Toronto, December 23, 2022 /CNW/ – Vanguard Investments Canada Inc. Today announced the final annual capital gains distributions for the Vanguard ETFs listed below for the 2022 tax year. This is an update of the announced annual capital gains distributions. November 17, 2022 And December 192022.
These amounts are only distributions of capital gains for the end of the year, they will be reinvested and the units created will be consolidated immediately, so that the units held by each investor will not change. Annual capital gains distributions do not include monthly, quarterly or annual cash distribution amounts reported in a separate press release.
Annual distributions for 2022 are the ex-dividend date of these ETFs. December 232022. will be the record date for the 2022 annual distributions December 28, 2022 And paid on January 52023. The actual taxable amounts of capital gains distributions for 2022, including the tax characteristics of the distributions, will be reported to brokers (by CDS Clearing and Depository Services Inc.) in early 2023.
Vanguard Investments Canada Inc. On or about all ETFs (except VBU, VBG and VGAB, which are discussed below) expects to announce the final year-end distribution amount. December 29, 2022. The 2022 year-end distributions of these ETFs will be the ex-dividend date. December 29, 2022. It will be a registration date. December 30, 2022 And paid on January 9, 2023.
|
Vanguard ETF |
TSX |
Annual capital gains |
Net Asset % |
|
Vanguard Global Aggregate Bond Index ETF (CAD-hedged) |
VGAB |
$0.00 |
0% |
|
Vanguard Global Ex-US Aggregate Bond Index ETF (CAD-hedged) |
VBG |
$0.00 |
0% |
|
Vanguard US Aggregate Bond Index ETF (CAD-hedged) |
VBU |
$0.00 |
0% |
Forward-looking information
This announcement contains forward-looking statements regarding the 2022 year-end distribution of capital gains for the Vanguard ETFs. By their nature, these forward-looking statements involve risks and uncertainties that could cause actual distributions to differ materially from those contemplated by the forward-looking statements. Factors that may cause actual distributions to differ from estimated distributions include actual distributions received by the Vanguard ETFs, portfolio transactions, currency transactions and subscription and redemption activities.
To learn more about NEO-listed Vanguard ETFs, please visit www.vanguard.ca
About Vanguard
Canadians own CAD. 72 billion dollars Vanguard Assets, including ETFs and Canadian mutual funds domiciled in Canada and the United States. Vanguard Investments Canada Inc. Manages CAD. 51 billion dollars In properties (from November 30, 2022) are currently available in 37 Canadian ETFs and six mutual funds. 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 the dollar. 7.5 trillion dollars (CAD 10 trillion dollars) in international assets including more than USD 2.1 trillion dollars (CAD 2.9 trillion dollars) in global ETF assets (eg November 30, 2022). Vanguard has offices America, Kannada, 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.
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. And they are everywhere Kannada through registered dealers.
Source Vanguard Investments Canada Inc.
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