TORONTO, March 25, 2021 /CNW/ - Vanguard Investments
Canada Inc. today announced the final March
2021 cash distributions for certain Vanguard ETFs, listed
below, that trade on Toronto Stock Exchange (TSX). Unitholders of
record on April 05, 2021 will receive
cash distributions payable on April 12,
2021. Details of the "per unit" distribution amounts are as
follows:
|
Vanguard
ETF®
|
TSX Ticker
Symbol
|
Distribution per
Unit ($)
|
CUSIP
|
ISIN
|
Payment
Frequency
|
|
Vanguard U.S.
Aggregate Bond Index ETF (CAD-hedged)
|
VBU
|
0.094275
|
92206G103
|
CA92206G1037
|
Monthly
|
|
Vanguard Global
ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
|
VBG
|
0.010563
|
92206H101
|
CA92206H1010
|
Monthly
|
|
Vanguard Global
Aggregate Bond Index ETF (CAD-hedged)
|
VGAB
|
0.055082
|
92211F108
|
CA92211F1080
|
Monthly
|
To learn more about the TSX-listed Vanguard ETFs, please visit
www.vanguardcanada.ca
About Vanguard
Canadians own CAD $54 billion in
Vanguard assets, including Canadian and U.S.-domiciled ETFs,
Canadian institutional products and Canadian mutual funds. Vanguard
Investments Canada Inc. manages CAD $35
billion in assets (as of February 28,
2021) with 37 Canadian ETFs and four mutual funds currently
available. The Vanguard Group, Inc. is one of the world's largest
investment management companies and a leading provider of
company-sponsored retirement plan services. Vanguard manages USD
$7.2 trillion (CAD $9.1 trillion) in global assets, including over
USD $1.6 trillion (CAD $2.2 trillion) in global ETF assets (as of
January 31, 2021). Vanguard has
offices in the United States,
Canada, Mexico, Europe, Australia and Asia. The firm offers 441 funds, including
ETFs, to its more than 30 million investors worldwide.
Vanguard operates under a unique operating structure. Unlike
firms that are publicly held or owned by a small group of
individuals, The Vanguard Group, Inc. is owned by Vanguard's
U.S.-domiciled funds and ETFs. Those funds, in turn, are owned by
Vanguard clients. This unique mutual structure aligns Vanguard
interests with those of its investors and drives the culture,
philosophy, and policies throughout the Vanguard organization
worldwide. As a result, Canadian investors benefit from Vanguard's
stability and experience, low-cost investing, and client focus. For
more information, please visit vanguardcanada.ca.
Important information
Commissions, management fees, and expenses all may 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. Vanguard funds are managed by
Vanguard Investments Canada Inc. and are available across
Canada through registered
dealers.
SOURCE Vanguard Investments Canada Inc.