TSX Symbols: VAB, VSB, VSC, VLB, VSG, VCB, VGV, VRE, VDY, VCE, VCN, VFV, VSP, VUN, VUS, VGG, VGH, VE, VDU, VEF, VIU,
VI, VEE, VA, VXC, VEH, VAH, VLQ, VVO, VMO, VVL, VBU, VBG, VBAL, VGRO, VCNS and VIDY
TORONTO, Dec. 28, 2018 /CNW/ - Vanguard Investments Canada Inc.
today announced final annual capital gains distributions for the Vanguard ETFs listed below for the 2018 tax year. Please
note that this is a further update to the estimated annual capital gains distributions previously announced on November 19, 2018 and on December 20, 2018.
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, quarterly or annual cash distribution amounts, which were reported in a
separate press release.
The ex-dividend date for the 2018 annual distributions is December 28, 2018. The record
date for the 2018 annual distributions will be December 31, 2018 and payable on January 8, 2019. The actual taxable amounts of reinvested capital gains distributions for 2018 including
the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc.) in
early 2019.
Vanguard ETF
|
TSX
Ticker
Symbol
|
Annual capital gain
per unit ($)
|
Vanguard FTSE Canada Index ETF
|
VCE
|
0.045307
|
Vanguard FTSE Canada All Cap Index ETF*
|
VCN
|
0.155588
|
Vanguard FTSE Canadian High Dividend Yield Index ETF
|
VDY
|
0.000000
|
Vanguard FTSE Canadian Capped REIT Index ETF
|
VRE
|
0.000000
|
Vanguard U.S. Total Market Index ETF
|
VUN
|
0.116457
|
Vanguard U.S. Total Market Index ETF (CAD-hedged)
|
VUS
|
0.000000
|
Vanguard S&P 500 Index ETF
|
VFV
|
0.407961
|
Vanguard S&P 500 Index ETF (CAD-hedged)
|
VSP
|
0.000000
|
Vanguard U.S. Dividend Appreciation Index ETF
|
VGG
|
0.139022
|
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
|
VGH
|
0.000000
|
Vanguard FTSE Developed All Cap ex North America Index ETF
|
VIU
|
0.156785
|
Vanguard FTSE Developed All Cap ex North America Index ETF
(CAD-hedged)
|
VI
|
0.752345
|
Vanguard FTSE Developed All Cap ex U.S. Index ETF
|
VDU
|
0.436636
|
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
|
VEF
|
1.095856
|
Vanguard FTSE Developed ex North America High Dividend Yield Index
ETF
|
VIDY
|
0.000000
|
Vanguard FTSE Developed Europe All Cap Index ETF
|
VE
|
0.000000
|
Vanguard FTSE Developed Europe All Cap Index ETF (CAD-hedged)
|
VEH
|
0.301510
|
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
|
VA
|
0.483737
|
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
(CAD-hedged)
|
VAH
|
0.131813
|
Vanguard FTSE Emerging Markets All Cap Index ETF
|
VEE
|
0.207782
|
Vanguard FTSE Global All Cap ex Canada Index ETF
|
VXC
|
0.146987
|
Vanguard Canadian Aggregate Bond Index ETF
|
VAB
|
0.000000
|
Vanguard Canadian Government Bond Index ETF
|
VGV
|
0.000000
|
Vanguard Canadian Corporate Bond Index ETF
|
VCB
|
0.000000
|
Vanguard Canadian Short-Term Bond Index ETF
|
VSB
|
0.000000
|
Vanguard Canadian Short-Term Government Bond Index ETF
|
VSG
|
0.000000
|
Vanguard Canadian Short-Term Corporate Bond Index ETF
|
VSC
|
0.000000
|
Vanguard Canadian Long-Term Bond Index ETF
|
VLB
|
0.000000
|
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
|
VBU
|
0.000000
|
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
|
VBG
|
0.000000
|
Vanguard Balanced ETF Portfolio
|
VBAL
|
0.055019
|
Vanguard Conservative ETF Portfolio
|
VCNS
|
0.049296
|
Vanguard Growth ETF Portfolio
|
VGRO
|
0.080223
|
Vanguard Global Liquidity Factor ETF
|
VLQ
|
0.871325
|
Vanguard Global Minimum Volatility ETF
|
VVO
|
0.479729
|
Vanguard Global Momentum Factor ETF
|
VMO
|
0.333031
|
Vanguard Global Value Factor ETF
|
VVL
|
1.242301
|
* The distribution announced for Vanguard FTSE Canada All Cap Index ETF (Ticker: VCN) includes a reinvested income
distribution of $0.000606. The reinvested income distribution is considered a notional distribution
and is automatically reinvested in units of VCN at the time of the distribution and immediately consolidated so that the number
of units held by each investor will not change.
To learn more about 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 November 30, 2018), with 37 Canadian
ETFs and four mutual funds 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 $5.3
trillion (CAD $6.9 trillion) in global assets, including over USD 900
billion (CAD $1.2 trillion) in global ETF assets (as of October 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 investment funds. Investment objectives, risks, fees,
expenses, and other important information are contained in the prospectus; please read it before investing. Investment funds are
not guaranteed, their values change frequently, and past performance may not be repeated. Vanguard funds are managed by Vanguard
Investments Canada 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/December2018/28/c2612.html