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VEE Vanguard FTSE Emerging Markets All Cap Index ETF

39.35
0.06 (0.15%)
27 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Vanguard FTSE Emerging Markets All Cap Index ETF TSX:VEE Toronto Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.06 0.15% 39.35 39.29 39.39 39.36 39.16 39.33 26,562 21:00:30

Vanguard Announces Cash Distributions for the Vanguard ETFs

15/06/2020 9:02pm

PR Newswire (Canada)


Vanguard FTSE Emerging M... (TSX:VEE)
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From Dec 2019 to Dec 2024

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(VRE, VDY, VCE, VCN, VDU, VEF and VEE)

TORONTO, June 15, 2020 /CNW/ - Vanguard Investments Canada Inc. today announced the final June 2020 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange (TSX). Unitholders of record on June 23, 2020 will receive cash distributions payable on June 30, 2020. Details of the "per unit" distribution amounts are as follows: 

Vanguard ETF®

TSX Ticker Symbol

Distribution per Unit ($)

CUSIP

ISIN

Payment Frequency

Vanguard FTSE Canadian Capped REIT Index
ETF

VRE

0.091446

92203B107

CA92203B1076

Monthly

Vanguard FTSE Canadian High Dividend Yield
Index ETF

VDY

0.133207

92203Q104

CA92203Q1046

Monthly

Vanguard FTSE Canada Index ETF

VCE

0.337906

92203U105

CA92203U1057

Quarterly

Vanguard FTSE Canada All Cap Index ETF

VCN

0.284387

92205P104

CA92205P1045

Quarterly

Vanguard FTSE Developed All Cap ex U.S. Index
ETF

VDU

0.116260

92206W108

CA92206W1086

Quarterly

Vanguard FTSE Developed All Cap ex U.S. Index
ETF (CAD-hedged)

VEF

0.160393

92207G102

CA92207G1028

Quarterly

Vanguard FTSE Emerging Markets All Cap Index
ETF

VEE

0.111561

92205X107

CA92205X1078

Quarterly

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

About Vanguard

Canadians own CAD $42 billion in Vanguard assets, including Canadian and U.S.-domiciled ETFs, Canadian institutional products and Canadian mutual funds. Vanguard Investments Canada Inc. manages CAD $25 billion in assets (as of April 30, 2020) with 40 Canadian ETFs, four mutual funds, 12 target retirement funds and eight pooled funds currently available. 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 USD $5.7 trillion (CAD $8 trillion) in global assets, including over USD $1.1 trillion (CAD $1.5 trillion) in global ETF assets (as of April 30, 2020). Vanguard has offices in the United States, Canada, Mexico, Europe, Australia and Asia. The firm offers 425 funds, including ETFs, to its more than 30 million investors worldwide.

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.

Important information

Commissions, management fees, and expenses all may be associated with investment funds. Investment objectives, risks, fees, expenses, and other important information are contained in the prospectus; please read it before investing. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated. Vanguard funds are managed by Vanguard Investments Canada Inc. and are available across Canada through registered dealers.

London Stock Exchange Group companies include FTSE International Limited ("FTSE"), Frank Russell Company ("Russell"), MTS Next Limited ("MTS"), and FTSE TMX Global Debt Capital Markets Inc. ("FTSE TMX"). All rights reserved. "FTSE®", "Russell®", "MTS®", "FTSE TMX®" and "FTSE Russell" and other service marks and trademarks related to the FTSE or Russell indexes are trademarks of the London Stock Exchange Group companies and are used by FTSE, MTS, FTSE TMX and Russell under licence. All information is provided for information purposes only. No responsibility or liability can be accepted by the London Stock Exchange Group companies nor its licensors for any errors or for any loss from use of this publication. Neither the London Stock Exchange Group companies nor any of its licensors make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE Indexes or the fitness or suitability of the Indexes for any particular purpose to which they might be put.

SOURCE Vanguard Investments Canada Inc.

Copyright 2020 Canada NewsWire

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