Subject: SEDAR News: Vanguard ETFs
PDF Document
File: Attachment 06208941-00000001-00032048-PR-3_ETFs-Cboe-Cash_Dist-11-25-2024-E-PDF.pdf
PRESS RELEASE
VANGUARD ANNOUNCES CASH DISTRIBUTIONS FOR THE VANGUARD ETFs
(VBU, VBG and VGAB)
TORONTO (November 25th, 2024) -- Vanguard Investments Canada Inc. today announced the
final November 2024 cash distributions for certain Vanguard ETFs, listed below, that trade on Cboe
Canada. Unitholders of record on December 2nd, 2024, will receive cash distributions payable on
December 9th, 2024. Details of the "per unit" distribution amounts are as follows:
Vanguard ETFtrademark Ticker Distribution CUSIP ISIN Payment
Symbol per Unit ($) Frequency
Vanguard U.S. Aggregate Bond Index ETF (CAD- 92206G103 CA92206G1037
hedged) VBU 0.052598 92206H101 CA92206H1010 Monthly
Vanguard Global ex-U.S. Aggregate Bond Index VBG 0.031477 92211F108 CA92211F1080 Monthly
ETF (CAD-hedged) VGAB 0.040280 Monthly
Vanguard Global Aggregate Bond Index ETF
(CAD-hedged)
To learn more about the Cboe Canada Exchange-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 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.
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. "FTSEtrademark", "Russelltrademark", "MTStrademark", "FTSE TMXtrademark" 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'strademark, S&Ptrademark and S&P 500trademark are registered trademarks of Standard
& Poor's Financial Services LLC ("S&P"); Dow Jonestrademark 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, omissions, or interruptions of the S&P 500 Index.
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