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Vanguard Announces Cash Distribution of Vanguard ETFs (VBU, VBG, VGAB), Canadian Business Journal

TORONTO, Nov. 24, 2022 (GLOBE NEWSWIRE) — Vanguard Investments Canada Inc. today announced final November 2022 cash distributions for certain Vanguard ETFs (listed below) traded on the NEO Exchange. Did. Unitholders of record on December 2, 2022 will receive cash distributions payable on December 9, 2022. The details of the distribution amount “per unit” are as follows.

Vanguard ETF® ticker
symbol
distribution
per unit ($)
Cassip Isin payment
frequency
Vanguard US Aggregate Bond Index ETF (CAD Hedged) VBUs 0.037153 92206G103 CA92206G1037 monthly
Vanguard Global ex-US Aggregate Bond Index ETF (CAD Hedged) VBG 0.021933 92206H101 CA92206H1010 monthly
Vanguard Global Aggregate Bond Index ETF (CAD Hedged) VGAB 0.027743 92211F108 CA92211F1080 monthly

For more information on the Vanguard ETFs listed on the NEO Exchange, please visit www.vanguard.ca.

About Vanguard

Canadians own C$67 billion in Vanguard assets, including Canadian- and US-based ETFs and Canadian mutual funds. Vanguard manages C$47 billion in assets (as of August 31, 2022), with 37 of his Canadian ETFs and six of his mutual funds currently available. The Vanguard Group, Inc. is one of the world’s largest investment managers and a leading provider of corporate-sponsored retirement planning services. Vanguard manages $7.3 trillion (C$10 trillion) of global assets, including more than $2 trillion (C$2.75 trillion) of his ETF assets worldwide (as of August 31, 2022). ). Vanguard has offices in the United States, Canada, Mexico, Europe, Australia and Asia. The company offers 412 funds, including ETFs, to his over 30 million investors worldwide.

Vanguard operates under its own management system. Unlike companies listed or owned by a small group of individuals, Vanguard Group Inc. is owned by Vanguard’s US-based funds and his ETFs. These funds are owned by Vanguard customers. This unique mutual structure aligns Vanguard’s interests with those of our investors and drives the culture, philosophies and policies across the Vanguard organization around the world. As a result, Canadian investors benefit from Vanguard’s stability and experience, low investment costs, and customer focus. For more information, visit vanguard.ca.


For more information, please contact:
Matt Gierasimchuk
Public Relations for Vanguard Canada
Phone: 416-263-7087
[email protected]


important information

Fees, administration fees, and expenses may all be associated with your investment funds. The prospectus contains investment objectives, risks, charges, expenses and other important information. Please read before investing. Investment funds are not guaranteed, their value may change frequently and past performance may not be repeated. Vanguard Funds are managed by Vanguard Investments Canada Inc. and are available throughout Canada through registered dealers.

Vanguard Announces Cash Distribution of Vanguard ETFs (VBU, VBG, VGAB), Canadian Business Journal
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Vanguard Announces Cash Distribution of Vanguard ETFs (VBU, VBG, VGAB), Canadian Business Journal

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