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Vanguard Announces Cash Distributions for the Vanguard ETFs (VAB, VSB, VSC, VLB, VSG, VCB, VGV, VRE and VDY)

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Vanguard Announces Cash Distributions for the Vanguard ETFs (VAB, VSB, VSC, VLB, VSG, VCB, VGV, VRE and VDY)

Canada NewsWire

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

View original content: http://www.newswire.ca/en/releases/archive/July2018/25/c2358.html

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