Company Website:
http://www.vanguard.com
TORONTO -- (Business Wire)
Vanguard Investments Canada Inc. today announced revised
estimated annual capital gains distributions for the Vanguard ETFsTM
listed below for the 2014 tax year. These estimates replace the previous
estimates issued in a press release dated November 28, 2014. Please
note that these are estimated amounts only as of December 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 re-invested 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
ongoing 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 December 24, 2014. The ex-dividend date for the 2014 annual
distributions will be December 24, 2014. The record date for the 2014
annual distributions will be December 30, 2014, payable on January 5,
2015. The tax characteristics for all distributions declared in 2014
will be reported in early 2015.
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Vanguard ETF |
Â
| TSX Ticker Symbol |
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| Net asset value (NAV) per unit
as at December 15, 2014 ($) |
Â
| Estimated annual capital gain
per unit as at December 15,
2014 ($) |
Â
| Estimated annual capital gain
per unit as % of NAV at December 15,
2014 |
Vanguard FTSE Canada Index ETF
|
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|
VCE
|
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29.1594
|
Â
|
0.294864
|
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|
1.01%
|
Vanguard FTSE Canada All Cap Index ETF
|
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|
VCN
|
Â
|
27.5581
|
Â
|
0.134420
|
Â
|
0.49%
|
Vanguard FTSE Canadian High Dividend Yield Index ETF
|
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|
VDY
|
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|
29.7043
|
Â
|
0.300870
|
Â
|
1.01%
|
Vanguard FTSE Canadian Capped REIT Index ETF
|
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|
VRE
|
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|
26.0404
|
Â
|
0.450233
|
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|
1.73%
|
Vanguard Canadian Aggregate Bond Index ETF
|
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|
VAB
|
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|
25.5544
|
Â
|
-
|
Â
|
0.00%
|
Vanguard Canadian Short-Term Bond Index ETF
|
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|
VSB
|
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|
24.7715
|
Â
|
-
|
Â
|
0.00%
|
Vanguard Canadian Short-Term Corporate Bond Index ETF
|
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|
VSC
|
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|
24.9832
|
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|
-
|
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|
0.00%
|
Vanguard S&P 500 Index ETF
|
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|
VFV
|
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|
41.2856
|
Â
|
0.018791
|
Â
|
0.05%
|
Vanguard S&P 500 Index ETF (CAD-hedged)
|
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|
VSP
|
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|
35.6285
|
Â
|
-
|
Â
|
0.00%
|
Vanguard U.S. Total Market Index ETF
|
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|
VUN
|
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|
32.5002
|
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|
-
|
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|
0.00%
|
Vanguard U.S. Total Market Index ETF (CAD-hedged)
|
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|
VUS
|
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|
40.1759
|
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|
-
|
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|
0.00%
|
Vanguard U.S. Dividend Appreciation Index ETF
|
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|
VGG
|
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|
31.3036
|
Â
|
-
|
Â
|
0.00%
|
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
|
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|
VGH
|
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|
28.0767
|
Â
|
-
|
Â
|
0.00%
|
Vanguard FTSE All-World ex Canada Index ETF
|
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|
VXC
|
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|
25.7972
|
Â
|
-
|
Â
|
0.00%
|
Vanguard FTSE Developed ex North America Index ETF
|
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|
VDU
|
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|
27.244
|
Â
|
-
|
Â
|
0.00%
|
Vanguard FTSE Developed ex North America Index ETF (CAD-hedged)
|
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|
VEF
|
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|
33.1547
|
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|
-
|
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|
0.00%
|
Vanguard FTSE Developed Europe Index ETF
|
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|
VE
|
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|
23.394
|
Â
|
-
|
Â
|
0.00%
|
Vanguard FTSE Developed Asia Pacific Index ETF
|
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|
VA
|
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|
24.579
|
Â
|
-
|
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|
0.00%
|
Vanguard FTSE Emerging Markets Index ETF
|
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|
VEE
|
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|
26.6799
|
Â
|
-
|
Â
|
0.00%
|
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
|
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|
VBU
|
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|
25.2458
|
Â
|
-
|
Â
|
0.00%
|
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
|
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|
VBG
|
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|
25.8273
|
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|
-
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0.00%
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To learn more about the TSX-listed Vanguard ETFsâ¢, please
visit www.vanguardcanada.ca
Forward-looking information
This notice contains forward-looking statements with respect to the
estimated December 2014 capital gains distributions for the Vanguard
ETFs. By their nature, these forward-looking statements involve risks
and uncertainties that could cause the actual distributions to differ
materially from those contemplated by the forward-looking statements.
Material factors that could cause the actual distributions to differ
from the estimated distributions include, but are not limited to, the
actual amounts of distributions received by the Vanguard ETFs, portfolio
transactions, currency hedging transactions, and subscription and
redemption activity.
About Vanguard
Vanguard Investments Canada Inc. is a wholly owned indirect subsidiary
of The Vanguard Group, Inc. and manages more than $3 billion (CAD) in
assets. 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 more than
$3 trillion (USD) in global assets, including more than $400 billion
(USD) in global ETF assets. Vanguard has offices in the United States,
Canada, Europe, Australia and Asia. The firm offers more than 160 funds
to U.S. investors and more than 100 additional funds, including ETFs, to
clients in the other markets in which the firm operates.
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.
All asset figures are as of October 31, 2014, unless otherwise noted.
Commissions, management fees and expenses all may be associated with
the Vanguard ETFsâ¢. This offering is only made by prospectus. The
prospectus contains important detailed information about the securities
being offered. Copies are available from Vanguard Investments Canada
Inc. at www.vanguardcanada.ca.
Please read the prospectus before investing. ETFs are not guaranteed,
their values change frequently, and past performance may not be repeated.
âS&P 500®â is a registered trademark of Standard & Poorâs Financial
Services LLC. âFTSE®â is a trademark of London Stock Exchange Group
companies and is used by FTSE under licence. These trademarks have been
licenced for use by Vanguard. None of the Vanguard ETFs are sponsored,
endorsed, sold or promoted by any of the aforementioned trademark owners
and the related index providers and their respective affiliates or their
third party licensors and these entities bear no liability and make no
claim, prediction, representation, warranty or condition regarding the
advisability of buying, selling or holding units in the Vanguard ETFs.
Contacts:
For more information, contact Vanguard Public Relations at
610-669-5002
Source: Vanguard Investments Canada Inc.
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