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Vanguard Announces Estimated Cash Distributions for the Vanguard ETFs

In This Article:

Vanguard Investments Canada Inc.
Vanguard Investments Canada Inc.

(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)

TORONTO, Dec. 19, 2024 (GLOBE NEWSWIRE) -- Vanguard Investments Canada Inc. today announced the estimated final December 2024 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange (TSX).

Unitholders of record on December 30, 2024 will receive cash distributions payable on January 07, 2025. Please note that these are estimated amounts only as of December 15, 2024 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 Canadian High Dividend Yield Index ETF

VDY

0.170739

92203Q104

CA92203Q1046

Monthly

Vanguard FTSE Canadian Capped REIT Index ETF

VRE

0.078389

92203B107

CA92203B1076

Monthly

Vanguard Retirement Income ETF Portfolio

VRIF

0.081577

92211X109

CA92211X1096

Monthly

Vanguard FTSE Canada Index ETF

VCE

0.414078

92203U105

CA92203U1057

Quarterly

Vanguard FTSE Canada All Cap Index ETF

VCN

0.388455

92205P104

CA92205P1045

Quarterly

Vanguard U.S. Total Market Index ETF

VUN

0.281746

92206D100

CA92206D1006

Quarterly

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

VUS

0.262924

92206B104

CA92206B1040

Quarterly

Vanguard S&P 500 Index ETF

VFV

0.400239

92205Y105

CA92205Y1051

Quarterly

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

VSP

0.262347

92206A106

CA92206A1066

Quarterly

Vanguard U.S. Dividend Appreciation Index ETF

VGG

0.305932

92206F105

CA92206F1053

Quarterly

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

VGH

0.207619

92206E108

CA92206E1088

Quarterly

Vanguard FTSE Developed All Cap ex North America Index ETF

VIU

0.197425

92204G105

CA92204G1054

Quarterly

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

VI

0.224820

92206P103

CA92206P1036

Quarterly

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

VDU

0.504658

92206W108

CA92206W1086

Quarterly

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

VEF

0.650091

92207G102

CA92207G1028

Quarterly

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

VIDY

0.256606

92202A100

CA92202A1003

Quarterly

Vanguard FTSE Developed Europe All Cap Index ETF

VE

0.154852

92206M100

CA92206M1005

Quarterly

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

VA

0.367246

92206N108

CA92206N1087

Quarterly

Vanguard FTSE Emerging Markets All Cap Index ETF

VEE

0.729840

92205X107

CA92205X1078

Quarterly

Vanguard FTSE Global All Cap ex Canada Index ETF

VXC

0.310231

92206Q101

CA92206Q1019

Quarterly

Vanguard Balanced ETF Portfolio

VBAL

0.185590

92207E107

CA92207E1079

Quarterly

Vanguard Conservative ETF Portfolio

VCNS

0.205899

92207C101

CA92207C1014

Quarterly

Vanguard Growth ETF Portfolio

VGRO

0.155388

92207X105

CA92207X1050

Quarterly

Vanguard Conservative Income ETF Portfolio

VCIP

0.223726

92208H109

CA92208H1091

Quarterly

Vanguard All-Equity ETF Portfolio

VEQT

0.712997

92201C107

CA92201C1077

Annually

Vanguard Global Minimum Volatility ETF

VVO

0.749201

92207Q100

CA92207Q1000

Annually

Vanguard Global Momentum Factor ETF

VMO

0.577010

92207T104

CA92207T1049

Annually

Vanguard Global Value Factor ETF

VVL

1.133094

92207U101

CA92207U1012

Annually

 

 

 

 

 

 

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

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