(VAB, VSB, VSC, VRE, VDY, VCE, VCN, VUN, VUS, VE, VDU, VEF,
VIU, VI, VEE, VA and VXC)
TORONTO, March 8, 2016 /CNW/ -- Vanguard Investments
Canada Inc. today announced the final March
2016 cash distributions for certain Vanguard ETFs listed
below that trade on Toronto Stock Exchange (TSX). Unitholders
of record on March 17, 2016 will
receive cash distributions payable on March
24, 2016. 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
|
0.037517
|
92203E101
|
CA92203E1016
|
Monthly
|
|
Vanguard Canadian
Short-Term Bond Index
ETF
|
VSB
|
0.031624
|
92203G106
|
CA92203G1063
|
Monthly
|
|
Vanguard Canadian
Short-Term Corporate
Bond Index ETF
|
VSC
|
0.040070
|
92203N101
|
CA92203N1015
|
Monthly
|
|
Vanguard FTSE
Canadian Capped REIT
Index ETF
|
VRE
|
0.092913
|
92203B107
|
CA92203B1076
|
Monthly
|
|
Vanguard FTSE
Canadian High Dividend
Yield Index ETF
|
VDY
|
0.060698
|
92203Q104
|
CA92203Q1046
|
Monthly
|
|
Vanguard FTSE
Developed Asia Pacific All
Cap Index ETF
|
VA
|
0.061774
|
92206N108
|
CA92206N1087
|
Quarterly
|
|
Vanguard FTSE Global
All Cap ex Canada
Index ETF
|
VXC
|
0.112089
|
92206Q101
|
CA92206Q1019
|
Quarterly
|
|
Vanguard FTSE
Emerging Markets All Cap
Index ETF
|
VEE
|
0.046450
|
92205X107
|
CA92205X1078
|
Quarterly
|
|
Vanguard FTSE
Developed All Cap ex
North America Index (CAD-hedged)
|
VI
|
0.029217
|
92206P103
|
CA92206P1036
|
Quarterly
|
|
Vanguard FTSE
Developed All Cap ex
North America Index ETF
|
VIU
|
0.030094
|
92204G105
|
CA92204G1054
|
Quarterly
|
|
Vanguard FTSE
Developed ex North
America Index ETF (CAD-hedged)
|
VEF
|
0.126143
|
92207G102
|
CA92207G1028
|
Quarterly
|
|
Vanguard FTSE
Developed ex North
America Index ETF
|
VDU
|
0.111357
|
92206W108
|
CA92206W1086
|
Quarterly
|
|
Vanguard FTSE
Developed Europe All Cap
Index ETF
|
VE
|
0.089372
|
92206M100
|
CA92206M1005
|
Quarterly
|
|
Vanguard U.S. Total
Market Index ETF
(CAD-hedged)
|
VUS
|
0.186837
|
92206B104
|
CA92206B1040
|
Quarterly
|
|
Vanguard U.S. Total
Market Index ETF
|
VUN
|
0.164575
|
92206D100
|
CA92206D1006
|
Quarterly
|
|
Vanguard FTSE Canada
All Cap Index ETF
|
VCN
|
0.178802
|
92205P104
|
CA92205P1045
|
Quarterly
|
|
Vanguard FTSE Canada
Index ETF
|
VCE
|
0.210376
|
92203U105
|
CA92203U1057
|
Quarterly
|
To learn more about the 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
$6.8 billion (CAD) in assets, as of
February 29, 2016. The Vanguard
Group, Inc. is one of the world's largest investment management
companies and a leading provider of company-sponsored retirement
plan services. As at December 31,
2015, Vanguard managed approximately $3.4 trillion (USD) in global assets, including
nearly $500 billion (USD) in global
ETF assets. Vanguard has offices in the
United States, Canada,
Europe, Australia and Asia. The firm offers more than 300 funds,
including ETFs, to over 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.
SOURCE Vanguard Investments Canada Inc.