(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, VCNS, VBAL, VGRO,
VCIP, VEQT AND VIDY)
TORONTO, Dec. 30, 2019 /CNW/ - Vanguard Investments Canada
Inc. today announced the final December
2019 cash distributions for certain Vanguard ETFs, listed
below, that trade on the Toronto Stock Exchange (TSX).
Unitholders of record on December 31,
2019 will receive cash distributions payable on January 8, 2020. Please be advised that the
distributions announced in this press release replace those stated
in the December 20, 2019 press
release for these funds.
Details of the "per unit" distribution amounts are as
follows:
Canadian Equity
ETFs
|
Ticker
|
Distribution
per Unit ($)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Vanguard FTSE
Canadian Capped REIT Index ETF
|
VRE
|
0.748945
|
92203B107
|
CA92203B1076
|
Monthly
|
Vanguard FTSE
Canadian High Dividend Yield Index ETF
|
VDY
|
0.126645
|
92203Q104
|
CA92203Q1046
|
Monthly
|
Vanguard FTSE Canada
Index ETF
|
VCE
|
0.260717
|
92203U105
|
CA92203U1057
|
Quarterly
|
Vanguard FTSE Canada
All Cap Index ETF
|
VCN
|
0.248882
|
92205P104
|
CA92205P1045
|
Quarterly
|
|
U.S. equity
ETFs
|
Ticker
|
Distribution
per Unit ($)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Vanguard S&P 500
Index ETF
|
VFV
|
0.274803
|
92205Y105
|
CA92205Y1051
|
Quarterly
|
Vanguard S&P 500
Index ETF (CAD-hedged)
|
VSP
|
0.201102
|
92206A106
|
CA92206A1066
|
Quarterly
|
Vanguard U.S. Total
Market Index ETF
|
VUN
|
0.229480
|
92206D100
|
CA92206D1006
|
Quarterly
|
Vanguard U.S. Total
Market Index ETF (CAD-
hedged)
|
VUS
|
0.238136
|
92206B104
|
CA92206B1040
|
Quarterly
|
Vanguard U.S.
Dividend Appreciation Index ETF
|
VGG
|
0.172068
|
92206F105
|
CA92206F1053
|
Quarterly
|
Vanguard U.S.
Dividend Appreciation Index ETF
(CAD-hedged)
|
VGH
|
0.130966
|
92206E108
|
CA92206E1088
|
Quarterly
|
|
International
Equity ETFs
|
Ticker
|
Distribution
per Unit ($)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Vanguard FTSE
Developed Europe All Cap Index ETF
|
VE
|
0.137072
|
92206M100
|
CA92206M1005
|
Quarterly
|
Vanguard FTSE
Developed All Cap ex U.S. Index
ETF
|
VDU
|
0.280631
|
92206W108
|
CA92206W1086
|
Quarterly
|
Vanguard FTSE
Developed All Cap ex U.S. Index
ETF (CAD-hedged)
|
VEF
|
0.330780
|
92207G102
|
CA92207G1028
|
Quarterly
|
Vanguard FTSE
Developed All Cap ex North
America Index ETF
|
VIU
|
0.142363
|
92204G105
|
CA92204G1054
|
Quarterly
|
Vanguard FTSE
Developed All Cap ex North
America Index ETF (CAD-hedged)
|
VI
|
0.143985
|
92206P103
|
CA92206P1036
|
Quarterly
|
Vanguard FTSE
Developed ex North America
High Dividend Yield Index ETF
|
VIDY
|
0.162954
|
92202A100
|
CA92202A1003
|
Quarterly
|
Vanguard FTSE
Emerging Markets All Cap Index
ETF
|
VEE
|
0.350789
|
92205X107
|
CA92205X1078
|
Quarterly
|
Vanguard FTSE
Developed Asia Pacific All Cap
Index ETF
|
VA
|
0.301369
|
92206N108
|
CA92206N1087
|
Quarterly
|
Vanguard FTSE
Developed Europe All Cap Index
ETF (CAD-hedged)
|
VEH
|
0.146867
|
92206Y104
|
CA92206Y1043
|
Quarterly
|
Vanguard FTSE
Developed Asia Pacific All Cap
Index ETF (CAD-hedged)
|
VAH
|
0.275077
|
92204C104
|
CA92204C1041
|
Quarterly
|
|
Global Equity
ETFs
|
Ticker
|
Distribution
per Unit ($)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Vanguard FTSE Global
All Cap ex Canada Index ETF
|
VXC
|
0.198505
|
92206Q101
|
CA92206Q1019
|
Quarterly
|
|
Canadian Fixed
Income ETFs
|
Ticker
|
Distribution
per Unit ($)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Vanguard Canadian
Aggregate Bond Index ETF
|
VAB
|
0.043688
|
92203E101
|
CA92203E1016
|
Monthly
|
Vanguard Canadian
Short-Term Bond Index ETF
|
VSB
|
0.035195
|
92203G106
|
CA92203G1063
|
Monthly
|
Vanguard Canadian
Short-Term Corporate Bond
Index ETF
|
VSC
|
0.040989
|
92203N101
|
CA92203N1015
|
Monthly
|
Vanguard Canadian
Long-Term Bond Index ETF
|
VLB
|
0.054700
|
92211H104
|
CA92211H1047
|
Monthly
|
Vanguard Canadian
Short-Term Government
Bond Index ETF
|
VSG
|
0.027011
|
92207Y103
|
CA92207Y1034
|
Monthly
|
Vanguard Canadian
Corporate Bond Index ETF
|
VCB
|
0.039406
|
92210P107
|
CA92210P1071
|
Monthly
|
Vanguard Canadian
Government Bond Index ETF
|
VGV
|
0.035869
|
92210N102
|
CA92210N1024
|
Monthly
|
|
U.S. Fixed Income
ETFs
|
Ticker
|
Distribution
per Unit ($)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Vanguard U.S.
Aggregate Bond Index ETF (CAD-
hedged)
|
VBU
|
0.042227
|
92206G103
|
CA92206G1037
|
Monthly
|
|
International
Fixed Income ETFs
|
Ticker
|
Distribution
per Unit ($)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Vanguard Global
ex-U.S. Aggregate Bond Index
ETF (CAD-hedged)
|
VBG
|
0.537738
|
92206H101
|
CA92206H1010
|
Monthly
|
|
Asset Allocation
ETFs
|
Ticker
|
Distribution
per Unit ($)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Vanguard Conservative
ETF Portfolio
|
VCNS
|
0.199057
|
92207C101
|
CA92207C1014
|
Quarterly
|
Vanguard Balanced ETF
Portfolio
|
VBAL
|
0.179795
|
92207E107
|
CA92207E1079
|
Quarterly
|
Vanguard Growth ETF
Portfolio
|
VGRO
|
0.160955
|
92207X105
|
CA92207X1050
|
Quarterly
|
Vanguard Conservative
Income ETF Portfolio
|
VCIP
|
0.205204
|
92208H109
|
CA92208H1091
|
Quarterly
|
Vanguard All-Equity
ETF Portfolio
|
VEQT
|
0.403751
|
92201C107
|
CA92201C1077
|
Annually
|
|
Factor
ETFs
|
Ticker
|
Distribution
per Unit ($)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Vanguard Global
Liquidity Factor ETF
|
VLQ
|
0.894819
|
922032107
|
CA9220321074
|
Annually
|
Vanguard Global
Minimum Volatility ETF
|
VVO
|
0.744007
|
92207Q100
|
CA92207Q1000
|
Annually
|
Vanguard Global
Momentum Factor ETF
|
VMO
|
0.601432
|
92207T104
|
CA92207T1049
|
Annually
|
Vanguard Global Value
Factor ETF
|
VVL
|
0.882691
|
92207U101
|
CA92207U1012
|
Annually
|
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 $24
billion in assets (as of November 30,
2019) with 39 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 $5.9 trillion (CAD $7.8
trillion) in global assets, including over USD $1.1 trillion (CAD $1.4
trillion) in global ETF assets (as of October 31, 2019). Vanguard has offices in
the United States, Canada, Mexico, Europe, Australia and Asia. The firm offers 423 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.
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.