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Vanguard Announces Cash Distributions for the Vanguard ETFs

T.VAB, T.VBAL, T.VCB, T.VCNS, T.VDY, T.VGRO, T.VGV, T.VLB, T.VRE, T.VSB, T.VSC, T.VUN, T.VUS, T.VXC

Canada NewsWire

(VAB, VSB, VSC, VLB, VSG, VCB, VGV, VRE, VDY, VUN, VUS, VXC, VCNS, VBAL and VGRO)

TORONTO, Sept. 24, 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 October 1, 2018 will receive cash distributions payable on October 9, 2018.  Details of the "per unit" distribution amounts are as follows: 

Vanguard ETF®

TSX
Ticker
Symbol

Distribution
per Unit ($)

CUSIP

ISIN

Payment
Frequency

Vanguard Canadian Aggregate Bond Index ETF

VAB

0.052360

92203E101

CA92203E1016

Monthly

Vanguard Canadian Short-Term Bond Index ETF

VSB

0.039775

92203G106

CA92203G1063

Monthly

Vanguard Canadian Short-Term Corporate Bond Index ETF

VSC

0.048646

92203N101

CA92203N1015

Monthly

Vanguard Canadian Long-Term Bond Index ETF

VLB

0.065827

92211H104

CA92211H1047

Monthly

Vanguard Canadian Short-Term Government Bond Index ETF

VSG

0.033480

92207Y103

CA92207Y1034

Monthly

Vanguard Canadian Corporate Bond Index ETF

VCB

0.043335

92210P107

CA92210P1071

Monthly

Vanguard Canadian Government Bond Index ETF

VGV

0.031509

92210N102

CA92210N1024

Monthly

Vanguard FTSE Canadian Capped REIT Index ETF

VRE

0.102491

92203B107

CA92203B1076

Monthly

Vanguard FTSE Canadian High Dividend Yield Index ETF

VDY

0.105055

92203Q104

CA92203Q1046

Monthly

Vanguard U.S. Total Market Index ETF

VUN

0.223371

92206D100

CA92206D1006

Quarterly

Vanguard U.S. Total Market Index ETF (CAD-hedged)

VUS

0.240176

92206B104

CA92206B1040

Quarterly

Vanguard FTSE Global All Cap ex Canada Index ETF

VXC

0.154618

92206Q101

CA92206Q1019

Quarterly

Vanguard Conservative ETF Portfolio

VCNS

0.132167

92207C101

CA92207C1014

Quarterly

Vanguard Balanced ETF Portfolio

VBAL

0.135067

92207E107

CA92207E1079

Quarterly

Vanguard Growth ETF Portfolio

VGRO

0.136774

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 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.

SOURCE Vanguard Investments Canada Inc.

View original content: http://www.newswire.ca/en/releases/archive/September2018/24/c5617.html

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