TORONTO, June 22, 2020 /CNW/ - Vanguard Investments Canada
Inc. today announced the final June
2020 cash distributions for certain Vanguard ETFs, listed
below, that trade on the Toronto Stock Exchange (TSX).
Unitholders of record on June 30,
2020 will receive cash distributions payable on July 8, 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
|
0.335451
|
92205Y105
|
CA92205Y1051
|
Quarterly
|
Vanguard S&P 500
Index ETF (CAD-hedged)
|
VSP
|
0.232106
|
92206A106
|
CA92206A1066
|
Quarterly
|
Vanguard U.S.
Dividend Appreciation Index ETF
|
VGG
|
0.186357
|
92206F105
|
CA92206F1053
|
Quarterly
|
Vanguard U.S.
Dividend Appreciation ETF (CAD-hedged)
|
VGH
|
0.127706
|
92206E108
|
CA92206E1088
|
Quarterly
|
To learn more about the TSX-listed Vanguard ETFs, please visit
www.vanguardcanada.ca
About Vanguard
Canadians own CAD $42 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 April 30,
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 $5.7 trillion (CAD $8
trillion) in global assets, including over USD $1.1 trillion (CAD $1.5
trillion) in global ETF assets (as of April 30, 2020). Vanguard has offices in
the United States, Canada, Mexico, Europe, Australia and Asia. The firm offers 425 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.