Vanguard Announces Cash Distributions for the Vanguard

Vanguard Announces Cash Distributions for the Vanguard

TORONTO, June 21, 2024 (GLOBE NEWSWIRE) — 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® TSX
Ticker
Symbol
Distribution
per Unit ($)
CUSIP ISIN Payment
Frequency
Vanguard FTSE Global All Cap ex Canada Index
ETF
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 Index
ETF
VRE 0.078389 92203B107 CA92203B1076 Monthly
Vanguard FTSE Canadian High Dividend Yield
Index 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 Gierasimczuk
Vanguard Canada Public Relations
Phone: 416-263-7087
[email protected]

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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