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Vanguard has announced the final cash distribution for the Vanguard ETFs (VBU, VBG and VGAB). | Jobs Vox

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Vanguard Investments Canada Inc.

Vanguard Investments Canada Inc.

Toronto, Dec. 23, 2022 (GLOBE NEWSWIRE) – Vanguard Investments Canada Inc. Today announced final December 2022 cash distributions for select Vanguard ETFs, listed below on the NEO exchange.

Holders of units of record on December 28, 2022 will receive a cash distribution payable on January 5, 2023. Please note that the distributions described in this press release supersede those described in the December 19, 2022 press release for these funds.

Details of the “per unit” distribution amount are as follows.

Vanguard ETF®

NEO symbol

Distribution in Units ($)

CUSIP

It’s in

Payment frequency

Vanguard US Aggregate Bond Index ETF (CAD-hedged)

VBU

0.041000

92206G103

CA92206G1037

Monthly

Vanguard Global Ex-US Aggregate Bond Index ETF (CAD-hedged)

VBG

0.079255

92206H101

CA92206H1010

Monthly

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

VGAB

0.055694

92211F108

CA92211F1080

Monthly

To learn more about NEO exchange-listed Vanguard ETFs, please visit www.vanguard.ca

About Vanguard

Canadians own $72 billion in Vanguard assets, including Canadian and U.S. residential ETFs and Canadian mutual funds. Vanguard Investments Canada Inc. It manages $51 billion in Canadian assets (as of November 30, 2022) through 37 Canadian ETFs and six mutual funds currently available. Vanguard Group Inc. is one of the world’s largest investment management firms and a leading provider of company-sponsored retirement planning services. Vanguard manages $7.5 trillion (CAD $10 trillion) in global assets (as of November 30, 2022), including more than $2.1 trillion (CAD $2.9 trillion) in US dollars. Vanguard has offices in the United States, Canada, Mexico, Europe, Australia and Asia. The firm offers 431 funds, including ETFs, to more than 30 million investors worldwide.

Vanguard operates within a unique operational structure. Unlike firms that are publicly held or owned by a small group of individuals, The Vanguard Group, Inc. It is owned by Vanguard’s US-domiciled funds and ETFs. Those funds are held by Vanguard customers. This unique shared structure aligns Vanguard’s interests with those of its investors and drives its culture, philosophy and policies throughout the Vanguard organization worldwide. As a result, Canadian investors benefit from Vanguard’s stability and experience, low cost investment and customer focus. For more information, please visit vanguard.ca.

For more information please contact:
Matt Gierasimczuk
Vanguard Canadian Public Relations
Phone: 416-263-7087
[email protected]

Important information

Commissions, management fees and expenses may all 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. The Vanguard Fund is managed by Vanguard Investments Canada Inc. It is available through registered dealers across Canada.

London Stock Exchange group companies FTSE International Limited (“FTSE”), Frank Russell Company (“Russell”), MTS Next Limited (“MTS”) and FTSE TMX Global Debt Capital Markets Inc. (“FTSE TMX”) include all rights reserved. “FTSE®”, “Russell®”, “MTS®”, “FTSE TMX®” and “FTSE Russell” and other service marks and trademarks relating to the FTSE or Russell indices are trademarks of London Stock Exchange group companies and are used. Licensed by FTSE, MTS, FTSE TMX and Russell. All information is provided for informational purposes only. Neither the London Stock Exchange Group of Companies nor its licensors accept any responsibility or liability for any errors or losses arising from this publication. Neither the London Stock Exchange Group of Companies nor any of its licensors make any claims, predictions, warranties or representations, express or implied, as to the results to be obtained from the use of the FTSE Indices or as to the suitability or appropriateness of the Indices. They can be used for any specific purpose.

The S&P 500 Index is a product of S&P Dow Jones Indices LLC (“SPDJI”), and is produced by Vanguard Group, Inc. (Vanguard) is licensed to use. Standard & Poor’s®, S&P® and S&P 500® are trademarks of Standard & Poor’s Financial Services LLC (“S&P”). Dow Jones® is a trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); And these trademarks are licensed for use by SPDJI and licensed by Vanguard for certain purposes. Vanguard ETFs are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of them make any representation or have any responsibility regarding investing in such product(s). S&P 500 Index Errors, Omissions, or Discontinuities.

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