Vanguard Announces Cash Distributions for the Vanguard ETFs
21 Setembro 2023 - 3:34PM
Vanguard Investments Canada Inc. today announced the final
September 2023 cash distributions for certain Vanguard ETFs, listed
below, that trade on Toronto Stock Exchange (TSX). Unitholders of
record on September 29, 2023 will receive cash distributions
payable on October 06, 2023. 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. Dividend Appreciation Index ETF |
VGG |
0.255973 |
92206F105 |
CA92206F1053 |
Quarterly |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
VGH |
0.181860 |
92206E108 |
CA92206E1088 |
Quarterly |
Vanguard S&P 500 Index ETF |
VFV |
0.316489 |
92205Y105 |
CA92205Y1051 |
Quarterly |
Vanguard S&P 500 Index ETF (CAD-hedged) |
VSP |
0.212438 |
92206A106 |
CA92206A1066 |
Quarterly |
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To learn more about the TSX-listed Vanguard ETFs, please visit
www.vanguard.ca
About Vanguard
Canadians own CAD $84 billion in Vanguard
assets, including Canadian and U.S.-domiciled ETFs and Canadian
mutual funds. Vanguard Investments Canada Inc. manages CAD $58
billion in assets (as of July 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 $8.2 trillion (CAD $11.1 trillion) in global
assets, including over USD $2.4 trillion (CAD $3.5 trillion) in
global ETF assets (as of July 31, 2023). Vanguard has offices in
the United States, Canada, Mexico, Europe, Australia and Asia. The
firm offers 430 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.
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.
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