Vanguard Investments Canada Inc. today announced the estimated
annual capital gains distributions for the Vanguard ETFs listed
below for the 2024 tax year.
Please note that these are
estimated amounts only, as of October 31, 2024, and reflect
forward-looking information which may cause the estimates to change
before the ETFs’ December 15, 2024 year-end tax date.
These estimates are for the year-end capital
gains distributions only, which will be re-invested and the
resulting units immediately consolidated, so that the number of
units held by each investor will not change. These estimates do not
include estimates of ongoing monthly or quarterly cash distribution
amounts.
Vanguard expects to announce the final year-end
distribution amounts, on or about December 19, 2024. The
ex-dividend date for the 2024 annual distributions will be December
30, 2024. The record date for the 2024 annual distributions will be
December 30, 2024 and payable on January 7, 2025.
Please note that for the VAB, VSB, VSC, VCB,
VGV, VLB, VVSG, VBU, VBG and VGAB ETFs (referred to as “ETFs” in
the following section), Vanguard expects to announce the final
year-end distribution amounts, on or about December 17, 2024. The
ex-dividend date for the 2024 annual distributions for the ETFs
will be December 24, 2024. The record date for the ETFs will be
December 24, 2024 and payable on January 3, 2025
Vanguard ETF |
Ticker Symbol |
Estimated annual capital gain per unit as of October 31,
2024 ($) |
% of NAV |
Vanguard FTSE Canada Index ETF |
VCE |
0.321680 |
0.61% |
Vanguard FTSE Canada All Cap Index ETF |
VCN |
0.086852 |
0.18% |
Vanguard FTSE Canadian High Dividend Yield Index ETF |
VDY |
0.283686 |
0.58% |
Vanguard FTSE Canadian Capped REIT Index ETF |
VRE |
- |
- |
Vanguard S&P 500 Index ETF |
VFV |
- |
- |
Vanguard U.S. Dividend Appreciation Index ETF |
VGG |
0.087081 |
0.09% |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
VGH |
- |
- |
Vanguard S&P 500 Index ETF (CAD-hedged) |
VSP |
- |
- |
Vanguard U.S. Total Market Index ETF |
VUN |
- |
- |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
VUS |
1.672730 |
1.68% |
Vanguard FTSE Developed Asia Pacific All Cap Index ETF |
VA |
- |
- |
Vanguard FTSE Developed All Cap ex U.S. Index ETF |
VDU |
0.013486 |
0.03% |
Vanguard FTSE Developed Europe All Cap Index ETF |
VE |
- |
- |
Vanguard FTSE Emerging Markets All Cap Index ETF |
VEE |
- |
- |
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) |
VEF |
- |
- |
Vanguard FTSE Developed All Cap ex North America Index ETF
(CAD-hedged) |
VI |
- |
- |
Vanguard FTSE Developed ex North America High Dividend Yield Index
ETF |
VIDY |
0.385713 |
1.23% |
Vanguard FTSE Developed All Cap ex North America Index ETF |
VIU |
0.018939 |
0.05% |
Vanguard FTSE Global All Cap ex Canada Index ETF |
VXC |
0.052367 |
0.08% |
Vanguard Canadian Aggregate Bond Index ETF |
VAB |
- |
- |
Vanguard Canadian Corporate Bond Index ETF |
VCB |
- |
- |
Vanguard Canadian Government Bond Index ETF |
VGV |
- |
- |
Vanguard Canadian Long-Term Bond Index ETF |
VLB |
- |
- |
Vanguard Canadian Short-Term Bond Index ETF |
VSB |
- |
- |
Vanguard Canadian Short-Term Corporate Bond Index ETF |
VSC |
- |
- |
Vanguard Canadian Ultra-Short Government Bond Index ETF |
VVSG |
- |
- |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) |
VBU |
- |
- |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) |
VBG |
- |
- |
Vanguard Balanced ETF Portfolio |
VBAL |
0.362457 |
1.11% |
Vanguard Conservative Income ETF Portfolio |
VCIP |
- |
- |
Vanguard Conservative ETF Portfolio |
VCNS |
0.435864 |
1.50% |
Vanguard All-Equity ETF Portfolio |
VEQT |
0.121179 |
0.27% |
Vanguard Growth ETF Portfolio |
VGRO |
0.249050 |
0.68% |
Vanguard Retirement Income ETF Portfolio |
VRIF |
- |
- |
Vanguard Global Momentum Factor ETF |
VMO |
0.310368 |
0.50% |
Vanguard Global Value Factor ETF |
VVL |
0.247172 |
0.48% |
Vanguard Global Minimum Volatility ETF |
VVO |
- |
- |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged) |
VGAB |
- |
- |
Forward-looking information
This notice contains forward-looking statements
with respect to the estimated 2024 year-end capital gains
distributions for the Vanguard ETFs. By their nature, these
forward-looking statements involve risks and uncertainties that
could cause the actual distributions to differ materially from
those contemplated by the forward-looking statements. Material
factors that could cause the actual distributions to differ from
the estimated distributions include, but are not limited to, the
actual amounts of distributions received by the Vanguard ETFs,
portfolio transactions, currency hedging transactions, and
subscription and redemption activity.
To learn more about Cboe Canada & TSX listed
Vanguard ETFs, please visit www.vanguard.ca
About Vanguard
Canadians own CAD $117 billion in Vanguard assets, including
Canadian and U.S.-domiciled ETFs and Canadian mutual funds.
Vanguard Investments Canada Inc. manages CAD $87 billion in assets
(as of September 30, 2024) with 38 Canadian ETFs and six 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 $10.1 trillion (CAD $14 trillion) in global assets,
including over USD $3.1 trillion (CAD $4.3 trillion) in global ETF
assets (as of September 30, 2024). Vanguard has offices in the
United States, Canada, Mexico, Europe and Australia. The firm
offers 426 funds, including ETFs, to its more than 50 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 vanguard.ca.
For more information, please contact:Matt
GierasimczukVanguard Canada Public RelationsPhone:
416-263-7087matthew_gierasimczuk@vanguard.com
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.
London Stock Exchange Group companies include
FTSE International Limited ("FTSE"), Frank Russell Company
("Russell"), MTS Next Limited ("MTS"), and FTSE TMX Global Debt
Capital Markets Inc. ("FTSE TMX"). All rights reserved. "FTSE®",
"Russell®", "MTS®", "FTSE TMX®" and "FTSE Russell" and other
service marks and trademarks related to the FTSE or Russell indexes
are trademarks of the London Stock Exchange Group companies and are
used by FTSE, MTS, FTSE TMX and Russell under licence. All
information is provided for information purposes only. No
responsibility or liability can be accepted by the London Stock
Exchange Group companies nor its licensors for any errors or for
any loss from use of this publication. Neither the London Stock
Exchange Group companies nor any of its licensors make any claim,
prediction, warranty or representation whatsoever, expressly or
impliedly, either as to the results to be obtained from the use of
the FTSE Indexes or the fitness or suitability of the Indexes for
any particular purpose to which they might be put.
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 none of such parties make
any representation regarding the advisability of investing in such
product(s) nor do they have any liability for any errors,
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