadian Short-Term Bond Index ETF
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VSB
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0.038294
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Monthly
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Vanguard Canadian Short-Term Corporate Bond Index ETF
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VSC
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0.044193
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Monthly
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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. Vanguard is one of the world’s largest
investment management companies and a leading provider of
company-sponsored retirement plan services. Vanguard manages more than
$2.5 trillion in global assets. Vanguard offers more than 160 funds to
U.S. investors and more than 80 additional funds in non-U.S. markets.
For more information, please visit vanguardcanada.ca.
All asset figures are as of July 31, 2013, unless otherwise noted.
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.
“S&P 500®” is a registered trademark of Standard & Poor’s Financial
Services LLC. “FTSE®” is a trademark of London Stock Exchange Group
companies and is used by FTSE under licence. These trademarks have been
licenced for use by Vanguard. None of the Vanguard ETFs are sponsored,
endorsed, sold or promoted by any of the aforementioned trademark owners
and the related index providers and their respective affiliates or their
third party licensors and these entities bear no liability and make no
claim, prediction, representation, warranty or condition regarding the
advisability of buying, selling or holding units in the Vanguard ETFs.
Copyright Business Wire 2013