Vanguard Announces Cash Distributions for the Vanguard ETFs (2024)

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by GlobeNewswire

Vanguard Announces Cash Distributions for the Vanguard ETFs (1)

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Vanguard Announces Cash Distributions for the Vanguard ETFs (2)

GlobeNewswire

Published Mar 11, 20244 minute read

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(VEF, VEE, VDU, VIDY, VE, VA, VCE, VRE, VDY, VCN, VIU and VI)

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TORONTO, March 11, 2024 (GLOBE NEWSWIRE) — Vanguard Investments Canada Inc. today announced the final March 2024 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange (TSX). Unitholders of record on March 18, 2024 will receive cash distributions payable on March 25, 2024. Details of the “per unit” distribution amounts are as follows:

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Vanguard ETF®TSX Ticker SymbolDistribution per Unit ($)CUSIPISINPayment Frequency
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)VEF0.22608992207G102CA92207G1028Quarterly
Vanguard FTSE Emerging Markets All Cap Index ETFVEE0.01522292205X107CA92205X1078Quarterly
Vanguard FTSE Developed All Cap ex U.S. Index ETFVDU0.17485292206W108CA92206W1086Quarterly
Vanguard FTSE Developed ex North America High Dividend Yield Index ETFVIDY0.08462692202A100CA92202A1003Quarterly
Vanguard FTSE Developed Europe All Cap Index ETFVE0.09294592206M100CA92206M1005Quarterly
Vanguard FTSE Developed Asia Pacific All Cap Index ETFVA0.11027092206N108CA92206N1087Quarterly
Vanguard FTSE Canada Index ETFVCE0.38244692203U105CA92203U1057Quarterly
Vanguard FTSE Canadian Capped REIT Index ETFVRE0.07838992203B107CA92203B1076Monthly
Vanguard FTSE Canadian High Dividend Yield Index ETFVDY0.17276392203Q104CA92203Q1046Monthly
Vanguard FTSE Canada All Cap Index ETFVCN0.32743692205P104CA92205P1045Quarterly
Vanguard FTSE Developed All Cap ex North America Index ETFVIU0.07458992204G105CA92204G1054Quarterly
Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)VI0.09012792206P103CA92206P1036Quarterly

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To learn more about the TSX-listed Vanguard ETFs, please visit www.vanguard.ca

About Vanguard

Canadians own CAD $92 billion in Vanguard assets, including Canadian and U.S.-domiciled ETFs and Canadian mutual funds. Vanguard Investments Canada Inc. manages CAD $63 billion in assets (as of December 31, 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 $8.6 trillion (CAD $11.6 trillion) in global assets, including over USD $2.5 trillion (CAD $3.4 trillion) in global ETF assets (as of December 31, 2023). Vanguard has offices in the United States, Canada, Mexico, Europe and Australia. The firm offers 422 funds, including ETFs, to its more than 50 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.

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For more information, please contact:
Matt Gierasimczuk
Vanguard Canada Public Relations
Phone: 416-263-7087
matthew_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.

Vanguard Announces Cash Distributions for the Vanguard ETFs (4)
Vanguard Announces Cash Distributions for the Vanguard ETFs (5)

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Vanguard Announces Cash Distributions for the Vanguard ETFs (2024)

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