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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