Vanguard Announces Cash Distributions for the Vanguard ETFs
2022年9月17日 - 5:52AM
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 26, 2022 will receive cash distributions
payable on October 03, 2022. Details of the “per unit” distribution
amounts are as follows:
Vanguard ETF® |
TSX Ticker Symbol |
Distribution per Unit ($) |
CUSIP |
ISIN |
Payment Frequency |
Vanguard U.S. Total Market Index ETF |
VUN |
0.217889 |
92206D100 |
CA92206D1006 |
Quarterly |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
VUS |
0.222101 |
92206B104 |
CA92206B1040 |
Quarterly |
Vanguard FTSE Global All Cap ex Canada Index ETF |
VXC |
0.211284 |
92206Q101 |
CA92206Q1019 |
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.
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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