Listing: TSX (Toronto Stock Exchange)
Symbol: VCE, VCN, VDY, VRE, VAB, VSB, VSC, VFV, VSP, VUN, VUS, VGG, VGH, VXC, VDU, VEF, VE, VA, VEE, VBU, VBG, VIU, VI, VAH,
VEH, VLQ, VVO, VMO, VVL
TORONTO, Dec. 28, 2016 /CNW/ - Vanguard Investments Canada
Inc. today announced final annual capital gains distributions for the Vanguard ETFs® listed below for the 2016 tax
year.
These amounts are for the year-end capital gains distributions only, which will be re-invested and the resulting units
immediately consolidated, so that the number of units held by each investor will not change. The annual capital gains distributions
do not include the ongoing monthly or quarterly distribution amounts, which are reported in a separate press release.
The ex-dividend date for the 2016 annual distributions is December 28, 2016. The record date
for the 2016 annual distributions will be December 30, 2016, payable on January 9, 2017. The actual taxable amounts of reinvested capital gains distributions for 2016 including
the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc. or
"CDS") in early 2017.
Vanguard ETF
|
TSX
Ticker
Symbol
|
Net asset
value
(NAV) per
unit as at
December
23, 2016
($)
|
Annual
capital
gain per
unit as at
December
23, 2016
($)
|
Annual
capital
gain per
unit as %
of NAV at
December
23, 2016
|
Vanguard FTSE Canada Index ETF
|
VCE
|
32.74
|
-
|
0.00%
|
Vanguard FTSE Canada All Cap Index ETF
|
VCN
|
31.17
|
-
|
0.00%
|
Vanguard FTSE Canadian High Dividend Yield Index ETF
|
VDY
|
33.58
|
-
|
0.00%
|
Vanguard FTSE Canadian Capped REIT Index ETF
|
VRE
|
28.70
|
0.095705
|
0.33%
|
Vanguard Canadian Aggregate Bond Index ETF
|
VAB
|
25.24
|
0.008761
|
0.03%
|
Vanguard Canadian Short-Term Bond Index ETF
|
VSB
|
24.32
|
-
|
0.00%
|
Vanguard Canadian Short-Term Corporate Bond Index ETF
|
VSC
|
24.61
|
-
|
0.00%
|
Vanguard S&P 500 Index ETF
|
VFV
|
54.61
|
0.048130
|
0.09%
|
Vanguard S&P 500 Index ETF (CAD-hedged)
|
VSP
|
40.23
|
-
|
0.00%
|
Vanguard U.S. Total Market Index ETF
|
VUN
|
43.05
|
-
|
0.00%
|
Vanguard U.S. Total Market Index ETF (CAD-hedged)
|
VUS
|
45.41
|
-
|
0.00%
|
Vanguard U.S. Dividend Appreciation Index ETF
|
VGG
|
39.81
|
-
|
0.00%
|
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
|
VGH
|
30.52
|
-
|
0.00%
|
Vanguard FTSE Global All Cap ex Canada Index ETF
|
VXC
|
31.70
|
0.180469
|
0.57%
|
Vanguard FTSE Developed ex North America Index ETF
|
VDU
|
31.21
|
-
|
0.00%
|
Vanguard FTSE Developed ex North America Index ETF (CAD-hedged)
|
VEF
|
36.73
|
-
|
0.00%
|
Vanguard FTSE Developed Europe All Cap Index ETF
|
VE
|
25.34
|
-
|
0.00%
|
Vanguard FTSE Developed Europe All Cap Index ETF (CAD-hedged)
|
VEH
|
26.29
|
0.466268
|
1.77%
|
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
|
VA
|
30.00
|
-
|
0.00%
|
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
(CAD-hedged)
|
VAH
|
27.27
|
0.596707
|
2.19%
|
Vanguard FTSE Emerging Markets All Cap Index ETF
|
VEE
|
28.63
|
0.007330
|
0.03%
|
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
|
VBU
|
24.70
|
-
|
0.00%
|
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
|
VBG
|
26.67
|
-
|
0.00%
|
Vanguard FTSE Developed All Cap ex North America Index ETF
|
VIU
|
24.62
|
0.088830
|
0.36%
|
Vanguard FTSE Developed All Cap ex North America Index ETF
(CAD-hedged)
|
VI
|
25.49
|
1.026439
|
4.03%
|
Vanguard Global Liquidity Factor ETF
|
VLQ
|
28.77
|
0.685837
|
2.38%
|
Vanguard Global Minimum Volatility ETF
|
VVO
|
26.68
|
0.236803
|
0.89%
|
Vanguard Global Momentum Factor ETF
|
VMO
|
27.64
|
0.221986
|
0.80%
|
Vanguard Global Value Factor ETF
|
VVL
|
31.25
|
1.329421
|
4.25%
|
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
$9 billion 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 USD$3.8
trillion in global assets (as of November 30, 2016). Vanguard has offices in the United States, Canada, Europe,
Australia and Asia. The firm offers more than 350 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
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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.
The S&P 500 Index is a product of S&P Dow Jones Indices LLC ("SPDJI"), and has been licensed for use by The Vanguard
Group, Inc. (Vanguard). Standard & Poor's®, S&P® and S&P 500® are registered trademarks of Standard &
Poor's Financial Services LLC ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC
("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Vanguard.
Vanguard ETFs are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of
such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for
any errors, omissions, or interruptions of the S&P 500 Index.
SOURCE Vanguard Investments Canada Inc.