MIL-OSI: Vanguard Announces Cash Distributions for the Vanguard ETFs

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Source: GlobeNewswire (MIL-OSI)

TORONTO , June 23, 2021 (GLOBE NEWSWIRE) — Vanguard Investments Canada Inc. today announced the final June 2021 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange (TSX). Unitholders of record on July 02, 2021 will receive cash distributions payable on July 09, 2021. 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 0.059347 92203E101 CA92203E1016 Monthly
Vanguard Canadian Short-Term Bond Index ETF VSB 0.043312 92203G106 CA92203G1063 Monthly
Vanguard Canadian Short-Term Corporate Bond Index ETF VSC 0.055187 92203N101 CA92203N1015 Monthly
Vanguard Canadian Long-Term Bond Index ETF VLB 0.076998 92211H104 CA92211H1047 Monthly
Vanguard Canadian Corporate Bond Index ETF VCB 0.061109 92210P107 CA92210P1071 Monthly
Vanguard Canadian Government Bond Index ETF VGV 0.060524 92210N102 CA92210N1024 Monthly
Vanguard Retirement Income ETF Portfolio VRIF 0.087204 92211X109 CA92211X1096 Monthly
Vanguard FTSE Canadian Capped REIT Index ETF VRE 0.087805 92203B107 CA92203B1076 Monthly
Vanguard FTSE Canadian High Dividend Yield Index ETF VDY 0.154221 92203Q104 CA92203Q1046 Monthly
Vanguard FTSE Canada Index ETF VCE 0.289514 92203U105 CA92203U1057 Quarterly
Vanguard FTSE Canada All Cap Index ETF VCN 0.248151 92205P104 CA92205P1045 Quarterly
Vanguard FTSE Developed Europe All Cap Index ETF VE 0.407800 92206M100 CA92206M1005 Quarterly
Vanguard FTSE Developed All Cap ex North America Index ETF VIU 0.297631 92204G105 CA92204G1054 Quarterly
Vanguard FTSE Developed All Cap ex North America Index (CAD-hedged) VI 0.314508 92206P103 CA92206P1036 Quarterly
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF VIDY 0.316037 92206Y104 CA92206Y1043 Quarterly
Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA 0.272929 92206N108 CA92206N1087 Quarterly
Vanguard Conservative ETF Portfolio VCNS 0.141005 92207C101 CA92207C1014 Quarterly
Vanguard Balanced ETF Portfolio VBAL 0.145486 92207E107 CA92207E1079 Quarterly
Vanguard Growth ETF Portfolio VGRO 0.150651 92207X105 CA92207X1050 Quarterly
Vanguard Conservative Income ETF Portfolio VCIP 0.137526 92208H109 CA92208H1091 Quarterly

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

About Vanguard

Canadians own CAD $60 billion in Vanguard assets, including Canadian and U.S.-domiciled ETFs and Canadian mutual funds. Vanguard Investments Canada Inc. manages CAD $38 billion in assets (as of April 30, 2021) 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 $7.5 trillion (CAD $9.1 trillion) in global assets, including over USD $1.8 trillion (CAD $2.2 trillion) in global ETF assets (as of March 31, 2021). Vanguard has offices in the United States, Canada, Mexico, Europe and Australia. The firm offers 438 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.

For more information, please contact:
Matt Gierasimczuk
Vanguard Canada Public Relations
Phone: 416-263-7087
matthew_gierasimczuk@vanguard.com

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.

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