TORONTO, Nov. 17,
2022 /CNW/ - Vanguard Investments Canada Inc. today
announced the estimated annual capital gains distributions for the
Vanguard ETFs listed below for the 2022 tax year.
Please note that these are estimated amounts only, as of
October 31, 2022, and reflect
forward-looking information which may cause the estimates to change
before the ETFs' December 15, 2022
year-end tax date.
These estimates are for the year-end capital gains distributions
only, which will be re-invested and the resulting units immediately
consolidated, so that the number of units held by each investor
will not change. These estimates do not include estimates of
ongoing monthly or quarterly cash distribution amounts.
Vanguard expects to announce the final year-end distribution
amounts, on or about December 21,
2022. The ex-dividend date for the 2022 annual distributions
will be December 29, 2022. The
record date for the 2022 annual distributions will be December 30, 2022 and payable on January 9, 2023.
Please note that for the VBU, VBG and VGAB ETFs, Vanguard
expects to announce the final year-end distribution amounts, on or
about December 19, 2022. The
ex-dividend date for the 2021 annual distributions for these ETFs
(VBU, VBG and VGAB) will be December
23, 2022. The record date for the VBU, VBG and VGAB
ETFs will be December 28, 2022 and
payable on January 5, 2023.
Vanguard
ETF
|
TSX
Ticker
Symbol
|
Estimated annual
capital gain per
unit as of October
31, 2022 ($)
|
Vanguard FTSE Canada
Index ETF
|
VCE
|
0.0000000
|
Vanguard FTSE Canada
All Cap Index ETF
|
VCN
|
0.3495500
|
Vanguard FTSE Canadian
High Dividend Yield Index ETF
|
VDY
|
1.3800000
|
Vanguard FTSE Canadian
Capped REIT Index ETF
|
VRE
|
0.9471800
|
Vanguard S&P 500
Index ETF
|
VFV
|
0.0701100
|
Vanguard U.S. Dividend
Appreciation Index ETF
|
VGG
|
0.1193300
|
Vanguard U.S. Dividend
Appreciation Index ETF (CAD-hedged)
|
VGH
|
0.0000000
|
Vanguard S&P 500
Index ETF (CAD-hedged)
|
VSP
|
0.0000000
|
Vanguard U.S. Total
Market Index ETF
|
VUN
|
0.1907300
|
Vanguard U.S. Total
Market Index ETF (CAD-hedged)
|
VUS
|
0.0000000
|
Vanguard FTSE Developed
Asia Pacific All Cap Index ETF
|
VA
|
0.0000000
|
Vanguard FTSE Developed
All Cap ex U.S. Index ETF
|
VDU
|
0.4871000
|
Vanguard FTSE Developed
Europe All Cap Index ETF
|
VE
|
0.0000000
|
Vanguard FTSE Emerging
Markets All Cap Index ETF
|
VEE
|
0.0549300
|
Vanguard FTSE Developed
All Cap ex U.S. Index ETF (CAD-hedged)
|
VEF
|
3.9644700
|
Vanguard FTSE Developed
All Cap ex North America Index ETF (CAD-hedged)
|
VI
|
3.0412700
|
Vanguard FTSE Developed
ex North America High Dividend Yield Index ETF
|
VIDY
|
0.0000000
|
Vanguard FTSE Developed
All Cap ex North America Index ETF
|
VIU
|
0.0000000
|
Vanguard FTSE Global
All Cap ex Canada Index ETF
|
VXC
|
0.2109000
|
Vanguard Canadian
Aggregate Bond Index ETF
|
VAB
|
0.0000000
|
Vanguard Canadian
Corporate Bond Index ETF
|
VCB
|
0.0000000
|
Vanguard Canadian
Government Bond Index ETF
|
VGV
|
0.0000000
|
Vanguard Canadian
Long-Term Bond Index ETF
|
VLB
|
0.0000000
|
Vanguard Canadian
Short-Term Bond Index ETF
|
VSB
|
0.0000000
|
Vanguard Canadian
Short-Term Corporate Bond Index ETF
|
VSC
|
0.0000000
|
Vanguard U.S. Aggregate
Bond Index ETF (CAD-hedged)
|
VBU
|
0.0000000
|
Vanguard Global ex-U.S.
Aggregate Bond Index ETF (CAD-hedged)
|
VBG
|
0.0000000
|
Vanguard Balanced ETF
Portfolio
|
VBAL
|
0.2052200
|
Vanguard Conservative
Income ETF Portfolio
|
VCIP
|
0.0000000
|
Vanguard Conservative
ETF Portfolio
|
VCNS
|
0.0967400
|
Vanguard All-Equity ETF
Portfolio
|
VEQT
|
0.2298100
|
Vanguard Growth ETF
Portfolio
|
VGRO
|
0.2051800
|
Vanguard Retirement
Income ETF Portfolio
|
VRIF
|
0.0000000
|
Vanguard Global
Momentum Factor ETF
|
VMO
|
0.0000000
|
Vanguard Global Value
Factor ETF
|
VVL
|
0.3247700
|
Vanguard Global Minimum
Volatility ETF
|
VVO
|
0.0000000
|
Vanguard Global
Aggregate Bond Index ETF (CAD-hedged)
|
VGAB
|
0.0000000
|
Forward-looking information
This notice contains forward-looking statements with respect to
the estimated 2022 year-end capital gains distributions for the
Vanguard ETFs. By their nature, these forward-looking
statements involve risks and uncertainties that could cause the
actual distributions to differ materially from those contemplated
by the forward-looking statements. Material factors that
could cause the actual distributions to differ from the estimated
distributions include, but are not limited to, the actual amounts
of distributions received by the Vanguard ETFs, portfolio
transactions, currency hedging transactions, and subscription and
redemption activity.
To learn more about TSX-listed Vanguard ETFs, please visit
www.vanguardcanada.ca
About Vanguard
Canadians own CAD $66 billion in
Vanguard assets, including Canadian and U.S.-domiciled ETFs and
Canadian mutual funds. Vanguard manages CAD $46 billion in assets (as of September 30, 2022) 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 $6.7 trillion
(CAD $9 trillion) in global assets,
including over USD $1.8 trillion (CAD
$2.2 trillion) in global ETF assets
(as of September 30, 2022). Vanguard
has offices in the United States,
Canada, Mexico, Europe, Australia and Asia. The firm offers 412 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.
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., an indirect wholly-owned
subsidiary of The Vanguard Group, Inc., and are available across
Canada through registered
dealers.
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The S&P 500 Index is a product of S&P Dow Jones Indices
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Inc. (Vanguard). Standard & Poor's®, S&P® and
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Jones"); and these trademarks have been licensed for use by SPDJI
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SOURCE Vanguard Investments Canada Inc.