An anonymous director of Vanguard Investments reports
VANGUARD ANNOUNCES CASH DISTRIBUTIONS FOR THE VANGUARD ETFS (VSB, VSC, VUN, VUS AND VXC)
Vanguard Investments Canada Inc. declared today the final September, 2014, cash distributions for certain Vanguard ETFs listed herein that trade on the Toronto Stock Exchange. Unitholders of record on Sept. 26, 2014, will receive cash distributions payable on Oct. 1, 2014. Details of the per-unit distribution amounts are as set out in the attached table.
SEPTEMBER DISTRIBUTIONS
Vanguard ETF TSX Distribution Payment frequency
ticker per unit ($)
symbol
Vanguard Canadian Short-Term Bond Index ETF VSB 0.045750 Monthly
Vanguard Canadian Short-Term Corporate Bond Index ETF VSC 0.059037 Monthly
Vanguard U.S. Total Market Index ETF VUN 0.109403 Quarterly
Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS 0.145813 Quarterly
Vanguard FTSE All-World ex Canada Index ETF VXC 0.111459 Quarterly
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