Vanguard Announces Estimated Cash Distributions for the Vanguard ETFs

(VRE, VDY, VCE, VCN, VFV, VSP, VUN, VUS, VGG, VGH, VE, VDU, VEF, VIU, VI, VEE, VA, VXC, VVO, VMO, VVL, VCNS, VBAL, VGRO, VCIP, VEQT, VIDY and VRIF)


TORONTO, Dec. 19, 2024 (GLOBE NEWSWIRE) -- Vanguard Investments Canada Inc. today announced the estimated final December 2024 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange (TSX).

Unitholders of record on December 30, 2024 will receive cash distributions payable on January 07, 2025. Please note that these are estimated amounts only as of December 15, 2024 and could change if the Vanguard ETFs experience subscriptions or redemptions prior to the ex-dividend date.

Details of the “per unit” distribution amounts are as follows: 

Vanguard ETF®TSX
Ticker
Symbol
Distribution
per Unit ($)
CUSIPISINPayment
Frequency
Vanguard FTSE Canadian High Dividend Yield Index ETFVDY0.17073992203Q104CA92203Q1046Monthly
Vanguard FTSE Canadian Capped REIT Index ETFVRE0.07838992203B107CA92203B1076Monthly
Vanguard Retirement Income ETF PortfolioVRIF0.08157792211X109CA92211X1096Monthly
Vanguard FTSE Canada Index ETFVCE0.41407892203U105CA92203U1057Quarterly
Vanguard FTSE Canada All Cap Index ETFVCN0.38845592205P104CA92205P1045Quarterly
Vanguard U.S. Total Market Index ETFVUN0.28174692206D100CA92206D1006Quarterly
Vanguard U.S. Total Market Index ETF (CAD-hedged)VUS0.26292492206B104CA92206B1040Quarterly
Vanguard S&P 500 Index ETFVFV0.40023992205Y105CA92205Y1051Quarterly
Vanguard S&P 500 Index ETF (CAD-hedged)VSP0.26234792206A106CA92206A1066Quarterly
Vanguard U.S. Dividend Appreciation Index ETFVGG0.30593292206F105CA92206F1053Quarterly
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)VGH0.20761992206E108CA92206E1088Quarterly
Vanguard FTSE Developed All Cap ex North America Index ETFVIU0.19742592204G105CA92204G1054Quarterly
Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)VI0.22482092206P103CA92206P1036Quarterly
Vanguard FTSE Developed All Cap ex U.S. Index ETFVDU0.50465892206W108CA92206W1086Quarterly
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)VEF0.65009192207G102CA92207G1028Quarterly
Vanguard FTSE Developed ex North America High Dividend Yield Index ETFVIDY0.25660692202A100CA92202A1003Quarterly
Vanguard FTSE Developed Europe All Cap Index ETFVE0.15485292206M100CA92206M1005Quarterly
Vanguard FTSE Developed Asia Pacific All Cap Index ETFVA0.36724692206N108CA92206N1087Quarterly
Vanguard FTSE Emerging Markets All Cap Index ETFVEE0.72984092205X107CA92205X1078Quarterly
Vanguard FTSE Global All Cap ex Canada Index ETFVXC0.31023192206Q101CA92206Q1019Quarterly
Vanguard Balanced ETF PortfolioVBAL0.18559092207E107CA92207E1079Quarterly
Vanguard Conservative ETF PortfolioVCNS0.20589992207C101CA92207C1014Quarterly
Vanguard Growth ETF PortfolioVGRO0.15538892207X105CA92207X1050Quarterly
Vanguard Conservative Income ETF PortfolioVCIP0.22372692208H109CA92208H1091Quarterly
Vanguard All-Equity ETF PortfolioVEQT0.71299792201C107CA92201C1077Annually
Vanguard Global Minimum Volatility ETFVVO0.74920192207Q100CA92207Q1000Annually
Vanguard Global Momentum Factor ETFVMO0.57701092207T104CA92207T1049Annually
Vanguard Global Value Factor ETFVVL1.13309492207U101CA92207U1012Annually
      

To learn more about the 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

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.

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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.