TORONTO, June 22, 2018 /CNW/ - Vanguard Investments Canada
Inc. today announced the final June
2018 cash distributions for certain Vanguard ETFs, listed
below, that trade on the Toronto Stock Exchange (TSX).
Unitholders of record on June 29,
2018 will receive cash distributions payable on July 10, 2018. Details of the "per unit"
distribution amounts are as follows:
Vanguard
ETF®
|
TSX Ticker
Symbol
|
Distribution per
Unit ($)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
Vanguard S&P 500
Index ETF
|
VFV
|
0.260764
|
92205Y105
|
CA92205Y1051
|
Quarterly
|
Vanguard S&P 500
Index ETF (CAD-hedged)
|
VSP
|
0.197946
|
92206A106
|
CA92206A1066
|
Quarterly
|
Vanguard U.S.
Dividend Appreciation Index ETF
|
VGG
|
0.196218
|
92206F105
|
CA92206F1053
|
Quarterly
|
Vanguard U.S.
Dividend Appreciation Index ETF (CAD-hedged)
|
VGH
|
0.154900
|
92206E108
|
CA92206E1088
|
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
CAD 15 billion in assets (as of
April 30, 2018). 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 5
trillion in global assets (as of March 31, 2018) with over USD 900B in ETF assets. Vanguard has offices in
the United States, Canada, Europe, Australia and Asia. The firm offers more than 390 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 investments in a Vanguard ETF®.
Investment objectives, risks, fees, expenses, and other important
information are contained in the prospectus; please read it before
investing. ETFs are not guaranteed, their values change frequently,
and past performance may not be repeated. Vanguard ETFs®
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.
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.
SOURCE Vanguard Investments Canada Inc.