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Vanguard Announces Cash Distributions for the Vanguard ETFs

·3 min read
Vanguard Investments Canada Inc.
Vanguard Investments Canada Inc.

(VAB, VSB, VSC, VLB, VCB, VGV, VRIF, VRE and VDY)

TORONTO, July 22, 2022 (GLOBE NEWSWIRE) -- Vanguard Investments Canada Inc. today announced the final July 2022 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange (TSX). Unitholders of record on August 02, 2022 will receive cash distributions payable on August 09, 2022. 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

0.050518

92203E101

CA92203E1016

Monthly

Vanguard Canadian Short-Term Bond Index ETF

VSB

0.040713

92203G106

CA92203G1063

Monthly

Vanguard Canadian Short-Term Corporate Bond Index ETF

VSC

0.051193

92203N101

CA92203N1015

Monthly

Vanguard Canadian Long-Term Bond Index ETF

VLB

0.039332

92211H104

CA92211H1047

Monthly

Vanguard Canadian Corporate Bond Index ETF

VCB

0.058702

92210P107

CA92210P1071

Monthly

Vanguard Canadian Government Bond Index ETF

VGV

0.045114

92210N102

CA92210N1024

Monthly

Vanguard Retirement Income ETF Portfolio

VRIF

0.09039

92211X109

CA92211X1096

Monthly

Vanguard FTSE Canadian Capped REIT Index ETF

VRE

0.09434

92203B107

CA92203B1076

Monthly

Vanguard FTSE Canadian High Dividend Yield Index ETF

VDY

0.126094

92203Q104

CA92203Q1046

Monthly

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 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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