Vanguard Announces Cash Distributions for the Vanguard ETFs (VGG, VGH, VDU, VEF and VEE) – Yahoo Finance

TORONTO, June 14, 2021 (GLOBE NEWSWIRE) — Vanguard Investments Canada Inc. today announced the final June 2021 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange (TSX). Unitholders of record on June 22, 2021 will receive cash distributions payable on June 29, 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. Dividend Appreciation Index ETF

VGG

0.199386

92206F105

CA92206F1053

Quarterly

Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)

VGH

0.163181

92206E108

CA92206E1088

Quarterly

Vanguard FTSE Developed All Cap ex U.S. Index ETF

VDU

0.204762

92206W108

CA92206W1086

Quarterly

Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)

VEF

0.241382

92207G102

CA92207G1028

Quarterly

Vanguard FTSE Emerging Markets All Cap Index ETF

VEE

0.141577

92205X107

CA92205X1078

Quarterly

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

About Vanguard

Canadians own CAD $60 billion in Vanguard assets, including Canadian and U.S.-domiciled ETFs and Canadian mutual funds. Vanguard Investments Canada Inc. manages CAD $38 billion in assets (as of April 30, 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 $7.5 trillion (CAD $9.1 trillion) in global assets, including over USD $1.8 trillion (CAD $2.2 trillion) in global ETF assets (as of March 31, 2021). Vanguard has offices in the United States, Canada, Mexico, Europe and Australia. The firm offers 438 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.

For more information, please contact:

Matt Gierasimczuk

Vanguard Canada Public Relations

Phone: 416-263-7087

matthew_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.

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