TORONTO, March 3, 2020 /CNW/ - Vanguard Investments Canada
Inc. today announced the final March
2020 cash distributions for certain Vanguard ETFs, listed
below, that trade on the Toronto Stock Exchange (TSX).
Unitholders of record on March 11,
2020 will receive cash distributions payable on March 18, 2020. 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
|
0.266275
|
92205Y105
|
CA92205Y1051
|
Quarterly
|
Vanguard S&P 500
Index ETF (CAD-hedged)
|
VSP
|
0.191498
|
92206A106
|
CA92206A1066
|
Quarterly
|
To learn more about the TSX-listed Vanguard ETFs, please visit
www.vanguardcanada.ca
About Vanguard
Canadians own CAD $41 billion in
Vanguard assets, including Canadian and U.S.-domiciled ETFs,
Canadian institutional products and Canadian mutual funds. Vanguard
Investments Canada Inc. manages CAD $25
billion in assets (as of January 31,
2020) with 40 Canadian ETFs, four mutual funds, 12 target
retirement funds and eight pooled 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 $6.2 trillion (CAD $8.1
trillion) in global assets, including over USD $1.2 trillion (CAD $1.5
trillion) in global ETF assets (as of December 31, 2019). Vanguard has offices in
the United States, Canada, Mexico, Europe, Australia and Asia. The firm offers 424 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.
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.