U.S. Markets closed

Vanguard Announces Cash Distributions for the Vanguard ETFs (VCE, VCN, VUN, VUS, VE, VDU, VEF, VIU, VI, VEE, VA, VXC, VEH, VAH, VCNS, VBAL and VGRO)

TORONTO , June 18, 2018 /CNW/ - Vanguard Investments Canada Inc. today announced the final June 2018 cash distributions for certain Vanguard ETFs, listed below, that trade on the Toronto Stock Exchange (TSX).  Unitholders of record on June 25, 2018 will receive cash distributions payable on July 3 , 2018.  Details of the "per unit" distribution amounts are as follows: 

Vanguard ETF®

TSX
Ticker
Symbol

Distribution
per Unit ($)

CUSIP

ISIN

Payment
Frequency

Vanguard FTSE Canada Index ETF

VCE

0.243720

92203U105

CA92203U1057

Quarterly

Vanguard FTSE Canada All Cap Index ETF

VCN

0.194343

92205P104

CA92205P1045

Quarterly

Vanguard U.S. Total Market Index ETF

VUN

0.177392

92206D100

CA92206D1006

Quarterly

Vanguard U.S. Total Market Index ETF (CAD-
hedged)

VUS

0.193479

92206B104

CA92206B1040

Quarterly

Vanguard FTSE Developed Europe All Cap Index
ETF

VE

0.479370

92206M100

CA92206M1005

Quarterly

Vanguard FTSE Developed All Cap ex U.S.  
Index ETF

VDU

0.363096

92206W108

CA92206W1086

Quarterly

Vanguard FTSE Developed All Cap ex U.S.  
Index ETF (CAD-hedged)

VEF

0.416177

92207G102

CA92207G1028

Quarterly

Vanguard FTSE Developed All Cap ex North
America Index ETF

VIU

0.311548

92204G105

CA92204G1054

Quarterly

Vanguard FTSE Developed All Cap ex North
America Index (CAD-hedged)

VI

0.321085

92206P103

CA92206P1036

Quarterly

Vanguard FTSE Emerging Markets All Cap Index
ETF

VEE

0.181733

92205X107

CA92205X1078

Quarterly

Vanguard FTSE Developed Asia Pacific All Cap
Index ETF

VA

0.225713

92206N108

CA92206N1087

Quarterly

Vanguard FTSE Global All Cap ex Canada Index
ETF

VXC

0.234672

92206Q101

CA92206Q1019

Quarterly

Vanguard FTSE Developed Europe all Cap
Index ETF (CAD-hedged)

VEH

0.478989

92206Y104

CA92206Y1043

Quarterly

Vanguard FTSE Developed Asia Pacific All Cap
Index ETF (CAD-hedged)

VAH

0.195987

92204C104

CA92204C1041

Quarterly

Vanguard Conservative ETF Portfolio

VCNS

0.107243

92207C101

CA92207C1014

Quarterly

Vanguard Balanced ETF Portfolio

VBAL

0.122214

92207E107

CA92207E1079

Quarterly

Vanguard Growth ETF Portfolio

VGRO

0.136409

92207X105

CA92207X1050

Quarterly

 

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 15 billion in assets (as of May 31, 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 trillion in global assets (as of March 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 390 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 Investments Canada Inc.


View original content: http://www.newswire.ca/en/releases/archive/June2018/18/c1463.html