Vanguard Announces Cash Distributions for the Vanguard ETFs
Share This
(VAB, VSB, VSC, VLB, VCB, VGV, VRE, VDY and VRIF)
Author of the article:
Article content
TORONTO, Oct. 22, 2021 (GLOBE NEWSWIRE) — Vanguard Investments Canada Inc. today announced the final October 2021 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange (TSX). Unitholders of record on November 01, 2021 will receive cash distributions payable on November 08, 2021. Details of the “per unit” distribution amounts are as follows:
Vanguard ETF®
TSX Ticker Symbol
Distribution per Unit ($)
CUSIP
ISIN
Payment Frequency
Vanguard Canadian Aggregate Bond Index ETF
VAB
0.050313
92203E101
CA92203E1016
Monthly
Vanguard Canadian Short-Term Bond Index ETF
VSB
0.037865
92203G106
CA92203G1063
Monthly
Vanguard Canadian Short-Term Corporate Bond Index ETF
VSC
0.048552
92203N101
CA92203N1015
Monthly
Vanguard Canadian Long-Term Bond Index ETF
VLB
0.060295
92211H104
CA92211H1047
Monthly
Vanguard Canadian Corporate Bond Index ETF
VCB
0.052911
92210P107
CA92210P1071
Monthly
Vanguard Canadian Government Bond Index ETF
VGV
0.043723
92210N102
CA92210N1024
Monthly
Vanguard Retirement Income ETF Portfolio
VRIF
0.087204
92211X109
CA92211X1096
Monthly
Vanguard FTSE Canadian Capped REIT Index ETF
VRE
0.087805
92203B107
CA92203B1076
Monthly
Vanguard FTSE Canadian High Dividend Yield Index ETF
VDY
0.093596
92203Q104
CA92203Q1046
Monthly
Advertisement
This advertisement has not loaded yet, but your article continues below.
Article content
To learn more about the TSX-listed Vanguard ETFs, please visit www.vanguard.ca
About Vanguard
Canadians own CAD $63 billion in Vanguard assets, including Canadian and U.S.-domiciled ETFs and Canadian mutual funds. Vanguard Investments Canada Inc. manages CAD $44 billion in assets (as of September 30, 2021) 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 trillion (CAD $10 trillion) in global assets, including over USD $2 trillion (CAD $2.4 trillion) in global ETF assets (as of September 30, 2021). Vanguard has offices in the United States, Canada, Mexico, Europe, Australia and Asia. The firm offers 417 funds, including ETFs, to its more than 30 million investors worldwide.
Advertisement
This advertisement has not loaded yet, but your article continues below.
Article content
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 vanguardcanada.ca.
For more information, please contact: Matt Gierasimczuk Vanguard Canada Public Relations Phone: 416-263-7087 matthew_gierasimczuk@vanguard.com
Advertisement
This advertisement has not loaded yet, but your article continues below.
Article content
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.
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.
Advertisement
This advertisement has not loaded yet, but your article continues below.
Article content
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.
Share this article in your social network
Advertisement
This advertisement has not loaded yet, but your article continues below.
Financial Post Top Stories
Sign up to receive the daily top stories from the Financial Post, a division of Postmedia Network Inc.
By clicking on the sign up button you consent to receive the above newsletter from Postmedia Network Inc. You may unsubscribe any time by clicking on the unsubscribe link at the bottom of our emails. Postmedia Network Inc. | 365 Bloor Street East, Toronto, Ontario, M4W 3L4 | 416-383-2300
Thanks for signing up!
A welcome email is on its way. If you don’t see it, please check your junk folder.
The next issue of Financial Post Top Stories will soon be in your inbox.
We encountered an issue signing you up. Please try again
24World Media does not take any responsibility of the information you see on this page. The content this page contains is from independent third-party content provider. If you have any concerns regarding the content, please free to write us here: contact@24worldmedia.com