Vanguard Announces Estimated Cash Distributions for the Vanguard ETFs
December 18 2023 - 3:51PM
Vanguard Investments Canada Inc. today announced the
estimated final December 2023 cash distributions for certain
Vanguard ETFs, listed below, that trade on Cboe Canada.
Unitholders of record on December 27, 2023 will
receive cash distributions payable on January 4, 2024.
Please note that these are estimated amounts only as of
December 15, 2023 and could change if the Vanguard ETFs experience
subscriptions or redemptions prior to the ex-dividend
date.
Details of the “per unit” distribution amounts
are as follows:
Vanguard ETF® |
Cboe Ticker Symbol |
Distribution per Unit ($) |
CUSIP |
ISIN |
Payment Frequency |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) |
VBU |
0.048554 |
92206G103 |
CA92206G1037 |
Monthly |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) |
VBG |
0.533945 |
92206H101 |
CA92206H1010 |
Monthly |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged) |
VGAB |
0.260782 |
92211F108 |
CA92211F1080 |
Monthly |
To learn more about the Cboe Canada Exchange-listed Vanguard
ETFs, please visit www.vanguard.ca
About Vanguard
Canadians own CAD $87 billion in Vanguard assets, including
Canadian and U.S.-domiciled ETFs and Canadian mutual funds.
Vanguard Investments Canada Inc. manages CAD $57 billion in assets
(as of September 30, 2023) 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 $7.8 trillion (CAD $10.8 trillion) in global assets,
including over USD $2.2 trillion (CAD $3 trillion) in global ETF
assets (as of September 30, 2023). Vanguard has offices in the
United States, Canada, Mexico, Europe, Australia and Asia. The firm
offers 430 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
GierasimczukVanguard Canada Public RelationsPhone:
416-263-7087matthew_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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FTSE International Limited ("FTSE"), Frank Russell Company
("Russell"), MTS Next Limited ("MTS"), and FTSE TMX Global Debt
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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
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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
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and none of such parties make any representation regarding the
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