Vanguard Announces Estimated Cash Distributions for the Vanguard ETFs (VAB, VSB, VSC, VLB, VCB, VGV, VRE, VDY, VCE, VCN, VFV, VSP, VUN, VUS, VGG, VGH, VE, VDU, VEF, VIU, VI, VEE, VA, VXC, VVO, VMO, VVL, VCNS, VBAL, VGRO, VCIP, VEQT, VIDY AND VRIF)

In This Article:

Vanguard Investments Canada Inc.
Vanguard Investments Canada Inc.

TORONTO, Dec. 20, 2023 (GLOBE NEWSWIRE) -- Vanguard Investments Canada Inc. today announced the estimated final December 2023 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange (TSX).

Unitholders of record on December 29, 2023 will receive cash distributions payable on January 08, 2024. Please note that these are estimated amounts only as of December 15, 2023 and could change if the Vanguard ETFs experience subscriptions or redemptions prior to the ex-dividend date.

Details of the “per unit” distribution amounts are as follows:

Vanguard ETF®

TSX Ticker Symbol

Distribution per Unit ($)

CUSIP

ISIN

Payment Frequency

Vanguard FTSE Canada Index ETF

VCE

0.365342

92203U105

CA92203U1057

Quarterly

Vanguard FTSE Canada All Cap Index ETF

VCN

0.322402

92205P104

CA92205P1045

Quarterly

Vanguard FTSE Canadian High Dividend Yield Index ETF

VDY

0.166923

92203Q104

CA92203Q1046

Monthly

Vanguard FTSE Canadian Capped REIT Index ETF

VRE

0.067226

92203B107

CA92203B1076

Monthly

Vanguard U.S. Total Market Index ETF

VUN

0.26096

92206D100

CA92206D1006

Quarterly

Vanguard U.S. Total Market Index ETF (CAD-hedged)

VUS

0.25286

92206B104

CA92206B1040

Quarterly

Vanguard S&P 500 Index ETF

VFV

0.374806

92205Y105

CA92205Y1051

Quarterly

Vanguard S&P 500 Index ETF (CAD-hedged)

VSP

0.255765

92206A106

CA92206A1066

Quarterly

Vanguard U.S. Dividend Appreciation Index ETF

VGG

0.280352

92206F105

CA92206F1053

Quarterly

Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)

VGH

0.199216

92206E108

CA92206E1088

Quarterly

Vanguard FTSE Developed All Cap ex North America Index ETF

VIU

0.192509

92204G105

CA92204G1054

Quarterly

Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)

VI

0.216473

92206P103

CA92206P1036

Quarterly

Vanguard FTSE Developed All Cap ex U.S. Index ETF

VDU

0.30155

92206W108

CA92206W1086

Quarterly

Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)

VEF

0.387772

92207G102

CA92207G1028

Quarterly

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

VIDY

0.291576

92202A100

CA92202A1003

Quarterly

Vanguard FTSE Developed Europe All Cap Index ETF

VE

0.177104

92206M100

CA92206M1005

Quarterly

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

VA

0.30322

92206N108

CA92206N1087

Quarterly

Vanguard FTSE Emerging Markets All Cap Index ETF

VEE

0.558502

92205X107

CA92205X1078

Quarterly

Vanguard FTSE Global All Cap ex Canada Index ETF

VXC

0.276836

92206Q101

CA92206Q1019

Quarterly

Vanguard Canadian Aggregate Bond Index ETF

VAB

0.043316

92203E101

CA92203E1016

Monthly

Vanguard Canadian Government Bond Index ETF

VGV

0.038578

92210N102

CA92210N1024

Monthly

Vanguard Canadian Corporate Bond Index ETF

VCB

0.04934

92210P107

CA92210P1071

Monthly

Vanguard Canadian Short-Term Bond Index ETF

VSB

0.038531

92203G106

CA92203G1063

Monthly

Vanguard Canadian Short-Term Corporate Bond Index ETF

VSC

0.047849

92203N101

CA92203N1015

Monthly

Vanguard Canadian Long-Term Bond Index ETF

VLB

0.050296

92211H104

CA92211H1047

Monthly

Vanguard Balanced ETF Portfolio

VBAL

0.225917

92207E107

CA92207E1079

Quarterly

Vanguard Conservative ETF Portfolio

VCNS

0.237166

92207C101

CA92207C1014

Quarterly

Vanguard Growth ETF Portfolio

VGRO

0.209659

92207X105

CA92207X1050

Quarterly

Vanguard Conservative Income ETF Portfolio

VCIP

0.244627

92208H109

CA92208H1091

Quarterly

Vanguard All-Equity ETF Portfolio

VEQT

0.692287

92201C107

CA92201C1077

Annually

Vanguard Retirement Income ETF Portfolio

VRIF

0.085871

92211X109

CA92211X1096

Monthly

Vanguard Global Minimum Volatility ETF

VVO

0.880586

92207Q100

CA92207Q1000

Annually

Vanguard Global Momentum Factor ETF

VMO

0.512824

92207T104

CA92207T1049

Annually

Vanguard Global Value Factor ETF

VVL

1.215328

92207U101

CA92207U1012

Annually

To learn more about the TSX-listed Vanguard ETFs, please visit www.vanguard.ca