TORONTO, June 18, 2018 /CNW/ - Vanguard Investments Canada Inc.
today announced the final June 2018 cash distributions for certain Vanguard ETFs, listed below,
that trade on the Toronto Stock Exchange (TSX). Unitholders of record on June 25, 2018 will
receive cash distributions payable on July 3, 2018. Details of the "per unit" distribution
amounts are as follows:
Vanguard ETF®
|
TSX
Ticker
Symbol
|
Distribution
per Unit ($)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Vanguard FTSE Canada Index ETF
|
VCE
|
0.243720
|
92203U105
|
CA92203U1057
|
Quarterly
|
Vanguard FTSE Canada All Cap Index ETF
|
VCN
|
0.194343
|
92205P104
|
CA92205P1045
|
Quarterly
|
Vanguard U.S. Total Market Index ETF
|
VUN
|
0.177392
|
92206D100
|
CA92206D1006
|
Quarterly
|
Vanguard U.S. Total Market Index ETF (CAD-
hedged)
|
VUS
|
0.193479
|
92206B104
|
CA92206B1040
|
Quarterly
|
Vanguard FTSE Developed Europe All Cap Index
ETF
|
VE
|
0.479370
|
92206M100
|
CA92206M1005
|
Quarterly
|
Vanguard FTSE Developed All Cap ex U.S.
Index ETF
|
VDU
|
0.363096
|
92206W108
|
CA92206W1086
|
Quarterly
|
Vanguard FTSE Developed All Cap ex U.S.
Index ETF (CAD-hedged)
|
VEF
|
0.416177
|
92207G102
|
CA92207G1028
|
Quarterly
|
Vanguard FTSE Developed All Cap ex North
America Index ETF
|
VIU
|
0.311548
|
92204G105
|
CA92204G1054
|
Quarterly
|
Vanguard FTSE Developed All Cap ex North
America Index (CAD-hedged)
|
VI
|
0.321085
|
92206P103
|
CA92206P1036
|
Quarterly
|
Vanguard FTSE Emerging Markets All Cap Index
ETF
|
VEE
|
0.181733
|
92205X107
|
CA92205X1078
|
Quarterly
|
Vanguard FTSE Developed Asia Pacific All Cap
Index ETF
|
VA
|
0.225713
|
92206N108
|
CA92206N1087
|
Quarterly
|
Vanguard FTSE Global All Cap ex Canada Index
ETF
|
VXC
|
0.234672
|
92206Q101
|
CA92206Q1019
|
Quarterly
|
Vanguard FTSE Developed Europe all Cap
Index ETF (CAD-hedged)
|
VEH
|
0.478989
|
92206Y104
|
CA92206Y1043
|
Quarterly
|
Vanguard FTSE Developed Asia Pacific All Cap
Index ETF (CAD-hedged)
|
VAH
|
0.195987
|
92204C104
|
CA92204C1041
|
Quarterly
|
Vanguard Conservative ETF Portfolio
|
VCNS
|
0.107243
|
92207C101
|
CA92207C1014
|
Quarterly
|
Vanguard Balanced ETF Portfolio
|
VBAL
|
0.122214
|
92207E107
|
CA92207E1079
|
Quarterly
|
Vanguard Growth ETF Portfolio
|
VGRO
|
0.136409
|
92207X105
|
CA92207X1050
|
Quarterly
|
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 15 billion in assets (as of May 31, 2018). 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 5 trillion in global assets (as of March 31,
2018) with over USD 900B in ETF assets. Vanguard has offices in the United States, Canada, Europe,
Australia and Asia. The firm offers more than 390 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 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.
SOURCE Vanguard Investments Canada Inc.
View original content: http://www.newswire.ca/en/releases/archive/June2018/18/c1463.html