Vanguard Announces Cash Distributions for the Vanguard ETFs (VCE, VDY, VRE, VAB, VSB, VSC, VFV, VSP, VUS, VEF and VEE)

TORONTO--()--Vanguard Investments Canada Inc. today announced the final December 2012 cash distributions for the Vanguard ETFs listed on Toronto Stock Exchange (TSX). Please note that any capital gains distributions for the Vanguard ETFs will be reported separately.

Unitholders of record on December 31, 2012 will receive cash distributions payable on January 4, 2013. Details of the “per unit” distribution amounts for each of the Vanguard ETFs are as follows:

             
Vanguard ETF   TSX Ticker   Distribution   Payment
    Symbol   per Unit ($)   Frequency
Vanguard MSCI Canada Index ETF   VCE   0.137948   Quarterly
Vanguard FTSE Canadian High Dividend Yield Index ETF   VDY   0.001747   Monthly
Vanguard FTSE Canadian Capped REIT Index ETF1   VRE   0.041692   Monthly
Vanguard Canadian Aggregate Bond Index ETF   VAB   0.047323   Monthly
Vanguard Canadian Short-Term Bond Index ETF   VSB   0.041161   Monthly
Vanguard Canadian Short-Term Corporate Bond Index ETF   VSC   0.058321   Monthly
Vanguard S&P 500 Index ETF   VFV   0.149444   Quarterly
Vanguard S&P 500 Index ETF (CAD-hedged)   VSP   0.185119   Quarterly
Vanguard MSCI U.S. Broad Market Index ETF (CAD-hedged)   VUS   0.171111   Quarterly
Vanguard MSCI EAFE Index ETF (CAD-hedged)   VEF   0.211453   Quarterly
Vanguard MSCI Emerging Markets Index ETF   VEE   0.176834   Quarterly

1 Effective November 8, 2012, the cash distribution payment frequency of Vanguard FTSE Canadian Capped REIT Index ETF (VRE) was changed from quarterly to monthly.

 

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. Vanguard is one of the world’s largest investment management companies and a leading provider of company-sponsored retirement plan services. Vanguard manages more than $2 trillion in global assets. Vanguard offers more than 170 funds to U.S. investors and more than 70 additional funds in non-U.S. markets. For more information, please visit vanguardcanada.ca.

All asset figures are as of September 30, 2012, unless otherwise noted.

Commissions, management fees, and expenses all may be associated with the Vanguard ETFs. This offering is only made by prospectus. The prospectus contains important detailed information about the securities being offered. Copies are available from Vanguard Investments Canada Inc. at www.vanguardcanada.ca. Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated.

The Vanguard ETFs referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such ETFs. The prospectus contains a more detailed description of the limited relationship MSCI has with Vanguard and any related funds.

The Vanguard ETFs have been developed solely by Vanguard Investments Canada Inc. The FTSE Canada High Dividend Yield Index and the FTSE Canada All Cap Real Estate Capped 25% Index (the “Indices”) are calculated by FTSE International Limited (“FTSE”) or its agent. All rights in the Indices vest in FTSE. “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE under licence.

S&P 500® is a registered trademark of Standard & Poor’s Financial Services LLC (“S&P”) and has been licensed for use by The Vanguard Group, Inc. The Vanguard ETFs are not sponsored, endorsed, sold or promoted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty, or condition regarding the advisability of buying, selling, or holding units in the Vanguard ETFs.

Contacts

Vanguard Public Relations
610-669-5002

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Contacts

Vanguard Public Relations
610-669-5002