Vanguard Announces Estimated Cash Distributions for the Vanguard ETFs

Vanguard Investments Canada Inc. today announced the estimated final December 2024 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange (TSX).

Unitholders of record on December 30, 2024 will receive cash distributions payable on January 07, 2025. Please note that these are estimated amounts only as of December 15, 2024 and could change if the Vanguard ETFs experience subscriptions or redemptions prior to the ex-dividend date.

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 High Dividend Yield Index ETF	VDY	0.170739	92203Q104	CA92203Q1046	Monthly
Vanguard FTSE Canadian Capped REIT Index ETF	VRE	0.078389	92203B107	CA92203B1076	Monthly
Vanguard Retirement Income ETF Portfolio	VRIF	0.081577	92211X109	CA92211X1096	Monthly
Vanguard FTSE Canada Index ETF	VCE	0.414078	92203U105	CA92203U1057	Quarterly
Vanguard FTSE Canada All Cap Index ETF	VCN	0.388455	92205P104	CA92205P1045	Quarterly
Vanguard U.S. Total Market Index ETF	VUN	0.281746	92206D100	CA92206D1006	Quarterly
Vanguard U.S. Total Market Index ETF (CAD-hedged)	VUS	0.262924	92206B104	CA92206B1040	Quarterly
Vanguard S&P 500 Index ETF	VFV	0.400239	92205Y105	CA92205Y1051	Quarterly
Vanguard S&P 500 Index ETF (CAD-hedged)	VSP	0.262347	92206A106	CA92206A1066	Quarterly
Vanguard U.S. Dividend Appreciation Index ETF	VGG	0.305932	92206F105	CA92206F1053	Quarterly
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	VGH	0.207619	92206E108	CA92206E1088	Quarterly
Vanguard FTSE Developed All Cap ex North America Index ETF	VIU	0.197425	92204G105	CA92204G1054	Quarterly
Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	VI	0.224820	92206P103	CA92206P1036	Quarterly
Vanguard FTSE Developed All Cap ex U.S. Index ETF	VDU	0.504658	92206W108	CA92206W1086	Quarterly
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	VEF	0.650091	92207G102	CA92207G1028	Quarterly
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	VIDY	0.256606	92202A100	CA92202A1003	Quarterly
Vanguard FTSE Developed Europe All Cap Index ETF	VE	0.154852	92206M100	CA92206M1005	Quarterly
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	VA	0.367246	92206N108	CA92206N1087	Quarterly
Vanguard FTSE Emerging Markets All Cap Index ETF	VEE	0.729840	92205X107	CA92205X1078	Quarterly
Vanguard FTSE Global All Cap ex Canada Index ETF	VXC	0.310231	92206Q101	CA92206Q1019	Quarterly
Vanguard Balanced ETF Portfolio	VBAL	0.185590	92207E107	CA92207E1079	Quarterly
Vanguard Conservative ETF Portfolio	VCNS	0.205899	92207C101	CA92207C1014	Quarterly
Vanguard Growth ETF Portfolio	VGRO	0.155388	92207X105	CA92207X1050	Quarterly
Vanguard Conservative Income ETF Portfolio	VCIP	0.223726	92208H109	CA92208H1091	Quarterly
Vanguard All-Equity ETF Portfolio	VEQT	0.712997	92201C107	CA92201C1077	Annually
Vanguard Global Minimum Volatility ETF	VVO	0.749201	92207Q100	CA92207Q1000	Annually
Vanguard Global Momentum Factor ETF	VMO	0.577010	92207T104	CA92207T1049	Annually
Vanguard Global Value Factor ETF	VVL	1.133094	92207U101	CA92207U1012	Annually

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

About Vanguard

Canadians own CAD $117 billion in Vanguard assets, including Canadian and U.S.-domiciled ETFs and Canadian mutual funds. Vanguard Investments Canada Inc. manages CAD $87 billion in assets (as of September 30, 2024) with 38 Canadian ETFs and six mutual 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 $10.1 trillion (CAD $14 trillion) in global assets, including over USD $3.1 trillion (CAD $4.3 trillion) in global ETF assets (as of September 30, 2024). Vanguard has offices in the United States, Canada, Mexico, Europe and Australia. The firm offers 426 funds, including ETFs, to its more than 50 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 vanguard.ca.

For more information, please contact:Matt GierasimczukVanguard Canada Public RelationsPhone: [e-mail]

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.

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