Vanguard announces cash distributions for Vanguard ETFs (VBU, VBG and VGAB)


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TORONTO, Nov. 24, 2022 (GLOBE NEWSWIRE) — Vanguard Investments Canada Inc. today announced the November 2022 final cash distributions for certain Vanguard ETFs, listed below, which trade on the NEO Exchange. Unitholders of record on December 2, 2022 will receive cash distributions payable on December 9, 2022. Details of the “per unit” distribution amounts are as follows:

Pioneering ETFs® Teleprinter
Symbol
Distribution
per unit ($)
CUSIP IS IN Payment
Frequency
Vanguard US Aggregate Bond Index ETF (hedged to CAD) VBU 0.037153 92206G103 CA92206G1037 Monthly
Vanguard Global ex-US Aggregate Bond Index ETF (hedged to CAD) GBV 0.021933 92206H101 CA92206H1010 Monthly
Vanguard Global Aggregate Bond Index ETF (CAD hedged) VGAB 0.027743 92211F108 CA92211F1080 Monthly

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To learn more about Vanguard ETFs listed on the NEO Exchange, please visit www.vanguard.ca

About Vanguard

Canadians own C$67 billion in Vanguard assets, including Canadian- and US-domiciled ETFs and Canadian mutual funds. Vanguard manages C$47 billion in assets (as of August 31, 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$7.3 trillion (C$10 trillion) in global assets, including more than US$2 trillion (C$2.750 billion) in global ETF assets (as of August 31, 2022) . Vanguard has offices in the United States, Canada, Mexico, Europe, Australia and Asia. The company offers 412 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
matthew_gierasimczuk@vanguard.com


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.

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