Vanguard Investments Canada Inc. today announced the final December 2013
cash distributions for the Vanguard ETFs listed on Toronto Stock
Exchange (TSX). Please note that any capital gains distributions for
the Vanguard ETFs will be reported separately.
Unitholders of record on December 31, 2013 will receive cash
distributions payable on January 6, 2014. 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
Ticker
Symbol
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Distribution
per Unit ($)
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Payment
Frequency
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Equity
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Vanguard FTSE Canada Index ETF
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VCE
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0.181805
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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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0.079525
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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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0.044125
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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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0.044161
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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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0.138444
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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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0.096359
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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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0.123439
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Quarterly
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Vanguard S&P 500 Index ETF
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VFV
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0.132565
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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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0.094084
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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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0.091475
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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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0.119102
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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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0.096669
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Quarterly
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Vanguard FTSE Emerging Markets Index ETF
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VEE
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0.087278
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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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0.050048
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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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0.039103
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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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0.047260
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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. and manages more than $1 billion (CAD) in
assets. 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 more than
$2.8 trillion (USD) in global assets, including $300 billion (USD) in
global ETF assets. Vanguard has offices in the United States, Canada,
Europe, Australia and Asia. The firm offers more than 160 funds to U.S.
investors and more than 100 additional funds, including ETFs, to clients
in the other markets in which the firm operates.
Vanguard operates under a unique operating structure. Unlike firms that
are publicly held or owned by a small group of individuals, The Vanguard
Group is owned by Vanguard’s US-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.
All asset figures are as of November 30, 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 (“S&P”) and has been licensed for use by S&P Dow Jones
Indices LLC and its affiliates and sublicensed for certain purposes by
Vanguard. “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