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Name | Symbol | Market | Type |
---|---|---|---|
Vanguard FTSE Canada All Cap Index ETF | TSX:VCN | Toronto | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.08 | 0.17% | 46.18 | 46.17 | 46.19 | 46.29 | 45.76 | 45.94 | 74,906 | 20:31:14 |
TORONTO, Dec. 24, 2014 /CNW/ -- Vanguard Investments Canada Inc. today announced final annual capital gains distributions for the Vanguard ETFs™ listed below for the 2014 tax year.
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. Investors holding their units outside registered plans will have taxable amounts to report and an increase in the adjusted cost base of their investment. The annual capital gains distributions do not include the ongoing monthly or quarterly distribution amounts, which are reported in a separate press release.
The ex-dividend date for the 2014 annual distributions is 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.
Vanguard ETF |
TSX Ticker Symbol |
Net asset value (NAV) per unit as at December 23, 2014 ($) |
Annual capital gain per unit as at December 23, 2014 ($) |
Annual capital gain per unit as % of NAV at December 23, 2014 |
Vanguard FTSE Canada Index ETF |
VCE |
31.14 |
0.294864 |
0.95% |
Vanguard FTSE Canada All Cap Index ETF |
VCN |
29.39 |
0.134420 |
0.46% |
Vanguard FTSE Canadian High Dividend Yield Index ETF |
VDY |
31.64 |
0.300870 |
0.95% |
Vanguard FTSE Canadian Capped REIT Index ETF |
VRE |
26.82 |
0.450233 |
1.68% |
Vanguard Canadian Aggregate Bond Index ETF |
VAB |
25.39 |
- |
0.00% |
Vanguard Canadian Short-Term Bond Index ETF |
VSB |
24.72 |
- |
0.00% |
Vanguard Canadian Short-Term Corporate Bond Index ETF |
VSC |
24.92 |
- |
0.00% |
Vanguard S&P 500 Index ETF |
VFV |
43.12 |
0.018791 |
0.04% |
Vanguard S&P 500 Index ETF (CAD-hedged) |
VSP |
37.32 |
- |
0.00% |
Vanguard U.S. Total Market Index ETF |
VUN |
33.98 |
- |
0.00% |
Vanguard U.S. Total Market Index ETF (CAD-hedged) |
VUS |
42.14 |
- |
0.00% |
Vanguard U.S. Dividend Appreciation Index ETF |
VGG |
32.80 |
- |
0.00% |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |
VGH |
29.50 |
- |
0.00% |
Vanguard FTSE All-World ex Canada Index ETF |
VXC |
26.86 |
- |
0.00% |
Vanguard FTSE Developed ex North America Index ETF |
VDU |
28.21 |
- |
0.00% |
Vanguard FTSE Developed ex North America Index ETF (CAD-hedged) |
VEF |
34.95 |
- |
0.00% |
Vanguard FTSE Developed Europe Index ETF |
VE |
24.33 |
- |
0.00% |
Vanguard FTSE Developed Asia Pacific Index ETF |
VA |
25.29 |
- |
0.00% |
Vanguard FTSE Emerging Markets Index ETF |
VEE |
27.87 |
- |
0.00% |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) |
VBU |
25.12 |
- |
0.00% |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) |
VBG |
25.90 |
- |
0.00% |
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. 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 ETFs™. 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.
S&P 500®" is a registered trademark of Standard & Poor's Financial Services LLC. "FTSE®" 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.
SOURCE Vanguard Investments Canada Inc.
Copyright 2014 Canada NewsWire
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