(VCE, VCN, VFV, VSP, VGG, VGH, VE, VDU, VEF, VIU, VI, VIDY, VEE, VA, VEH and VAH)
TORONTO, Sept. 20, 2018 /CNW/ - Vanguard Investments
Canada Inc. today announced the final September 2018 cash distributions for certain Vanguard ETFs,
listed below, that trade on the Toronto Stock Exchange (TSX). Unitholders of record on September 27,
2018 will receive cash distributions payable on October 4, 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
|
0.274474
|
92203U105
|
CA92203U1057
|
Quarterly
|
Vanguard FTSE Canada All Cap Index ETF
|
VCN
|
0.215279
|
92205P104
|
CA92205P1045
|
Quarterly
|
Vanguard S&P 500 Index ETF
|
VFV
|
0.250375
|
92205Y105
|
CA92205Y1051
|
Quarterly
|
Vanguard S&P 500 Index ETF (CAD-hedged)
|
VSP
|
0.188519
|
92206A106
|
CA92206A1066
|
Quarterly
|
Vanguard U.S. Dividend Appreciation Index ETF
|
VGG
|
0.162752
|
92206F105
|
CA92206F1053
|
Quarterly
|
Vanguard U.S. Dividend Appreciation Index ETF
(CAD-hedged)
|
VGH
|
0.126701
|
92206E108
|
CA92206E1088
|
Quarterly
|
Vanguard FTSE Developed Europe All Cap Index
ETF
|
VE
|
0.217886
|
92206M100
|
CA92206M1005
|
Quarterly
|
Vanguard FTSE Developed All Cap ex U.S.
Index ETF
|
VDU
|
0.109868
|
92206W108
|
CA92206W1086
|
Quarterly
|
Vanguard FTSE Developed All Cap ex U.S.
Index ETF (CAD-hedged)
|
VEF
|
0.124354
|
92207G102
|
CA92207G1028
|
Quarterly
|
Vanguard FTSE Developed All Cap ex North
America Index ETF
|
VIU
|
0.156786
|
92204G105
|
CA92204G1054
|
Quarterly
|
Vanguard FTSE Developed All Cap ex North
America Index (CAD-hedged)
|
VI
|
0.155239
|
92206P103
|
CA92206P1036
|
Quarterly
|
Vanguard FTSE Developed ex North America
High Dividend Yield Index ETF
|
VIDY
|
0.003791
|
92202A100
|
CA92202A1003
|
Quarterly
|
Vanguard FTSE Emerging Markets All Cap Index
ETF
|
VEE
|
0.315756
|
92205X107
|
CA92205X1078
|
Quarterly
|
Vanguard FTSE Developed Asia Pacific All Cap
Index ETF
|
VA
|
0.257569
|
92206N108
|
CA92206N1087
|
Quarterly
|
Vanguard FTSE Developed Europe all Cap Index
ETF (CAD-hedged)
|
VEH
|
0.219111
|
92206Y104
|
CA92206Y1043
|
Quarterly
|
Vanguard FTSE Developed Asia Pacific All Cap
Index ETF (CAD-hedged)
|
VAH
|
0.229060
|
92204C104
|
CA92204C1041
|
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 over CAD
$17 billion in assets (as of August 31, 2018), with 37 Canadian ETFs
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 $5.2 trillion (CAD
$6.8 trillion) in global assets, including over USD 900 billion (CAD
$1.2 trillion) in global ETF assets (as of July 31, 2018). Vanguard
has offices in the United States, Canada, Europe, Australia and Asia. The firm
offers 400 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 costs, 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.
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.
View original content: http://www.newswire.ca/en/releases/archive/September2018/20/c1475.html