TORONTO, Sept. 21, 2022 (GLOBE NEWSWIRE) — Vanguard Investments Canada Inc. announced today that it has announced the final September 2022 listing of certain Vanguard ETFs listed below that trade on the Toronto Stock Exchange (TSX). announced a cash distribution. Unitholders of record on September 29, 2022 will receive cash distributions payable on October 6, 2022.
|Vanguard ETF®||TSX ticker symbol||Distribution per unit ($)||Cassip||Isin||Payment frequency|
|Vanguard S&P 500 Index ETF||VFV||0.319155||92205Y105||CA92205Y1051||Quarterly|
|Vanguard S&P 500 Index ETF (CAD Hedged)||VSPs||0.231317||92206A106||CA92206A1066||Quarterly|
For more information on TSX-listed Vanguard ETFs, please visit www.vanguard.ca.
Canadians own C$68 billion in Vanguard assets, including Canadian- and US-based ETFs and Canadian mutual funds. Vanguard manages C$48 billion in assets (as of April 30, 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 USD 8.1 trillion (CAD 10.4 trillion) in global assets, including over USD 2.2 trillion (CAD 2.8 trillion) in global ETF assets (as of April 30, 2022). Vanguard has offices in the United States, Canada, Mexico, Europe, Australia and Asia. The company offers 410 funds, including his 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:
Public Relations for Vanguard Canada
Fees, administration fees and expenses may all be associated with 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.
The S&P 500 Index is a product of S&P Dow Jones Indices LLC (“SPDJI”) and licensed 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”). These trademarks are licensed by SPDJI and sublicensed by Vanguard for certain purposes. Vanguard ETFs are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, and their respective affiliates. Errors, omissions or interruptions of the S&P 500 Index.
Vanguard Announces Cash Distribution of Vanguard ETFs (VFV and VSP), The Canadian Business Journal
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