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TORONTO, Dec. 28, 2023 (GLOBE NEWSWIRE) — Vanguard Investments Canada Inc. at the moment introduced the ultimate annual capital positive aspects distributions for the Vanguard ETFs listed under for the 2023 tax yr. That is an replace to the estimated annual capital positive aspects distributions introduced on November 15, 2023 and December 20, 2023.
These quantities are for the year-end capital positive aspects distributions solely, which will likely be re-invested and the ensuing models instantly consolidated, in order that the variety of models held by every investor is not going to change. The annual capital positive aspects distributions don’t embody the continuing month-to-month or quarterly money distribution quantities, that are reported in a separate press launch.
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The ex-dividend date for the 2023 annual distributions for these ETFs will likely be December 28, 2023. The document date will likely be December 29, 2023 and payable on January 8, 2024. The precise taxable quantities of reinvested capital positive aspects distributions for 2023, together with the tax traits of the distributions, will likely be reported to brokers (via CDS Clearing and Depository Companies Inc.) in early-2024.
| Vanguard ETF | TSX Ticker Image | Annual capital acquire per unit ($) | % of Web Asset Worth (NAV) | |
| Vanguard FTSE Canada Index ETF | VCE | $0.342114 | 0.76% | |
| Vanguard FTSE Canada All Cap Index ETF | VCN | $0.179551 | 0.43% | |
| Vanguard FTSE Canadian Excessive Dividend Yield Index ETF | VDY | $0.138600 | 0.33% | |
| Vanguard FTSE Canadian Capped REIT Index ETF | VRE | $0.330524 | 1.10% | |
| Vanguard S&P 500 Index ETF | VFV | – | – | |
| Vanguard U.S. Dividend Appreciation Index ETF | VGG | $0.026063 | 0.03% | |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | VGH | – | – | |
| Vanguard S&P 500 Index ETF (CAD-hedged) | VSP | – | – | |
| Vanguard U.S. Complete Market Index ETF | VUN | – | – | |
| Vanguard U.S. Complete Market Index ETF (CAD-hedged) | VUS | $0.510897 | 0.61% | |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | VA | – | – | |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | VDU | – | – | |
| Vanguard FTSE Developed Europe All Cap Index ETF | VE | – | – | |
| Vanguard FTSE Rising Markets All Cap Index ETF | VEE | – | – | |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | VEF | $0.122335 | 0.24% | |
| Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) | VI | – | – | |
| Vanguard FTSE Developed ex North America Excessive Dividend Yield Index ETF | VIDY | – | – | |
| Vanguard FTSE Developed All Cap ex North America Index ETF | VIU | – | – | |
| Vanguard FTSE International All Cap ex Canada Index ETF | VXC | – | – | |
| Vanguard Canadian Combination Bond Index ETF | VAB | – | – | |
| Vanguard Canadian Company Bond Index ETF | VCB | – | – | |
| Vanguard Canadian Authorities Bond Index ETF | VGV | – | – | |
| Vanguard Canadian Lengthy-Time period Bond Index ETF | VLB | – | – | |
| Vanguard Canadian Quick-Time period Bond Index ETF | VSB | – | – | |
| Vanguard Canadian Quick-Time period Company Bond Index ETF | VSC | – | – | |
| Vanguard Balanced ETF Portfolio | VBAL | $0.121806 | 0.41% | |
| Vanguard Conservative Earnings ETF Portfolio | VCIP | – | – | |
| Vanguard Conservative ETF Portfolio | VCNS | $0.205886 | 0.76% | |
| Vanguard All-Fairness ETF Portfolio | VEQT | $0.053478 | 0.15% | |
| Vanguard Progress ETF Portfolio | VGRO | $0.114824 | 0.36% | |
| Vanguard Retirement Earnings ETF Portfolio | VRIF | – | – | |
| Vanguard International Momentum Issue ETF | VMO | – | – | |
| Vanguard International Worth Issue ETF | VVL | – | – | |
| Vanguard International Minimal Volatility ETF | VVO | – | – | |
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Ahead-looking info
This discover comprises forward-looking statements with respect to the 2023 year-end capital positive aspects distributions for the Vanguard ETFs. By their nature, these forward-looking statements contain dangers and uncertainties that might trigger the precise distributions to vary materially from these contemplated by the forward-looking statements. Materials components that might trigger the precise distributions to vary from the estimated distributions embody, however will not be restricted to, the precise quantities of distributions acquired by the Vanguard ETFs, portfolio transactions, forex hedging transactions, and subscription and redemption exercise.
To be taught extra about TSX-listed Vanguard ETFs, please go to www.vanguard.ca
About Vanguard
Canadians personal CAD $87 billion in Vanguard property, together with Canadian and U.S.-domiciled ETFs and Canadian mutual funds. Vanguard Investments Canada Inc. manages CAD $57 billion in property (as of September 30, 2023) with 37 Canadian ETFs and 6 mutual funds at the moment out there. The Vanguard Group, Inc. is without doubt one of the world’s largest funding administration corporations and a number one supplier of company-sponsored retirement plan providers. Vanguard manages USD $7.8 trillion (CAD $10.8 trillion) in world property, together with over USD $2.2 trillion (CAD $3 trillion) in world ETF property (as of September 30, 2023). Vanguard has places of work in america, Canada, Mexico, Europe, Australia and Asia. The agency affords 430 funds, together with ETFs, to its greater than 30 million buyers worldwide.
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Vanguard operates beneath a novel working construction. In contrast to companies which might be publicly held or owned by a small group of people, The Vanguard Group, Inc. is owned by Vanguard’s U.S.-domiciled funds and ETFs. These funds, in flip, are owned by Vanguard purchasers. This distinctive mutual construction aligns Vanguard pursuits with these of its buyers and drives the tradition, philosophy, and insurance policies all through the Vanguard group worldwide. Consequently, Canadian buyers profit from Vanguard’s stability and expertise, low-cost investing, and shopper focus. For extra info, please go to vanguard.ca.
For extra info, please contact:
Matt Gierasimczuk
Vanguard Canada Public Relations
Telephone: 416-263-7087
matthew_gierasimczuk@vanguard.com
Necessary info
Commissions, administration charges, and bills all could also be related to funding funds. Funding aims, dangers, charges, bills, and different essential info are contained within the prospectus; please learn it earlier than investing. Funding funds will not be assured, their values change steadily, and previous efficiency might not be repeated. Vanguard funds are managed by Vanguard Investments Canada Inc. and can be found throughout Canada via registered sellers.
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London Inventory Alternate Group corporations embody FTSE Worldwide Restricted (“FTSE”), Frank Russell Firm (“Russell”), MTS Subsequent Restricted (“MTS”), and FTSE TMX International Debt Capital Markets Inc. (“FTSE TMX”). All rights reserved. “FTSE®“, “Russell®“, “MTS®“, “FTSE TMX®” and “FTSE Russell” and different service marks and logos associated to the FTSE or Russell indexes are logos of the London Inventory Alternate Group corporations and are utilized by FTSE, MTS, FTSE TMX and Russell beneath licence. All info is supplied for info functions solely. No accountability or legal responsibility might be accepted by the London Inventory Alternate Group corporations nor its licensors for any errors or for any loss from use of this publication. Neither the London Inventory Alternate Group corporations nor any of its licensors make any declare, prediction, guarantee or illustration in any way, expressly or impliedly, both as to the outcomes to be obtained from using the FTSE Indexes or the health or suitability of the Indexes for any specific goal to which they could be put.
The S&P 500 Index is a product of S&P Dow Jones Indices LLC (“SPDJI”), and has been licensed to be used by The Vanguard Group, Inc. (Vanguard). Customary & Poor’s®, S&P® and S&P 500® are registered logos of Customary & Poor’s Monetary Companies LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these logos have been licensed to be used by SPDJI and sublicensed for sure functions by Vanguard. Vanguard ETFs will not be sponsored, endorsed, bought or promoted by SPDJI, Dow Jones, S&P, their respective associates, and none of such events make any illustration concerning the advisability of investing in such product(s) nor have they got any legal responsibility for any errors, omissions, or interruptions of the S&P 500 Index.
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