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Vanguard Announces Cash Distributions for the Vanguard ETFs (VBU and VBG)

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Vanguard Announces Cash Distributions for the Vanguard ETFs (VBU and VBG)

Canada NewsWire

TORONTO, July 26, 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 2, 2018 will receive cash distributions payable on August 10, 2018.  Details of the "per unit" distribution amounts are as follows: 

Vanguard ETF®

TSX
Ticker
Symbol

Distribution
per Unit ($)

CUSIP

ISIN

Payment
Frequency

Vanguard U.S. Aggregate Bond Index ETF (CAD-
hedged)

VBU

0.045566

92206G103

 

CA92206G1037

Monthly

Vanguard Global ex-U.S. Aggregate Bond Index
ETF (CAD-hedged)

VBG

0.013823

92206H101

 

CA92206H1010

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.

SOURCE Vanguard Investments Canada Inc.

View original content: http://www.newswire.ca/en/releases/archive/July2018/26/c6445.html

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