01:07:36 EDT Fri 29 Mar 2024
Enter Symbol
or Name
USA
CA



Vanguard FTSE Developed ex North America Inde
Symbol VEF
Shares Issued 6,175,000
Close 2014-12-19 C$ 34.74
Market Cap C$ 214,519,500
Recent Sedar Documents

Vanguard ETFs revise capital gains distributions

2014-12-19 19:48 ET - News Release

Also News Release (C-VA) Vanguard FTSE Developed Asia Pacific Index ET
Also News Release (C-VBG) Vanguard Global ex-US Aggregate Bond Index ET
Also News Release (C-VBU) Vanguard US Aggregate Bond Index ETF (CAD-hed
Also News Release (C-VE) Vanguard FTSE Developed Europe Index ETF
Also News Release (C-VEE) Vanguard FTSE Emerging Markets Index ETF

An anonymous Vanguard Investments director reports

VANGUARD ANNOUNCES REVISED 2014 ANNUAL CAPITAL GAINS DISTRIBUTIONS FOR THE VANGUARD ETFS

Vanguard Investments Canada Inc. has declared revised estimated annual capital gains distributions for the Vanguard ETFs listed in the attached table for the 2014 tax year. These estimates replace the previous estimates issued in a press release dated Nov. 28, 2014. Please note that these are estimated amounts only as of Dec. 15, 2014, and could change if the Vanguard ETFs experience subscriptions or redemptions prior to the ex dividend date.

These amounts are for the year-end capital gains distributions only, which will be reinvested and the resulting units immediately consolidated so that the number of units held by each investor will not change. The annual capital gains distributions do not include the continuing monthly or quarterly distribution amounts, which are reported in a separate press release.

Vanguard expects to announce the final year-end distribution amounts on or about Dec. 24, 2014. The ex dividend date for the 2014 annual distributions will be Dec. 24, 2014. The record date for the 2014 annual distributions will be Dec. 30, 2014, payable on Jan. 5, 2015. The tax characteristics for all distributions declared in 2014 will be reported in early 2015.

                                                                          Net asset
                                                                          value per  Estimated annual  Estimated annual
                                                                         unit as at  capital gain per  capital gain per
                                                                    TSX    Dec. 15,        unit as at  unit as % of NAV
                                                                 symbol        2014     Dec. 15, 2014  at Dec. 15, 2014
  
Vanguard FTSE Canada Index ETF                                      VCE    $29.1594         $0.294864             1.01%
Vanguard FTSE Canada All Cap Index ETF                              VCN    $27.5581         $0.134420             0.49%
Vanguard FTSE Canadian High Dividend Yield Index ETF                VDY    $29.7043         $0.300870             1.01%
Vanguard FTSE Canadian Capped REIT Index ETF                        VRE    $26.0404         $0.450233             1.73%
Vanguard Canadian Aggregate Bond Index ETF                          VAB    $25.5544                 -             0.00%
Vanguard Canadian Short-Term Bond Index ETF                         VSB    $24.7715                 -             0.00%
Vanguard Canadian Short-Term Corporate Bond Index ETF               VSC    $24.9832                 -             0.00%
Vanguard S&P 500 Index ETF                                          VFV    $41.2856         $0.018791             0.05%
Vanguard S&P 500 Index ETF (CAD-hedged)                             VSP    $35.6285                 -             0.00%
Vanguard U.S. Total Market Index ETF                                VUN    $32.5002                 -             0.00%
Vanguard U.S. Total Market Index ETF (CAD-hedged)                   VUS    $40.1759                 -             0.00%
Vanguard U.S. Dividend Appreciation Index ETF                       VGG    $31.3036                 -             0.00%
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)          VGH    $28.0767                 -             0.00%
Vanguard FTSE All-World ex Canada Index ETF                         VXC    $25.7972                 -             0.00%
Vanguard FTSE Developed ex North America Index ETF                  VDU     $27.244                 -             0.00%
Vanguard FTSE Developed ex North America Index ETF (CAD-hedged)     VEF    $33.1547                 -             0.00%
Vanguard FTSE Developed Europe Index ETF                             VE     $23.394                 -             0.00%
Vanguard FTSE Developed Asia Pacific Index ETF                       VA     $24.579                 -             0.00%
Vanguard FTSE Emerging Markets Index ETF                            VEE    $26.6799                 -             0.00%
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)                 VBU    $25.2458                 -             0.00%
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)       VBG    $25.8273                 -             0.00%

We seek Safe Harbor.

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