TORONTO, Dec. 17, 2020 /CNW/ - Vanguard Investments Canada
Inc. today announced the estimated final December 2020 cash distributions for certain
Vanguard ETFs, listed below, that trade on Toronto Stock Exchange
(TSX).
Unitholders of record on December 24,
2020 will receive cash distributions payable on January 5, 2021. Please note that these are
estimated amounts only as of December 15,
2020 and could change if the Vanguard ETFs experience
subscriptions or redemptions prior to the ex-dividend
date.
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
|
0.067017
|
92206G103
|
CA92206G1037
|
Monthly
|
Vanguard Global
ex-U.S. Aggregate Bond Index
ETF (CAD-hedged)
|
VBG
|
0.047142
|
92206H101
|
CA92206H1010
|
Monthly
|
Vanguard Global
Aggregate Bond Index ETF
(CAD-hedged)
|
VGAB
|
0.053025
|
92211F108
|
CA92211F1080
|
Monthly
|
To learn more about the TSX-listed Vanguard ETFs, please visit
www.vanguardcanada.ca
About Vanguard
Canadians own CAD $49 billion in
Vanguard assets, including Canadian and U.S.-domiciled ETFs,
Canadian institutional products and Canadian mutual funds. Vanguard
Investments Canada Inc. manages CAD $31
billion in assets (as of November 30,
2020) with 37 Canadian ETFs and four 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
$6.3 trillion (CAD $8 trillion) in global assets, including over USD
$1.4 trillion (CAD $1.8 trillion) in global ETF assets (as of
October 31, 2020). 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 vanguardcanada.ca.
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.
SOURCE Vanguard Investments Canada Inc.