Vanguard Investments Canada Inc. today announced the final December 2023 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange (TSX).

Unitholders of record on December 29, 2023 will receive cash distributions payable on January 08, 2024. Please be advised that the distributions announced in this press release replace those stated in the December 20, 2023 press release for these funds.

Details of the “per unit” distribution amounts are as follows:  

Vanguard ETF® TSX Ticker Symbol Distribution per Unit ($) CUSIP ISIN Payment Frequency
Vanguard FTSE Canada Index ETF VCE 0.3653420 92203U105 CA92203U1057 Quarterly
Vanguard FTSE Canada All Cap Index ETF VCN 0.3224020 92205P104 CA92205P1045 Quarterly
Vanguard FTSE Canadian High Dividend Yield Index ETF VDY 0.1672260 92203Q104 CA92203Q1046 Monthly
Vanguard FTSE Canadian Capped REIT Index ETF VRE 0.0672260 92203B107 CA92203B1076 Monthly
Vanguard U.S. Total Market Index ETF VUN 0.2609600 92206D100 CA92206D1006 Quarterly
Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS 0.2531140 92206B104 CA92206B1040 Quarterly
Vanguard S&P 500 Index ETF VFV 0.3748060 92205Y105 CA92205Y1051 Quarterly
Vanguard S&P 500 Index ETF (CAD-hedged) VSP 0.2557650 92206A106 CA92206A1066 Quarterly
Vanguard U.S. Dividend Appreciation Index ETF VGG 0.2803520 92206F105 CA92206F1053 Quarterly
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) VGH 0.1992160 92206E108 CA92206E1088 Quarterly
Vanguard FTSE Developed All Cap ex North America Index ETF VIU 0.1924260 92204G105 CA92204G1054 Quarterly
Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) VI 0.2164730 92206P103 CA92206P1036 Quarterly
Vanguard FTSE Developed All Cap ex U.S. Index ETF VDU 0.3021810 92206W108 CA92206W1086 Quarterly
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) VEF 0.3886360 92207G102 CA92207G1028 Quarterly
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF VIDY 0.2915760 92202A100 CA92202A1003 Quarterly
Vanguard FTSE Developed Europe All Cap Index ETF VE 0.1771040 92206M100 CA92206M1005 Quarterly
Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA 0.3032200 92206N108 CA92206N1087 Quarterly
Vanguard FTSE Emerging Markets All Cap Index ETF VEE 0.5585020 92205X107 CA92205X1078 Quarterly
Vanguard FTSE Global All Cap ex Canada Index ETF VXC 0.2768360 92206Q101 CA92206Q1019 Quarterly
Vanguard Canadian Aggregate Bond Index ETF VAB 0.0433160 92203E101 CA92203E1016 Monthly
Vanguard Canadian Government Bond Index ETF VGV 0.0385780 92210N102 CA92210N1024 Monthly
Vanguard Canadian Corporate Bond Index ETF VCB 0.0493400 92210P107 CA92210P1071 Monthly
Vanguard Canadian Short-Term Bond Index ETF VSB 0.0385310 92203G106 CA92203G1063 Monthly
Vanguard Canadian Short-Term Corporate Bond Index ETF VSC 0.0484340 92203N101 CA92203N1015 Monthly
Vanguard Canadian Long-Term Bond Index ETF VLB 0.0502960 92211H104 CA92211H1047 Monthly
Vanguard Balanced ETF Portfolio VBAL 0.2259170 92207E107 CA92207E1079 Quarterly
Vanguard Conservative ETF Portfolio VCNS 0.2371660 92207C101 CA92207C1014 Quarterly
Vanguard Growth ETF Portfolio VGRO 0.2096590 92207X105 CA92207X1050 Quarterly
Vanguard Conservative Income ETF Portfolio VCIP 0.2446270 92208H109 CA92208H1091 Quarterly
Vanguard All-Equity ETF Portfolio VEQT 0.6922870 92201C107 CA92201C1077 Annually
Vanguard Retirement Income ETF Portfolio VRIF 0.0858710 92211X109 CA92211X1096 Monthly
Vanguard Global Minimum Volatility ETF VVO 0.8805860 92207Q100 CA92207Q1000 Annually
Vanguard Global Momentum Factor ETF VMO 0.5128240 92207T104 CA92207T1049 Annually
Vanguard Global Value Factor ETF VVL 1.2153280 92207U101 CA92207U1012 Annually

To learn more about the TSX-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.

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.         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.

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