Vanguard announces cash distributions for Vanguard ETFs

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(VGG, VGH, VDU, VEF and VEE)

TORONTO, June 14, 2022 (GLOBE NEWSWIRE) — Vanguard Investments Canada Inc. today announced the final June 2022 cash distributions for certain Vanguard ETFs, listed below, which trade on the Toronto Stock Exchange (TSX). Unitholders of record on June 22, 2022 will receive cash distributions payable on June 29, 2022. Details of the “per unit” distribution amounts are as follows:

Pioneering ETFs® Stock symbol TSX Distribution per unit ($) CUSIP IS IN Payment frequency
Vanguard US Dividend Appreciation Index ETF VGG 0.222509 92206F105 CA92206F1053 Quarterly
Vanguard US Dividend Appreciation Index ETF (hedged to CAD) VGH 0.172079 92206E108 CA92206E1088 Quarterly
Vanguard FTSE Developed All Cap ex US Index ETF display screen 0.343774 92206W108 CA92206W1086 Quarterly
Vanguard FTSE Developed All Cap ex US Index ETF (hedged to CAD) VEF 0.444091 92207G102 CA92207G1028 Quarterly
Vanguard FTSE Emerging Markets All Cap Index ETF EEV 0.188926 92205X107 CA92205X1078 Quarterly

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To learn more about Vanguard ETFs listed on the TSX, please visit www.avant-garde.ca

About Vanguard

Canadians own C$68 billion in Vanguard assets, including Canadian- and US-domiciled ETFs and Canadian mutual funds. Vanguard manages C$48 billion in assets (as of April 30, 2022) with 37 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 US$8.1 trillion (C$10.4 trillion) in global assets, including more than US$2.2 trillion (C$2.8 trillion) in global ETF assets (at April 30, 2022). Vanguard has offices in the United States, Canada, Mexico, Europe, Australia and Asia. The company offers 410 funds, including ETFs, to its more than 30 million investors worldwide.

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Vanguard operates under a single operating structure. Unlike companies 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. These funds, in turn, belong to Vanguard customers. This unique mutual structure aligns Vanguard’s interests with those of its investors and guides the culture, philosophy and policies of the Vanguard organization worldwide. Therefore, Canadian investors benefit from Vanguard’s stability and experience, low cost investments and customer focus. For more information, please visit vanguard.ca.

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

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Important Information

Commissions, management fees and expenses can all be associated with investment funds. The investment objectives, risks, charges, 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.

The 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 marks relating to the FTSE or Russell indices are trade marks of the companies of the London Stock Exchange Group and are used by FTSE, MTS, FTSE TMX and Russell under licence. All information is provided for guidance only. No responsibility can be accepted by the companies of the London Stock Exchange Group or its licensors for any errors or losses arising from the use of this publication. Neither the companies of the London Stock Exchange Group nor any of its licensors make any claim, prediction, guarantee or representation of any kind, express or implied, concerning the results to be obtained from the use of the indices. FTSE or the suitability or relevance of indices. for any particular purpose for which they may be intended.

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Joan J. Holland