Vanguard Announces Cash Distributions For The Vanguard Canadian ETFs

vanguard2CANADA: Vanguard Investments Canada Inc. today announced the final September 2013 cash distributions for the Vanguard ETFs listed on Toronto Stock Exchange (TSX). Unitholders of record on September 25, 2013 will receive cash distributions payable on September 30, 2013. Details of the “per unit” distribution amounts for each of the Vanguard ETFs are as follows:

Vanguard ETF TSX Distribution Payment
Ticker per Unit ($) Frequency
Symbol
Equity
Vanguard FTSE Canada Index ETF VCE 0.180038 Quarterly
Vanguard FTSE Canada All Cap Index ETF VCN 0.029253 Quarterly
Vanguard FTSE Canadian High Dividend Yield Index ETF VDY 0.047016 Monthly
Vanguard FTSE Canadian Capped REIT Index ETF VRE 0.027657 Monthly
Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS 0.139708 Quarterly
Vanguard U.S. Total Market Index ETF VUN 0.079399 Quarterly
Vanguard S&P 500 Index ETF (CAD-hedged) VSP 0.128923 Quarterly
Vanguard S&P 500 Index ETF VFV 0.139608 Quarterly
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) VGH 0.101952 Quarterly
Vanguard U.S. Dividend Appreciation Index ETF VGG 0.102961 Quarterly
Vanguard FTSE Developed ex North America Index ETF (CAD-hedged) VEF 0.118744 Quarterly
Vanguard FTSE Developed ex North America Index ETF VDU 0.087688 Quarterly
Vanguard FTSE Emerging Markets Index ETF VEE 0.216644 Quarterly
Fixed Income
Vanguard Canadian Aggregate Bond Index ETF VAB 0.051559 Monthly
Vanguard Canadian Short-Term Bond Index ETF VSB 0.038294 Monthly
Vanguard Canadian Short-Term Corporate Bond Index ETF VSC 0.044193 Monthly

To learn more about the TSX-listed Vanguard ETFs, please visit www.vanguardcanada.ca

About Vanguard

Vanguard Investments Canada Inc. is a wholly owned indirect subsidiary of The Vanguard Group, Inc. Vanguard is one of the world’s largest investment management companies and a leading provider of company-sponsored retirement plan services. Vanguard manages more than $2.5 trillion in global assets. Vanguard offers more than 160 funds to U.S. investors and more than 80 additional funds in non-U.S. markets. For more information, please visit vanguardcanada.ca.

All asset figures are as of July 31, 2013, unless otherwise noted.

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