Vanguard Announces Cash Distributions for the Vanguard ETFs
25 Janeiro 2022 - 8:28PM
Vanguard Investments Canada Inc. today announced the final January
2022 cash distributions for certain Vanguard ETFs, listed below,
that trade on Toronto Stock Exchange (TSX). Unitholders of record
on February 2, 2022 will receive cash distributions payable on
February 9, 2022. 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 |
0.038337 |
92206G103 |
CA92206G1037 |
Monthly |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) |
VBG |
0.011910 |
92206H101 |
CA92206H1010 |
Monthly |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged) |
VGAB |
0.023919 |
92211F108 |
CA92211F1080 |
Monthly |
To learn more about the TSX-listed Vanguard ETFs, please visit
www.vanguard.ca
About VanguardCanadians own CAD $68 billion in
Vanguard assets, including Canadian and U.S.-domiciled ETFs and
Canadian mutual funds. Vanguard Investments Canada Inc. manages CAD
$47 billion in assets (as of November 30, 2021) 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 $8.2 trillion (CAD $10.5 trillion)
in global assets, including over USD $2.1 trillion (CAD $2.4
trillion) in global ETF assets (as of November 30, 2021). Vanguard
has offices in the United States, Canada, Mexico, Europe, Australia
and Asia. The firm offers 421 funds, including ETFs, to its more
than 30 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.
For more information, please contact:Matt
GierasimczukVanguard Canada Public RelationsPhone:
416-263-7087matthew_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.
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