TORONTO, Sept.18, 2015 /CNW/ --
Vanguard Investments Canada Inc. today announced the final
September 2015 cash distributions for
certain Vanguard ETFs listed below that trade on Toronto Stock
Exchange (TSX). Unitholders of record on September 29, 2015 will receive cash
distributions payable on October 7,
2015. Details of the "per unit" distribution amounts are as
follows:
Vanguard
ETF®
|
TSX Ticker
Symbol
|
Distribution per
Unit ($)
|
Payment
Frequency
|
Vanguard Canadian
Aggregate Bond Index ETF
|
VAB
|
0.055637
|
Monthly
|
Vanguard Canadian
Short-Term Bond Index ETF
|
VSB
|
0.044510
|
Monthly
|
Vanguard Canadian
Short-Term Corporate Bond Index ETF
|
VSC
|
0.057721
|
Monthly
|
Vanguard FTSE
Canadian Capped REIT Index ETF
|
VRE
|
0.045464
|
Monthly
|
Vanguard FTSE
Canadian High Dividend Yield Index ETF
|
VDY
|
0.079247
|
Monthly
|
Vanguard FTSE
Emerging Markets Index ETF
|
VEE
|
0.310809
|
Quarterly
|
Vanguard U.S. Total
Market Index ETF (CAD-hedged)
|
VUS
|
0.122537
|
Quarterly
|
Vanguard FTSE
Developed ex North America Index ETF (CAD-hedged)
|
VEF
|
0.132535
|
Quarterly
|
Vanguard FTSE
Developed ex North America Index ETF
|
VDU
|
0.115270
|
Quarterly
|
Vanguard U.S. Total
Market Index ETF
|
VUN
|
0.115567
|
Quarterly
|
Vanguard FTSE Canada
Index ETF
|
VCE
|
0.200795
|
Quarterly
|
Vanguard FTSE Canada
All Cap Index ETF
|
VCN
|
0.178242
|
Quarterly
|
Vanguard FTSE
All-World ex Canada Index ETF
|
VXC
|
0.121908
|
Quarterly
|
Vanguard FTSE
Developed Europe Index ETF
|
VE
|
0.086282
|
Quarterly
|
Vanguard FTSE
Developed Asia Pacific Index ETF
|
VA
|
0.097121
|
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
$5.5 billion (CAD) in assets. The
Vanguard Group, Inc. is one of the world's largest investment
management companies and a leading provider of company-sponsored
retirement plan services. As at August 31,
2015, Vanguard managed more than $3.3
trillion (USD) in global assets, including nearly
$500 billion (USD) in global ETF
assets as at July 31, 2015. Vanguard
has offices in the United States,
Canada, Europe, Australia and Asia. The firm offers 300 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 the Vanguard ETFs. This offering is only made
by prospectus. The prospectus contains important detailed
information about the securities being offered. Copies are
available from Vanguard Investments Canada Inc. at
www.vanguardcanada.ca. Please read the prospectus before investing.
ETFs are not guaranteed, their values change frequently, and past
performance may not be repeated.
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.