Listing: TSX (Toronto Stock Exchange)
Symbol: VCE, VCN, VDY, VRE, VAB, VSB, VSC, VFV, VSP, VUN,
VUS, VGG, VGH, VXC, VDU, VEF, VE, VA, VEE, VBU, VBG, VIU, VI, VAH,
VEH, VLQ, VVO, VMO, VVL
TORONTO, Nov. 24, 2016 /CNW/ - Vanguard Investments
Canada Inc. today announced the estimated annual capital gains
distributions for the Vanguard ETFs® listed below for
the 2016 tax year. Please note that these are estimated
amounts only as of November 4, 2016
and reflect forward-looking information which may cause the
estimates to change before the ETFs' December 15, 2016 tax year-end.
These estimates are for the year-end capital gains distributions
only, which will be re-invested and the resulting units immediately
consolidated, so that the number of units held by each investor
will not change. These estimates do not include estimates of
ongoing monthly or quarterly distribution amounts.
Vanguard expects to announce the final year-end distribution
amounts, as well as the monthly and quarterly cash distribution
amounts, on or about December 19,
2016. The ex-dividend date for the 2016 annual distributions
will be December 28, 2016. The
record date for the 2016 annual distributions will be December 30, 2016, payable on January 9, 2017.
Vanguard
ETF
|
TSX Ticker
Symbol
|
Net asset value
(NAV) per unit as at November 4, 2016 ($)
|
Estimated annual
capital gain per unit as at November 4, 2016 ($)
|
Estimated annual
capital gain per unit as % of NAV at November 4,
2016
|
Vanguard FTSE Canada
Index ETF
|
VCE
|
30.54
|
-
|
0.00%
|
Vanguard FTSE Canada
All Cap Index ETF
|
VCN
|
29.32
|
-
|
0.00%
|
Vanguard FTSE
Canadian High Dividend Yield Index ETF
|
VDY
|
30.39
|
-
|
0.00%
|
Vanguard FTSE
Canadian Capped REIT Index ETF
|
VRE
|
28.11
|
0.380184
|
1.35%
|
Vanguard Canadian
Aggregate
Bond Index
ETF
|
VAB
|
26.22
|
0.019661
|
0.07%
|
Vanguard Canadian
Short-Term Bond Index ETF
|
VSB
|
24.62
|
-
|
0.00%
|
Vanguard Canadian
Short-Term Corporate Bond Index ETF
|
VSC
|
24.85
|
-
|
0.00%
|
Vanguard S&P 500
Index ETF
|
VFV
|
49.71
|
0.051606
|
0.10%
|
Vanguard S&P 500
Index ETF
(CAD-hedged)
|
VSP
|
36.98
|
-
|
0.00%
|
Vanguard U.S. Total
Market Index ETF
|
VUN
|
38.91
|
0.013523
|
0.03%
|
Vanguard U.S. Total
Market Index ETF (CAD-hedged)
|
VUS
|
41.44
|
-
|
0.00%
|
Vanguard U.S.
Dividend Appreciation Index ETF
|
VGG
|
37.13
|
0.026423
|
0.07%
|
Vanguard U.S.
Dividend Appreciation Index ETF (CAD-hedged)
|
VGH
|
28.75
|
-
|
0.00%
|
Vanguard FTSE Global
All Cap ex Canada Index ETF
|
VXC
|
29.74
|
0.201501
|
0.68%
|
Vanguard FTSE
Developed All Cap ex U.S. Index ETF
|
VDU
|
30.16
|
-
|
0.00%
|
Vanguard FTSE
Developed All Cap ex U.S. Index ETF (CAD-hedged)
|
VEF
|
33.69
|
-
|
0.00%
|
Vanguard FTSE
Developed All Cap ex North America Index ETF
|
VIU
|
24.00
|
0.091799
|
0.38%
|
Vanguard FTSE
Developed All Cap ex North America Index ETF
(CAD-hedged)
|
VI
|
23.22
|
0.347547
|
1.50%
|
Vanguard FTSE
Developed Europe All Cap Index ETF
|
VE
|
24.39
|
-
|
0.00%
|
Vanguard FTSE
Developed Europe All Cap Index ETF (CAD-hedged)
|
VEH
|
24.07
|
0.315117
|
1.31%
|
Vanguard FTSE
Developed Asia Pacific All Cap Index ETF
|
VA
|
29.77
|
-
|
0.00%
|
Vanguard FTSE
Developed Asia Pacific All Cap Index ETF (CAD-hedged)
|
VAH
|
24.73
|
-
|
0.00%
|
Vanguard FTSE
Emerging Markets All Cap Index ETF
|
VEE
|
29.47
|
-
|
0.00%
|
Vanguard U.S.
Aggregate Bond Index ETF (CAD-hedged)
|
VBU
|
25.54
|
-
|
0.00%
|
Vanguard Global
ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
|
VBG
|
27.02
|
-
|
0.00%
|
Vanguard Global
Liquidity Factor ETF
|
VLQ
|
26.56
|
0.422537
|
1.59%
|
Vanguard Global
Minimum Volatility ETF
|
VVO
|
25.31
|
-
|
0.00%
|
Vanguard Global
Momentum Factor ETF
|
VMO
|
26.15
|
0.275507
|
1.05%
|
Vanguard Global Value
Factor ETF
|
VVL
|
27.55
|
0.870130
|
3.16%
|
Forward-looking information
This notice contains
forward-looking statements with respect to the estimated
December 2016 capital gains
distributions for the Vanguard ETFs. By their nature, these
forward-looking statements involve risks and uncertainties that
could cause the actual distributions to differ materially from
those contemplated by the forward-looking statements.
Material factors that could cause the actual distributions to
differ from the estimated distributions include, but are not
limited to, the actual amounts of distributions received by the
Vanguard ETFs, portfolio transactions, currency hedging
transactions, and subscription and redemption activity.
To learn more about TSX-listed Vanguard ETFs, please visit
www.vanguardcanada.ca
About Vanguard
Vanguard Investments Canada Inc. is a wholly owned indirect
subsidiary of The Vanguard Group, Inc. and manages more than
CAD 9 billion in assets. 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 3.8
trillion in global assets, including over USD 500 billion in global ETF assets (as of
September 30, 2016). Vanguard has
offices in the United States,
Canada, Europe, Australia and Asia. The firm offers more than 350 funds,
including ETFs, to its more than 20 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 vanguardcanada.ca.
Commissions, management fees, and expenses all may be
associated with investments in a Vanguard ETF®.
Investment objectives, risks, fees, expenses, and other important
information are contained in the prospectus; please read it before
investing. ETFs are not guaranteed, their values change frequently,
and past performance may not be repeated. Vanguard ETFs®
are managed by Vanguard Investments Canada Inc., an indirect
wholly-owned subsidiary of The Vanguard Group, 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®",
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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.
SOURCE Vanguard Investments Canada Inc.