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Published on 23 Sep 2024 • 3 minutes of reading
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(VLB, VGV, VCB, VAB, VSB, VSC, VCNS, VBAL, VGRO and VCIP)
TORONTO, Sept. 23, 2024 (GLOBE NEWSWIRE) – Vanguard Investments Canada Inc. today announced the end of September 2024 cash distribution for certain Vanguard ETFs, listed below, traded on the Toronto Stock Exchange (TSX). Unit holders of record on October 01, 2024 will receive cash distributions payable on October 08, 2024. Details of the “per unit” distribution amounts are as follows:
| Vanguard ETF® | TSX Ticker Symbol |
Distribution per Unit ($) |
CUSIP | ASHAMED | payment Frequency |
| Vanguard Canadian Long-Term Bond Index ETF | VLB | 0.062454 | 92211H104 | CA92211H1047 | Monthly |
| Vanguard Canadian Government Bond Index ETF | VGV | 0.051979 | 92210N102 | CA92210N1024 | Monthly |
| Vanguard Canadian Corporate Bond Index ETF | VCB | 0.069957 | 92210P107 | CA92210P1071 | Monthly |
| Vanguard Canadian Aggregate Bond Index ETF | VAB | 0.057573 | 92203E101 | CA92203E1016 | Monthly |
| Vanguard Canadian Short-Term Bond Index ETF | VSB | 0.053756 | 92203G106 | CA92203G1063 | Monthly |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | VSC | 0.066258 | 92203N101 | CA92203N1015 | Monthly |
| Vanguard Conservative ETF portfolio | VCNS | 0.143106 | 92207C101 | CA92207C1014 | Quarterly |
| Vanguard Balanced ETF portfolio | VBAL | 0.129227 | 92207E107 | CA92207E1079 | Quarterly |
| Vanguard Growth ETF portfolio | VGRO | 0.108160 | 92207X105 | CA92207X1050 | Quarterly |
| Vanguard Conservative Income ETF portfolio | VCIP | 0.155827 | 92208H109 | CA92208H1091 | Quarterly |
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To learn more about Vanguard ETFs listed on the TSX, visit www.vanguard.ca
About Vanguard
Canada has CAD $110 billion in Vanguard assets, including Canadian and US-domiciled ETFs and Canadian mutual funds. Vanguard Investments Canada Inc. manages CAD $80 billion in assets (as of July 31, 2024) with 37 Canadian ETFs and six mutual funds currently available. Vanguard Group, Inc. is one of the world’s largest investment management firms and providers of company-sponsored retirement plan services. Vanguard manages $9.5 trillion (CAD $13 trillion) in global assets, including more than $2.8 trillion (CAD $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 in a unique operating structure. Unlike companies that are publicly held or owned by a small group of individuals, The Vanguard Group, Inc. owned by US-domiciled Vanguard funds and ETFs. The fund, in turn, is owned by Vanguard clients. This unique collaborative structure aligns Vanguard’s interests with those of its investors and drives its culture, philosophy, and policies throughout Vanguard’s worldwide organization. As a result, Canadian investors benefit from Vanguard’s stability and experience, low-cost investments, and client focus. For more information, visit vanguard.ca.
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For more information, contact:
Matt Gierasimczuk
Vanguard Canadian Public Relations
Phone: 416-263-7087
matthew_gierasimczuk@vanguard.com
Important information
Commissions, management fees, and expenses can all be associated with investment funds. Investment objectives, risks, fees, charges, and other important information contained in the prospectus; please read before investing. Investment funds are not guaranteed, their values ​​change frequently, and past performance cannot be repeated. Vanguard funds are managed by Vanguard Investments Canada Inc. and available in Canada through registered dealers.
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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, their respective affiliates, and neither party makes any representation regarding the advisability of investing in these products or bears any responsibility for them. errors, omissions, or interruptions of the S&P 500 Index.
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