Vanguard Investments Canada Announces Estimated 2023 Annual Capital Gains Distributions for the Vanguard ETFs®
November 15 2023 - 9:51AM
Vanguard Investments Canada Inc. today announced the estimated
annual capital gains distributions for the Vanguard ETFs listed
below for the 2023 tax year.
Please note that these are
estimated amounts only, as of October 31, 2023, and reflect
forward-looking information which may cause the estimates to change
before the ETFs’ December 15, 2023 year-end tax date.
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 cash distribution
amounts.
Vanguard expects to announce the final year-end
distribution amounts, on or about December 20, 2023. The
ex-dividend date for the 2023 annual distributions will be December
28, 2023. The record date for the 2023 annual distributions will be
December 29, 2023 and payable on January 8, 2024.
Please note that for the VBU, VBG and VGAB ETFs,
Vanguard expects to announce the final year-end distribution
amounts, on or about December 18, 2023. The ex-dividend date for
the 2023 annual distributions for these ETFs (VBU, VBG and VGAB)
will be December 22, 2023. The record date for the VBU, VBG and
VGAB ETFs will be December 27, 2023 and payable on January 4,
2024.
Vanguard ETF |
Ticker Symbol |
Estimated annual capital gain per unit as of October 31,
2023 ($) |
% of NAV |
Vanguard FTSE Canada Index ETF |
VCE |
0.461172 |
1.12% |
Vanguard FTSE Canada All Cap Index ETF |
VCN |
0.204749 |
0.53% |
Vanguard FTSE Canadian High Dividend Yield Index ETF |
VDY |
0.258449 |
0.67% |
Vanguard FTSE Canadian Capped REIT Index ETF |
VRE |
- |
- |
Vanguard S&P 500 Index ETF |
VFV |
0.062510 |
0.06% |
Vanguard U.S. Dividend Appreciation Index ETF |
VGG |
0.443688 |
0.61% |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
VGH |
- |
- |
Vanguard S&P 500 Index ETF (CAD-hedged) |
VSP |
- |
- |
Vanguard U.S. Total Market Index ETF |
VUN |
0.063235 |
0.08% |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
VUS |
1.182179 |
1.59% |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
VA |
- |
- |
Vanguard FTSE Developed All Cap ex U.S. Index ETF |
VDU |
0.227330 |
0.62% |
Vanguard FTSE Developed Europe All Cap Index ETF |
VE |
- |
- |
Vanguard FTSE Emerging Markets All Cap Index ETF |
VEE |
- |
- |
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) |
VEF |
1.531045 |
3.22% |
Vanguard FTSE Developed All Cap ex North America Index ETF
(CAD-hedged) |
VI |
1.023463 |
3.07% |
Vanguard FTSE Developed ex North America High Dividend Yield Index
ETF |
VIDY |
0.002864 |
0.01% |
Vanguard FTSE Developed All Cap ex North America Index ETF |
VIU |
0.020752 |
0.07% |
Vanguard FTSE Global All Cap ex Canada Index ETF |
VXC |
0.164387 |
0.34% |
Vanguard Canadian Aggregate Bond Index ETF |
VAB |
- |
- |
Vanguard Canadian Corporate Bond Index ETF |
VCB |
- |
- |
Vanguard Canadian Government Bond Index ETF |
VGV |
- |
- |
Vanguard Canadian Long-Term Bond Index ETF |
VLB |
- |
- |
Vanguard Canadian Short-Term Bond Index ETF |
VSB |
- |
- |
Vanguard Canadian Short-Term Corporate Bond Index ETF |
VSC |
- |
- |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) |
VBU |
- |
- |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) |
VBG |
- |
- |
Vanguard Balanced ETF Portfolio |
VBAL |
0.196236 |
0.72% |
Vanguard Conservative Income ETF Portfolio |
VCIP |
- |
- |
Vanguard Conservative ETF Portfolio |
VCNS |
0.206410 |
0.82% |
Vanguard All-Equity ETF Portfolio |
VEQT |
0.087505 |
0.26% |
Vanguard Growth ETF Portfolio |
VGRO |
0.141791 |
0.48% |
Vanguard Retirement Income ETF Portfolio |
VRIF |
- |
- |
Vanguard Global Momentum Factor ETF |
VMO |
- |
- |
Vanguard Global Value Factor ETF |
VVL |
- |
- |
Vanguard Global Minimum Volatility ETF |
VVO |
- |
- |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged) |
VGAB |
- |
- |
|
Forward-looking information
This notice contains forward-looking statements
with respect to the estimated 2023 year-end 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
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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