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(VAB, VSB, VSC, VLB, VCB and VGV)
TORONTO, Aug. 26, 2024 (GLOBE NEWSWIRE) — Vanguard Investments Canada today announced the final cash distributions for August 2024 for certain Vanguard exchange-traded funds, listed below, that trade on the Toronto Stock Exchange (TSX). Unitholders of record on September 3R2024 will receive cash dividends payable on September 10.D2024. The details of the “per unit” distribution amounts are as follows:
| Vanguard ETF® | toronto stock exchange Ticker code |
distribution per unit ($) |
Cossip | International Securities Number | Installment repetition |
| Vanguard Canadian Aggregate Bond ETF | Fab | 0.062223 | 92203E101 | CA92203E1016 | monthly |
| Vanguard Canadian Short-Term Bond ETF | VSB | 0.056492 | 92203c106 | CA92203G1063 | monthly |
| Vanguard Canadian Short-Term Corporate Bond ETF | VSC | 0.072969 | 92203N101 | CA92203N1015 | monthly |
| Vanguard Canadian Long-Term Bond ETF | VLB | 0.067091 | 92211H104 | CA92211H1047 | monthly |
| Vanguard Canadian Corporate Bond ETF | VCB | 0.076469 | 92210P107 | CA92210P1071 | monthly |
| Vanguard Canadian Government Bond ETF | VGV | 0.052207 | 92210N102 | CA92210N1024 | monthly |
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To learn more about Vanguard ETFs listed on the Toronto Stock Exchange, please visit www.vanguard.ca
About Vanguard
Canadians own C$110 billion in Vanguard assets, including Canadian ETFs and mutual funds located in Canada and the United States. Vanguard Investments Canada Inc. manages C$80 billion in assets (as of July 31, 2024) with 37 exchange-traded funds in Canada and six mutual funds currently available. Vanguard Group, Inc. is one of the world’s largest investment management companies and a leading provider of corporate-sponsored retirement plan services. Vanguard manages US$9.5 trillion (C$13 trillion) in global assets, including more than US$2.8 trillion (C$3.9 trillion) in global ETF assets (as of June 30, 2024). Vanguard has offices in the United States, Canada, Mexico, Europe and Australia. The company offers 423 funds, including ETFs, to more than 50 million investors worldwide.
Vanguard operates under a unique operating structure. Unlike publicly held companies or small groups of individuals, Vanguard Group, Inc. is owned by Vanguard’s U.S.-based funds and ETFs. These funds, in turn, are owned by Vanguard’s clients. This unique mutual structure aligns Vanguard’s 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, expertise, low-cost investing and client focus. For more information, visit vanguard.ca.
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For more information, please contact:
Matt Gerasimov
Vanguard Canada Public Relations
Phone: 416-263-7087
matthew_gierasimczuk@vanguard.com
Important information
Commissions, management fees and expenses may be associated with the funds. Investment objectives, risks, fees, expenses and other important information are set forth in the prospectus; please read it before investing. The funds are not guaranteed, their value changes frequently, and past performance may not be repeated. Vanguard funds are managed by Vanguard Investments Canada Inc. and are available throughout Canada through registered agents.
The London Stock Exchange Group companies include FTSE International Limited (“FTSE”), The Frank Russell Company (“Russell”), MTS Next Limited (“MTS”) and FTSE TMX Global Debt Capital Markets Inc. (“FTSE TMX”). All rights reserved. “FTSE®”, “Russell®”, “MTS®”, “FTSE TMX®”, “FTSE Russell” and other service marks and trade marks relating to the FTSE or Russell indices are trade marks of the London Stock Exchange Group companies and are used by FTSE, MTS, FTSE TMX and Russell under licence. All information is provided for informational purposes only. No responsibility or liability can be accepted by the London Stock Exchange Group companies or their licensors for any errors or any loss arising from the use of this publication. Neither the London Stock Exchange Group companies nor any of their licensors make any claim, expectation, warranty or representation whatsoever, express or implied, as to the results to be obtained from the use of the FTSE indices or the suitability of the indices for any particular purpose for which they may be used.
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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 and their affiliates, and none of these parties makes any representation regarding the advisability of investing in such products and assumes no liability for any errors, omissions or interruptions in the S&P 500 Index.
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