TORONTO, Nov. 18, 2024 (GLOBE NEWSWIRE) -- Vanguard Investments Canada Inc. today announced the estimated annual capital gains distributions for the Vanguard ETFs listed below for the 2024 tax year. Please note that these are estimated amounts only, as of October 31, 2024, and reflect forward-looking information which may cause the estimates to change before the ETFs’ December 15, 2024 year-end tax date.
These estimates are for the year-end capital gains distributions only, which will be re-invested and the resulting units immediately consolidated, so that the number of units held by each investor will not change. These estimates do not include estimates of ongoing monthly or quarterly cash distribution amounts.
Vanguard expects to announce the final year-end distribution amounts, on or about December 19, 2024. The ex-dividend date for the 2024 annual distributions will be December 30, 2024. The record date for the 2024 annual distributions will be December 30, 2024 and payable on January 7, 2025.
Please note that for the VAB, VSB, VSC, VCB, VGV, VLB, VVSG, VBU, VBG and VGAB ETFs (referred to as “ETFs” in the following section), Vanguard expects to announce the final year-end distribution amounts, on or about December 17, 2024. The ex-dividend date for the 2024 annual distributions for the ETFs will be December 24, 2024. The record date for the ETFs will be December 24, 2024 and payable on January 3, 2025
| Vanguard ETF | Ticker Symbol | Estimated annual capital gain per unit as of October 31, 2024 ($) | % of NAV |
| Vanguard FTSE Canada Index ETF | VCE | 0.321680 | 0.61% |
| Vanguard FTSE Canada All Cap Index ETF | VCN | 0.086852 | 0.18% |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | VDY | 0.283686 | 0.58% |
| Vanguard FTSE Canadian Capped REIT Index ETF | VRE | - | - |
| Vanguard S&P 500 Index ETF | VFV | - | - |
| Vanguard U.S. Dividend Appreciation Index ETF | VGG | 0.087081 | 0.09% |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | VGH | - | - |
| Vanguard S&P 500 Index ETF (CAD-hedged) | VSP | - | - |
| Vanguard U.S. Total Market Index ETF | VUN | - | - |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | VUS | 1.672730 | 1.68% |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | VA | - | - |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | VDU | 0.013486 | 0.03% |
| Vanguard FTSE Developed Europe All Cap Index ETF | VE | - | - |
| Vanguard FTSE Emerging Markets All Cap Index ETF | VEE | - | - |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | VEF | - | - |
| Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) | VI | - | - |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | VIDY | 0.385713 | 1.23% |
| Vanguard FTSE Developed All Cap ex North America Index ETF | VIU | 0.018939 | 0.05% |
| Vanguard FTSE Global All Cap ex Canada Index ETF | VXC | 0.052367 | 0.08% |
| Vanguard Canadian Aggregate Bond Index ETF | VAB | - | - |
| Vanguard Canadian Corporate Bond Index ETF | VCB | - | - |
| Vanguard Canadian Government Bond Index ETF | VGV | - | - |
| Vanguard Canadian Long-Term Bond Index ETF | VLB | - | - |
| Vanguard Canadian Short-Term Bond Index ETF | VSB | - | - |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | VSC | - | - |
| Vanguard Canadian Ultra-Short Government Bond Index ETF | VVSG | - | - |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | VBU | - | - |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | VBG | - | - |
| Vanguard Balanced ETF Portfolio | VBAL | 0.362457 | 1.11% |
| Vanguard Conservative Income ETF Portfolio | VCIP | - | - |
| Vanguard Conservative ETF Portfolio | VCNS | 0.435864 | 1.50% |
| Vanguard All-Equity ETF Portfolio | VEQT | 0.121179 | 0.27% |
| Vanguard Growth ETF Portfolio | VGRO | 0.249050 | 0.68% |
| Vanguard Retirement Income ETF Portfolio | VRIF | - | - |
| Vanguard Global Momentum Factor ETF | VMO | 0.310368 | 0.50% |
| Vanguard Global Value Factor ETF | VVL | 0.247172 | 0.48% |
| Vanguard Global Minimum Volatility ETF | VVO | - | - |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | VGAB | - | - |
Forward-looking information
This notice contains forward-looking statements with respect to the estimated 2024 year-end capital gains distributions for the Vanguard ETFs. By their nature, these forward-looking statements involve risks and uncertainties that could cause the actual distributions to differ materially from those contemplated by the forward-looking statements. Material factors that could cause the actual distributions to differ from the estimated distributions include, but are not limited to, the actual amounts of distributions received by the Vanguard ETFs, portfolio transactions, currency hedging transactions, and subscription and redemption activity.
To learn more about Cboe Canada & TSX listed Vanguard ETFs, please visit www.vanguard.ca
About Vanguard
Canadians own CAD $117 billion in Vanguard assets, including Canadian and U.S.-domiciled ETFs and Canadian mutual funds. Vanguard Investments Canada Inc. manages CAD $87 billion in assets (as of September 30, 2024) with 38 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 $10.1 trillion (CAD $14 trillion) in global assets, including over USD $3.1 trillion (CAD $4.3 trillion) in global ETF assets (as of September 30, 2024). Vanguard has offices in the United States, Canada, Mexico, Europe and Australia. The firm offers 426 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
matthew_gierasimczuk@vanguard.com
Important information
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