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VLB Vanguard Canadian Long Term Bond Index ETF

21.25
-0.10 (-0.47%)
24 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Vanguard Canadian Long Term Bond Index ETF TSX:VLB Toronto Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.10 -0.47% 21.25 21.22 21.34 21.25 21.11 21.11 6,454 18:00:03

Vanguard Announces Estimated Cash Distributions for the Vanguard ETFs (VAB, VSB, VSC, VLB, VCB, VGV, VRE, VDY, VCE, VCN, VFV, VSP, VUN, VUS, VGG, VGH, VE, VDU, VEF, VIU, VI, VEE, VA, VXC, VVO, VMO, VVL, VCNS, VBAL, VGRO, VCIP, VEQT, VIDY AND VRIF)

21/12/2023 12:32am

GlobeNewswire Inc.


Vanguard Canadian Long T... (TSX:VLB)
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From Dec 2022 to Dec 2024

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Vanguard Investments Canada Inc. today announced the estimated final December 2023 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange (TSX).

Unitholders of record on December 29, 2023 will receive cash distributions payable on January 08, 2024. Please note that these are estimated amounts only as of December 15, 2023 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 SymbolDistribution per Unit ($)CUSIPISINPayment Frequency
Vanguard FTSE Canada Index ETFVCE0.36534292203U105CA92203U1057Quarterly
Vanguard FTSE Canada All Cap Index ETFVCN0.32240292205P104CA92205P1045Quarterly
Vanguard FTSE Canadian High Dividend Yield Index ETFVDY0.16692392203Q104CA92203Q1046Monthly
Vanguard FTSE Canadian Capped REIT Index ETFVRE0.06722692203B107CA92203B1076Monthly
Vanguard U.S. Total Market Index ETFVUN0.2609692206D100CA92206D1006Quarterly
Vanguard U.S. Total Market Index ETF (CAD-hedged)VUS0.2528692206B104CA92206B1040Quarterly
Vanguard S&P 500 Index ETFVFV0.37480692205Y105CA92205Y1051Quarterly
Vanguard S&P 500 Index ETF (CAD-hedged)VSP0.25576592206A106CA92206A1066Quarterly
Vanguard U.S. Dividend Appreciation Index ETFVGG0.28035292206F105CA92206F1053Quarterly
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)VGH0.19921692206E108CA92206E1088Quarterly
Vanguard FTSE Developed All Cap ex North America Index ETFVIU0.19250992204G105CA92204G1054Quarterly
Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)VI0.21647392206P103CA92206P1036Quarterly
Vanguard FTSE Developed All Cap ex U.S. Index ETFVDU0.3015592206W108CA92206W1086Quarterly
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)VEF0.38777292207G102CA92207G1028Quarterly
Vanguard FTSE Developed ex North America High Dividend Yield Index ETFVIDY0.29157692202A100CA92202A1003Quarterly
Vanguard FTSE Developed Europe All Cap Index ETFVE0.17710492206M100CA92206M1005Quarterly
Vanguard FTSE Developed Asia Pacific All Cap Index ETFVA0.3032292206N108CA92206N1087Quarterly
Vanguard FTSE Emerging Markets All Cap Index ETFVEE0.55850292205X107CA92205X1078Quarterly
Vanguard FTSE Global All Cap ex Canada Index ETFVXC0.27683692206Q101CA92206Q1019Quarterly
Vanguard Canadian Aggregate Bond Index ETFVAB0.04331692203E101CA92203E1016Monthly
Vanguard Canadian Government Bond Index ETFVGV0.03857892210N102CA92210N1024Monthly
Vanguard Canadian Corporate Bond Index ETFVCB0.0493492210P107CA92210P1071Monthly
Vanguard Canadian Short-Term Bond Index ETFVSB0.03853192203G106CA92203G1063Monthly
Vanguard Canadian Short-Term Corporate Bond Index ETFVSC0.04784992203N101CA92203N1015Monthly
Vanguard Canadian Long-Term Bond Index ETFVLB0.05029692211H104CA92211H1047Monthly
Vanguard Balanced ETF PortfolioVBAL0.22591792207E107CA92207E1079Quarterly
Vanguard Conservative ETF PortfolioVCNS0.23716692207C101CA92207C1014Quarterly
Vanguard Growth ETF PortfolioVGRO0.20965992207X105CA92207X1050Quarterly
Vanguard Conservative Income ETF PortfolioVCIP0.24462792208H109CA92208H1091Quarterly
Vanguard All-Equity ETF PortfolioVEQT0.69228792201C107CA92201C1077Annually
Vanguard Retirement Income ETF PortfolioVRIF0.08587192211X109CA92211X1096Monthly
Vanguard Global Minimum Volatility ETFVVO0.88058692207Q100CA92207Q1000Annually
Vanguard Global Momentum Factor ETFVMO0.51282492207T104CA92207T1049Annually
Vanguard Global Value Factor ETFVVL1.21532892207U101CA92207U1012Annually

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

About Vanguard

Canadians own CAD $87 billion in Vanguard assets, including Canadian and U.S.-domiciled ETFs and Canadian mutual funds. Vanguard Investments Canada Inc. manages CAD $57 billion in assets (as of September 30, 2023) with 37 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 $7.8 trillion (CAD $10.8 trillion) in global assets, including over USD $2.2 trillion (CAD $3 trillion) in global ETF assets (as of September 30, 2023). Vanguard has offices in the United States, Canada, Mexico, Europe, Australia and Asia. The firm offers 430 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 vanguard.ca.

For more information, please contact:Matt GierasimczukVanguard Canada Public RelationsPhone: 416-263-7087matthew_gierasimczuk@vanguard.com

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.         The S&P 500 Index is a product of S&P Dow Jones Indices LLC (“SPDJI”), and has been licensed for use by The Vanguard Group, Inc. (Vanguard). Standard & Poor’s®, S&P® and S&P 500® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Vanguard. Vanguard ETFs are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Index.

1 Year Vanguard Canadian Long T... Chart

1 Year Vanguard Canadian Long T... Chart

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1 Month Vanguard Canadian Long T... Chart

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