TORONTO, March 25, 2019 /CNW/ - Vanguard Investments Canada
Inc. today announced the final March 2019 cash distributions for certain Vanguard ETFs, listed
below, that trade on the Toronto Stock Exchange (TSX). Unitholders of record on April 01,
2019 will receive cash distributions payable on April 08, 2019. 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
|
0.054153
|
92203E101
|
CA92203E1016
|
Monthly
|
Vanguard Canadian Short-Term Bond Index ETF
|
VSB
|
0.043045
|
92203G106
|
CA92203G1063
|
Monthly
|
Vanguard Canadian Short-Term Corporate Bond
Index ETF
|
VSC
|
0.052668
|
92203N101
|
CA92203N1015
|
Monthly
|
Vanguard Canadian Long-Term Bond
Index ETF
|
VLB
|
0.069384
|
92211H104
|
CA92211H1047
|
Monthly
|
Vanguard Canadian Short-Term Government Bond Index ETF
|
VSG
|
0.040052
|
92207Y103
|
CA92207Y1034
|
Monthly
|
Vanguard Canadian Corporate Bond Index ETF
|
VCB
|
0.059100
|
92210P107
|
CA92210P1071
|
Monthly
|
Vanguard Canadian Government Bond Index ETF
|
VGV
|
0.052482
|
92210N102
|
CA92210N1024
|
Monthly
|
Vanguard FTSE Canadian Capped REIT Index ETF
|
VRE
|
0.094778
|
92203B107
|
CA92203B1076
|
Monthly
|
Vanguard FTSE Canadian High Dividend Yield
Index ETF
|
VDY
|
0.152005
|
92203Q104
|
CA92203Q1046
|
Monthly
|
Vanguard FTSE Canada Index ETF
|
VCE
|
0.266614
|
92203U105
|
CA92203U1057
|
Quarterly
|
Vanguard FTSE Canada All Cap Index ETF
|
VCN
|
0.238552
|
92205P104
|
CA92205P1045
|
Quarterly
|
Vanguard FTSE Developed Europe All Cap Index ETF
|
VE
|
0.143422
|
92206M100
|
CA92206M1005
|
Quarterly
|
Vanguard FTSE Developed All Cap ex North
America Index ETF
|
VIU
|
0.084840
|
92204G105
|
CA92204G1054
|
Quarterly
|
Vanguard FTSE Developed All Cap ex North
America Index (CAD-hedged)
|
VI
|
0.090938
|
92206P103
|
CA92206P1036
|
Quarterly
|
Vanguard FTSE Developed ex North America
High Dividend Yield Index ETF
|
VIDY
|
0.115468
|
92206Y104
|
CA92206Y1043
|
Quarterly
|
Vanguard FTSE Developed Asia Pacific All Cap
Index ETF
|
VA
|
0.064845
|
92206N108
|
CA92206N1087
|
Quarterly
|
Vanguard FTSE Developed Europe all Cap Index
ETF (CAD-hedged)
|
VEH
|
0.145101
|
92206Y104
|
CA92206Y1043
|
Quarterly
|
Vanguard FTSE Developed Asia Pacific All Cap
Index ETF (CAD-hedged)
|
VAH
|
0.016385
|
92204C104
|
CA92204C1041
|
Quarterly
|
Vanguard Conservative ETF Portfolio
|
VCNS
|
0.100024
|
92207C101
|
CA92207C1014
|
Quarterly
|
Vanguard Balanced ETF Portfolio
|
VBAL
|
0.121433
|
92207E107
|
CA92207E1079
|
Quarterly
|
Vanguard Growth ETF Portfolio
|
VGRO
|
0.122079
|
92207X105
|
CA92207X1050
|
Quarterly
|
Vanguard Conservative Income ETF Portfolio
|
VCIP
|
0.068338
|
92208H109
|
CA92208H1091
|
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 19 billion in assets (as of March 1, 2019) with 39 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 $7 trillion) in global assets, including over USD 1
trillion (CAD $1.3 trillion) in global ETF assets (as of February 28,
2019). Vanguard has offices in the United States, Canada, Europe, Australia and Asia. The firm offers 415 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 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.
SOURCE Vanguard Investments Canada Inc.
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