TORONTO, June 14, 2024 (GLOBE NEWSWIRE) — Vanguard Investments Canada Inc. today announced the June 2024 final cash distribution for certain Vanguard ETFs, listed below, that trade on the Toronto Stock Exchange (TSX). Holders of record on June 21, 2024 will receive a cash distribution payable on June 28, 2024. Details of the distribution amounts per unit are as follows:
| Vanguard ETF ® | The TSX A ticker A symbol |
Distribution per unit ($) |
CUSIP | SIN | Payment Usually |
| Vanguard developed All Cap ex US Index ETF (CAD-hedged) | VEF | 0.442973 | 92207G102 | CA92207G1028 | Quarterly |
| Vanguard FTSE Emerging Markets All Cap Index ETF | VEE | 0.099558 | 92205X107 | CA92205X1078 | Quarterly |
| Vanguard FTSE developed All Cap ex US Index ETF | VDU | 0.338643 | 92206W108 | CA92206W1086 | Quarterly |
| Vanguard FTSE Composed ex North America High Dividend Yield Index ETF | VIDY | 0.598922 | 92202A100 | CA92202A1003 | Quarterly |
| Vanguard FTSE Developed Europe All Cap Index ETF | VE | 0.669651 | 92206M100 | CA92206M1005 | Quarterly |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | VA | 0.206068 | 92206N108 | CA92206N1087 | Quarterly |
| Vanguard FTSE Canada Index ETF | VCE | 0.396962 | 92203U105 | CA92203U1057 | Quarterly |
| Vanguard FTSE Canada All Cap Index ETF | VCN | 0.350348 | 92205P104 | CA92205P1045 | Quarterly |
| Vanguard FTSE Enhanced All Cap ex North America Index ETF | VIU | 0.447730 | 92204G105 | CA92204G1054 | Quarterly |
| Vanguard FTSE Enhanced All Cap ex North America Index ETF (CAD-hedged) | VI | 0.514245 | 92206P103 | CA92206P1036 | Quarterly |
To learn more about the TSX-listed Vanguard ETFs, please visit www.vanguard.ca
About Vanguard
Canadians have CAD $103 billion in Vanguard assets, including Canadian-owned ETFs and US and Canadian mutual funds. Vanguard Investments Canada Inc. manages CAD $70 billion in assets (as of April 30, 2024) through 37 Canadian ETFs and six mutual funds currently available. Vanguard Group, Inc. is one of the world’s largest investment management firms and a leading provider of company-sponsored retirement plan services. Vanguard manages USD $9.3 trillion (CAD $12.8 trillion) in global assets, including USD $2.7 trillion (CAD $3.7 trillion) in global ETF assets (as of March 30, 2024). Vanguard has offices in the United States, Canada, Mexico, Europe and Australia. The company offers 423 funds, including ETFs, to its more than 50 million investors worldwide.
Vanguard operates under a unique operating structure. Unlike publicly held firms or owned by a small group of people, The Vanguard Group, Inc. it is managed by US-owned Vanguard funds and ETFs. Those funds, in turn, belong to Vanguard’s customers. This unique structure aligns the interests of Vanguard 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 investments, and customer focus. For more information, please visit vanguard.ca.
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 may all be associated with investment funds. Investment objectives, risks, fees, costs, 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 The Group (LON:) companies include FTSE International Limited (“FTSE”), The Frank Russell Company (“Russell”), MTS Next Limited (“MTS”), and FTSE ™X Global Debt Capital Markets Inc. (“FTSE™X” ). All rights reserved. “FTSE ®”, “Russell ®”, “MTS ®”, “FTSE ™X ®” and “FTSE Russell” and other service marks and trademarks related to the FTSE or Russell indices are trademarks of companies of the London Stock Exchange Group are also trademarks of the London Stock Exchange Group. used by FTSE, MTS, FTSE ™X and Russell under license. All information is provided for informational purposes only. No responsibility or liability can be accepted by the London Stock Exchange Group companies or their licensors for any errors or for any loss arising from the use of this publication. The London Stock Exchange Group companies and any of its licensors do not make any claim, prediction, warranty or representation, express or implied, either as to the results to be obtained from using the FTSE Indexes or the suitability or appropriateness of the Indices. for whatever purpose they may be put to.
This is a product of S&P Dow Jones Indices LLC (SPDJI), and is 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 are licensed for use by SPDJI and licensed 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 those parties make any representations regarding investment advice in those products and have no liability for any. errors, omissions, or irregularities in the S&P 500 Index.
Source: Vanguard Investments Canada Inc.
