TORONTO, July 25, 2018 /CNW/ - Vanguard Investments Canada
Inc. today announced the final July
2018 cash distributions for certain Vanguard ETFs, listed
below, that trade on the Toronto Stock Exchange (TSX).
Unitholders of record on August 1,
2018 will receive cash distributions payable on August 9, 2018. 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
|
0.061398
|
92203E101
|
CA92203E1016
|
Monthly
|
Vanguard Canadian
Short-Term Bond Index ETF
|
VSB
|
0.047565
|
92203G106
|
CA92203G1063
|
Monthly
|
Vanguard Canadian
Short-Term Corporate Bond
Index
ETF
|
VSC
|
0.057208
|
92203N101
|
CA92203N1015
|
Monthly
|
Vanguard Canadian
Long-Term Bond Index ETF
|
VLB
|
0.075991
|
92211H104
|
CA92211H1047
|
Monthly
|
Vanguard Canadian
Short-Term Government Bond
Index ETF
|
VSG
|
0.043377
|
92207Y103
|
CA92207Y1034
|
Monthly
|
Vanguard Canadian
Corporate Bond Index ETF
|
VCB
|
0.063312
|
92210P107
|
CA92210P1071
|
Monthly
|
Vanguard Canadian
Government Bond Index ETF
|
VGV
|
0.048361
|
92210N102
|
CA92210N1024
|
Monthly
|
Vanguard FTSE
Canadian Capped REIT Index
ETF
|
VRE
|
0.102491
|
92203B107
|
CA92203B1076
|
Monthly
|
Vanguard FTSE
Canadian High Dividend Yield
Index ETF
|
VDY
|
0.052486
|
92203Q104
|
CA92203Q1046
|
Monthly
|
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
CAD 16 billion in assets (as of |June
30, 2018). 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
5.1 trillion in global assets (as of May 31, 2018) with over USD 900B in ETF assets. Vanguard has offices in the United States, Canada, Europe, Australia and Asia. The firm offers more than 400 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®",
"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.
SOURCE Vanguard Canada