Vanguard Announces Cash Distributions for the Vanguard ETFs (VFV and VSP)
2022年9月22日 - 5:17AM
Vanguard Investments Canada Inc. today announced the final
September 2022 cash distributions for certain Vanguard ETFs, listed
below, that trade on Toronto Stock Exchange (TSX). Unitholders of
record on September 29, 2022 will receive cash distributions
payable on October 06, 2022. Details of the “per unit” distribution
amounts are as follows:
Vanguard ETF® |
TSX Ticker Symbol |
Distribution per Unit ($) |
CUSIP |
ISIN |
Payment Frequency |
Vanguard S&P 500 Index ETF |
VFV |
0.319155 |
92205Y105 |
CA92205Y1051 |
Quarterly |
Vanguard S&P 500 Index ETF (CAD-hedged) |
VSP |
0.231317 |
92206A106 |
CA92206A1066 |
Quarterly |
To learn more about the TSX-listed Vanguard ETFs, please visit
www.vanguard.ca
About Vanguard
Canadians own CAD $68 billion in Vanguard
assets, including Canadian and U.S.-domiciled ETFs and Canadian
mutual funds. Vanguard manages CAD $48 billion in assets (as of
April 30, 2022) 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
$8.1 trillion (CAD $10.4 trillion) in global assets, including over
USD $2.2 trillion (CAD $2.8 trillion) in global ETF assets (as of
April 30, 2022). Vanguard has offices in the United States, Canada,
Mexico, Europe, Australia and Asia. The firm offers 410 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 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.
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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