Headline: Vanguard Announces Cash Distributions for the Vanguard ETFs
Location: Toronto, , CA
Post Date: Jun 23, 2022 5:17 PM
TAG ID: pznews361407
DocID: 202206238578084-en.xml
Word Count: approx. 670 words
 
 
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Vanguard Announces Cash Distributions for the Vanguard ETFs

(VAB, VSB, VSC, VLB, VCB, VGV, VRIF, VRE, VDY, VCE, VCN, VE, VIU, VI, VIDY, VA, VCNS, VBAL, VGRO and VCIP)

TORONTO, June 23, 2022 (GLOBE NEWSWIRE) -- Vanguard Investments Canada Inc. today announced the final June 2022 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange (TSX). Unitholders of record on July 04, 2022 will receive cash distributions payable on July 11, 2022. Details of the “per unit” distribution amounts are as follows:   Vanguard ETF®TSX Ticker SymbolDistribution per Unit ($)CUSIPISINPayment FrequencyVanguard Canadian Aggregate Bond Index ETFVAB0.05778092203E101CA92203E1016MonthlyVanguard Canadian Short-Term Bond Index ETFVSB0.04611292203G106CA92203G1063MonthlyVanguard Canadian Short-Term Corporate Bond Index ETFVSC0.06071792203N101CA92203N1015MonthlyVanguard Canadian Long-Term Bond Index ETFVLB0.07804992211H104CA92211H1047MonthlyVanguard Canadian Corporate Bond Index ETFVCB0.06435092210P107CA92210P1071MonthlyVanguard Canadian Government Bond Index ETFVGV0.05301292210N102CA92210N1024MonthlyVanguard Retirement Income ETF PortfolioVRIF0.09039092211X109CA92211X1096MonthlyVanguard FTSE Canadian Capped REIT Index ETFVRE0.09434092203B107CA92203B1076MonthlyVanguard FTSE Canadian High Dividend Yield Index ETFVDY0.15702792203Q104CA92203Q1046MonthlyVanguard FTSE Canada Index ETFVCE0.32008992203U105CA92203U1057QuarterlyVanguard FTSE Canada All Cap Index ETFVCN0.29259592205P104CA92205P1045QuarterlyVanguard FTSE Developed Europe All Cap Index ETFVE0.49018492206M100CA92206M1005QuarterlyVanguard FTSE Developed All Cap ex North America Index ETFVIU0.37929892204G105CA92204G1054QuarterlyVanguard FTSE Developed All Cap ex North America Index (CAD-hedged)VI0.43293692206P103CA92206P1036QuarterlyVanguard FTSE Developed ex North America High Dividend Yield Index ETFVIDY0.56054492206Y104CA92206Y1043QuarterlyVanguard FTSE Developed Asia Pacific All Cap Index ETFVA0.42815592206N108CA92206N1087QuarterlyVanguard Conservative ETF PortfolioVCNS0.16626192207C101CA92207C1014QuarterlyVanguard Balanced ETF PortfolioVBAL0.17244692207E107CA92207E1079QuarterlyVanguard Growth ETF PortfolioVGRO0.17835392207X105CA92207X1050QuarterlyVanguard Conservative Income ETF PortfolioVCIP0.15452892208H109CA92208H1091Quarterly To learn more about the TSX-listed Vanguard ETFs, please visit www.vanguard.ca About Vanguard Canadians own CAD $68 billion in Vanguard assets, including Canadian and U.S.-domiciled ETFs and Canadian mutual funds. Vanguard manages CAD $48 billion in assets (as of April 30, 2022) 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 $8.1 trillion (CAD $10.4 trillion) in global assets, including over USD $2.2 trillion (CAD $2.8 trillion) in global ETF assets (as of April 30, 2022). Vanguard has offices in the United States, Canada, Mexico, Europe, Australia and Asia. The firm offers 410 funds, including ETFs, to its more than 30 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 GierasimczukVanguard Canada Public RelationsPhone: 416-263-7087matthew_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. 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. 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