Vanguard Announces Final Cash Distributions for the Vanguard ETFs (VCE, VCN, VDY, VRE, VUS, VUN, VSP, VFV, VGH, VGG, VEF, VDU, VEE, VAB, VSB, and VSC)
TORONTO--(BUSINESS WIRE)--Vanguard Investments Canada Inc. today announced the final December 2013 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, 2013 will receive cash distributions payable on January 6, 2014. Details of the “per unit” distribution amounts for each of the Vanguard ETFs are as follows:
|Vanguard FTSE Canada Index ETF||VCE||0.181805||Quarterly|
|Vanguard FTSE Canada All Cap Index ETF||VCN||0.079525||Quarterly|
|Vanguard FTSE Canadian High Dividend Yield Index ETF||VDY||0.044125||Monthly|
|Vanguard FTSE Canadian Capped REIT Index ETF||VRE||0.044161||Monthly|
|Vanguard U.S. Total Market Index ETF (CAD-hedged)||VUS||0.138444||Quarterly|
|Vanguard U.S. Total Market Index ETF||VUN||0.096359||Quarterly|
|Vanguard S&P 500 Index ETF (CAD-hedged)||VSP||0.123439||Quarterly|
|Vanguard S&P 500 Index ETF||VFV||0.132565||Quarterly|
|Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)||VGH||0.094084||Quarterly|
|Vanguard U.S. Dividend Appreciation Index ETF||VGG||0.091475||Quarterly|
|Vanguard FTSE Developed ex North America Index ETF (CAD-hedged)||VEF||0.119102||Quarterly|
|Vanguard FTSE Developed ex North America Index ETF||VDU||0.096669||Quarterly|
|Vanguard FTSE Emerging Markets Index ETF||VEE||0.087278||Quarterly|
|Vanguard Canadian Aggregate Bond Index ETF||VAB||0.050048||Monthly|
|Vanguard Canadian Short-Term Bond Index ETF||VSB||0.039103||Monthly|
|Vanguard Canadian Short-Term Corporate Bond Index ETF||VSC||0.047260||Monthly|
To learn more about the TSX-listed Vanguard ETFs, please visit www.vanguardcanada.ca.
Vanguard Investments Canada Inc. is a wholly owned indirect subsidiary of The Vanguard Group, Inc. and manages more than $1 billion (CAD) in assets. 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 more than $2.8 trillion (USD) in global assets, including $300 billion (USD) in global ETF assets. Vanguard has offices in the United States, Canada, Europe, Australia and Asia. The firm offers more than 160 funds to U.S. investors and more than 100 additional funds, including ETFs, to clients in the other markets in which the firm operates.
Vanguard operates under a unique operating structure. Unlike firms that are publicly held or owned by a small group of individuals, The Vanguard Group is owned by Vanguard’s US-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.
All asset figures are as of November 30, 2013, 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.
“S&P 500®” is a registered trademark of Standard & Poor’s Financial Services LLC (“S&P”) and has been licensed for use by S&P Dow Jones Indices LLC and its affiliates and sublicensed for certain purposes by Vanguard. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under licence. These trademarks have been licenced for use by Vanguard. None of the Vanguard ETFs are sponsored, endorsed, sold or promoted by any of the aforementioned trademark owners and the related index providers and their respective affiliates or their third party licensors and these entities bear no liability and make no claim, prediction, representation, warranty or condition regarding the advisability of buying, selling or holding units in the Vanguard ETFs.