Vanguard Announces Cash Distributions for the Vanguard ETFs
22 Fevereiro 2022 - 6:43PM
Vanguard Investments Canada Inc. today announced the final February
2022 cash distributions for certain Vanguard ETFs, listed below,
that trade on Toronto Stock Exchange (TSX). Unitholders of record
on March 2, 2022 will receive cash distributions payable on March
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 |
0.027872 |
92206G103 |
CA92206G1037 |
Monthly |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) |
VBG |
0.011032 |
92206H101 |
CA92206H1010 |
Monthly |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged) |
VGAB |
0.017997 |
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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