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Vanguard Announces Cash Distributions for the Vanguard ETFs (VUN, VUS, VGG, VGH, VIU, VI and VXC)

T.VUS, T.VGH, T.VUN, T.VGG, T.VI, T.VXC

TORONTO, March 19, 2020 /CNW/ - Vanguard Investments Canada Inc. today announced the final March 2020 cash distributions for certain Vanguard ETFs, listed below, that trade on the Toronto Stock Exchange (TSX). Unitholders of record on March 27, 2020 will receive cash distributions payable on April 3, 2020. Details of the "per unit" distribution amounts are as follows:

Vanguard ETF®

TSX Ticker Symbol

Distribution per Unit ($)

CUSIP

ISIN

Payment Frequency

Vanguard U.S. Total Market Index ETF

VUN

0.226897

92206D100

CA92206D1006

Quarterly

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

VUS

0.231453

92206B104

CA92206B1040

Quarterly

Vanguard U.S. Dividend Appreciation Index ETF

VGG

0.205903

92206F105

CA92206F1053

Quarterly

Vanguard U.S. Dividend Appreciation ETF (CAD-
hedged)

VGH

0.153147

92206E108

CA92206E1088

Quarterly

Vanguard FTSE Developed All Cap ex North

America Index ETF

VIU

0.013882

92204G105

CA92204G1054

Quarterly

Vanguard FTSE Developed All Cap ex North

America Index (CAD-hedged)

VI

0.022299

92206P103

CA92206P1036

Quarterly

Vanguard FTSE Global All Cap ex Canada Index

ETF

VXC

0.113658

92206Q101

CA92206Q1019

Quarterly

To learn more about the TSX-listed Vanguard ETFs, please visit www.vanguardcanada.ca

About Vanguard

Canadians own CAD $41 billion in Vanguard assets, including Canadian and U.S.-domiciled ETFs, Canadian institutional products and Canadian mutual funds. Vanguard Investments Canada Inc. manages CAD $25 billion in assets (as of January 31, 2020) with 40 Canadian ETFs, four mutual funds, 12 target retirement funds and eight pooled 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 $6.2 trillion (CAD $8.1 trillion) in global assets, including over USD $1.2 trillion (CAD $1.5 trillion) in global ETF assets (as of January 31, 2020). Vanguard has offices in the United States, Canada, Mexico, Europe, Australia and Asia. The firm offers 425 funds, including ETFs, to its more than 30 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.

Important information

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.

Cision View original content: http://www.newswire.ca/en/releases/archive/March2020/19/c3092.html

Matt Gierasimczuk, Vanguard Canada Public Relations, Phone: 416-263-7087, matthew_gierasimczuk@vanguard.comCopyright CNW Group 2020

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