Vanguard Announces Cash Distributions for the Vanguard ETFs
2024年6月22日 - 4:22AM
Vanguard Investments Canada Inc. today announced the final June
2024 cash distributions for certain Vanguard ETFs, listed below,
that trade on Toronto Stock Exchange (TSX). Unitholders of record
on June 28, 2024 will receive cash distributions payable on July
08, 2024. Details of the “per unit” distribution amounts are as
follows:
Vanguard ETF® |
TSXTickerSymbol |
Distributionper Unit ($) |
CUSIP |
ISIN |
PaymentFrequency |
Vanguard FTSE Global All Cap ex Canada IndexETF |
VXC |
0.308332 |
92206Q101 |
CA92206Q1019 |
Quarterly |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
VUS |
0.242841 |
92206B104 |
CA92206B1040 |
Quarterly |
Vanguard U.S. Total Market Index ETF |
VUN |
0.255967 |
92206D100 |
CA92206D1006 |
Quarterly |
Vanguard S&P 500 Index ETF (CAD-hedged) |
VSP |
0.260947 |
92206A106 |
CA92206A1066 |
Quarterly |
Vanguard S&P 500 Index ETF |
VFV |
0.376737 |
92205Y105 |
CA92205Y1051 |
Quarterly |
Vanguard U.S. Dividend Appreciation Index ETF(CAD-hedged) |
VGH |
0.196566 |
92206E108 |
CA92206E1088 |
Quarterly |
Vanguard U.S. Dividend Appreciation Index ETF |
VGG |
0.283178 |
92206F105 |
CA92206F1053 |
Quarterly |
Vanguard Retirement Income ETF Portfolio |
VRIF |
0.081577 |
92211X109 |
CA92211X1096 |
Monthly |
Vanguard FTSE Canadian Capped REIT IndexETF |
VRE |
0.078389 |
92203B107 |
CA92203B1076 |
Monthly |
Vanguard FTSE Canadian High Dividend YieldIndex ETF |
VDY |
0.182709 |
92203Q104 |
CA92203Q1046 |
Monthly |
To learn more about the TSX-listed Vanguard
ETFs, please visit www.vanguard.ca.
About Vanguard
Canadians own CAD $103 billion in Vanguard
assets, including Canadian and U.S.-domiciled ETFs and Canadian
mutual funds. Vanguard Investments Canada Inc. manages CAD $70
billion in assets (as of April 30, 2024) with 37 Canadian ETFs and
six 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 $9.3 trillion (CAD $12.8 trillion) in global
assets, including over USD $2.7 trillion (CAD $3.7 trillion) in
global ETF assets (as of March 30, 2024). Vanguard has offices in
the United States, Canada, Mexico, Europe and Australia. The firm
offers 423 funds, including ETFs, to its more than 50 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 vanguard.ca.
For more information, please
contact:Matt GierasimczukVanguard Canada Public
RelationsPhone: 416-263-7087matthew_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.
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.
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