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Vanguard Announces Cash Distributions for the Vanguard ETFs


TORONTO, March 24, 2023 (GLOBE NEWSWIRE) -- Vanguard Investments Canada Inc. today announced the final March 2023 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange (TSX). Unitholders of record on April 03, 2023 will receive cash distributions payable on April 10, 2023. Details of the "per unit" distribution amounts are as follows:  

Vanguard ETF®TSX
Ticker
Symbol
Distribution
per Unit ($)
CUSIPISINPayment
Frequency
Vanguard Canadian Aggregate Bond Index ETFVAB0.06391592203E101CA92203E1016Monthly
Vanguard Canadian Short-Term Bond Index ETFVSB0.05260892203G106CA92203G1063Monthly
Vanguard Canadian Short-Term Corporate Bond Index ETFVSC0.06676092203N101CA92203N1015Monthly
Vanguard Canadian Long-Term Bond Index ETFVLB0.07604092211H104CA92211H1047Monthly
Vanguard Canadian Corporate Bond Index ETFVCB0.07043092210P107CA92210P1071Monthly
Vanguard Canadian Government Bond Index ETFVGV0.06121392210N102CA92210N1024Monthly
Vanguard Retirement Income ETF PortfolioVRIF0.08587192211X109CA92211X1096Monthly
Vanguard FTSE Canadian Capped REIT Index ETFVRE0.06722692203B107CA92203B1076Monthly
Vanguard FTSE Canadian High Dividend Yield Index ETFVDY0.15549692203Q104CA92203Q1046Monthly
Vanguard FTSE Global All Cap ex Canada Index ETFVXC0.13671892206Q101CA92206Q1019Quarterly
Vanguard FTSE Canada Index ETFVCE0.36980092203U105CA92203U1057Quarterly
Vanguard FTSE Canada All Cap Index ETFVCN0.32618692205P104CA92205P1045Quarterly
Vanguard FTSE Developed Europe All Cap Index ETFVE0.11511592206M100CA92206M1005Quarterly
Vanguard FTSE Developed All Cap ex North America Index ETFVIU0.07861892204G105CA92204G1054Quarterly
Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)VI0.07730892206P103CA92206P1036Quarterly
Vanguard FTSE Developed ex North America High Dividend Yield Index ETFVIDY0.12188692206Y104CA92206Y1043Quarterly
Vanguard FTSE Developed Asia Pacific All Cap Index ETFVA0.04874092206N108CA92206N1087Quarterly

To learn more about the TSX-listed Vanguard ETFs, please visit www.vanguard.ca

About Vanguard

Canadians own CAD $72 billion in Vanguard assets, including Canadian and U.S.-domiciled ETFs and Canadian mutual funds. Vanguard Investments Canada Inc. manages CAD $51 billion in assets (as of November 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 $7.5 trillion (CAD $10 trillion) in global assets, including over USD $2.1 trillion (CAD $2.9 trillion) in global ETF assets (as of November 30, 2022). Vanguard has offices in the United States, Canada, Mexico, Europe, Australia and Asia. The firm offers 431 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 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.

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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