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25.06.2019 01:03
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Vanguard Announces Cash Distributions for the Vanguard ETFs (VRE, VDY, VCE, VCN, VE, VIU, VI, VIDY, VA, VEH, VAH, VAB, VSB, VSC, VLB, VSG, VCB, VGV, VCNS, VBAL, VGRO and VCIP)

TORONTO, June 24, 2019 /CNW/ - Vanguard Investments Canada Inc. today announced the final June 2019 cash distributions for certain Vanguard ETFs, listed below, that trade on the Toronto Stock Exchange (TSX).  Unitholders of record on July 02, 2019 will receive cash distributions payable on July 9, 2019.  Details of the "per unit" distribution amounts are as follows: 

Vanguard ETF®

TSX
Ticker
Symbol

Distribution
per Unit ($)

CUSIP

ISIN

Payment
Frequency

Vanguard FTSE Canadian Capped REIT Index ETF

VRE

0.094778

92203B107

CA92203B1076

Monthly

Vanguard FTSE Canadian High Dividend Yield Index ETF

VDY

0.156958

92203Q104

CA92203Q1046

Monthly

Vanguard FTSE Canada Index ETF

VCE

0.311009

92203U105

CA92203U1057

Quarterly

Vanguard FTSE Canada All Cap Index ETF

VCN

0.260163

92205P104

CA92205P1045

Quarterly

Vanguard FTSE Developed Europe All Cap Index ETF

VE

0.686171

92206M100

CA92206M1005

Quarterly

Vanguard FTSE Developed All Cap ex North America Index ETF

VIU

0.405402

92204G105

CA92204G1054

Quarterly

Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)

VI

0.409405

92206P103

CA92206P1036

Quarterly

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

VIDY

0.429595

92202A100

CA92202A1003

Quarterly

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

VA

0.277328

92206N108

CA92206N1087

Quarterly

Vanguard FTSE Developed Europe All Cap Index ETF (CAD-hedged)

VEH

0.699705

92206Y104

CA92206Y1043

Quarterly

Vanguard FTSE Developed Asia Pacific All Cap Index ETF (CAD-hedged)

VAH

0.239143

92204C104

CA92204C1041

Quarterly

Vanguard Canadian Aggregate Bond Index ETF

VAB

0.051711

92203E101

CA92203E1016

Monthly

Vanguard Canadian Short-Term Bond Index ETF

VSB

0.043575

92203G106

CA92203G1063

Monthly

Vanguard Canadian Short-Term Corporate Bond Index ETF

VSC

0.053313

92203N101

CA92203N1015

Monthly

Vanguard Canadian Long-Term Bond Index ETF

VLB

0.064320

92211H104

CA92211H1047

Monthly

Vanguard Canadian Short-Term Government Bond Index ETF

VSG

0.041665

92207Y103

CA92207Y1034

Monthly

Vanguard Canadian Corporate Bond Index ETF

VCB

0.053034

92210P107

CA92210P1071

Monthly

Vanguard Canadian Government Bond Index ETF

VGV

0.047985

92210N102

CA92210N1024

Monthly

Vanguard Conservative ETF Portfolio

VCNS

0.173085

92207C101

CA92207C1014

Quarterly

Vanguard Balanced ETF Portfolio

VBAL

0.165347

92207E107

CA92207E1079

Quarterly

Vanguard Growth ETF Portfolio

VGRO

0.173030

92207X105

CA92207X1050

Quarterly

Vanguard Conservative Income ETF Portfolio

VCIP

0.156909

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 20 billion in assets (as of May 31, 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 5.6 trillion (CAD $7.4 trillion) in global assets, including over USD 1 trillion (CAD $1.3 trillion) in global ETF assets (as of April 30, 2019). Vanguard has offices in the United States, Canada, Europe, Australia and Asia. The firm offers 414 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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