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VSP Vanguard S&P 500 Index ETF CAD Hedged

97.78
0.58 (0.60%)
28 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Vanguard S&P 500 Index ETF CAD Hedged TSX:VSP Toronto Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.58 0.60% 97.78 97.45 97.80 97.78 97.41 97.55 27,116 21:02:19

Vanguard Announces Estimated Cash Distributions for the Vanguard ETFs

22/12/2022 12:00am

GlobeNewswire Inc.


Vanguard S&P 500 Index E... (TSX:VSP)
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From Nov 2022 to Nov 2024

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Vanguard Investments Canada Inc. today announced the estimated final December 2022 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange (TSX).

Unitholders of record on December 30, 2022 will receive cash distributions payable on January 09, 2023. Please note that these are estimated amounts only as of December 15, 2022 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 TickerSymbolDistributionper Unit ($)CUSIPISINPaymentFrequency
Vanguard FTSE Canada Index ETFVCE0.35987392203U105CA92203U1057Quarterly
Vanguard FTSE Canada All Cap Index ETFVCN0.30528492205P104CA92205P1045Quarterly
Vanguard FTSE Canadian High Dividend Yield Index ETFVDY0.14797392203Q104CA92203Q1046Monthly
Vanguard FTSE Canadian Capped REIT Index ETFVRE0.31527892203B107CA92203B1076Monthly
Vanguard U.S. Total Market Index ETFVUN0.2781592206D100CA92206D1006Quarterly
Vanguard U.S. Total Market Index ETF (CAD-hedged)VUS0.27315392206B104CA92206B1040Quarterly
Vanguard S&P 500 Index ETFVFV0.36568692205Y105CA92205Y1051Quarterly
Vanguard S&P 500 Index ETF (CAD-hedged)VSP0.25453192206A106CA92206A1066Quarterly
Vanguard U.S. Dividend Appreciation Index ETFVGG0.30410692206F105CA92206F1053Quarterly
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)VGH0.20929192206E108CA92206E1088Quarterly
Vanguard FTSE Developed All Cap ex North America Index ETFVIU0.18658192204G105CA92204G1054Quarterly
Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)VI0.21156392206P103CA92206P1036Quarterly
Vanguard FTSE Developed All Cap ex U.S. Index ETFVDU0.32031592206W108CA92206W1086Quarterly
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)VEF0.42858892207G102CA92207G1028Quarterly
Vanguard FTSE Developed ex North America High Dividend Yield Index ETFVIDY0.27733792202A100CA92202A1003Quarterly
Vanguard FTSE Developed Europe All Cap Index ETFVE0.14247892206M100CA92206M1005Quarterly
Vanguard FTSE Developed Asia Pacific All Cap Index ETFVA0.33343492206N108CA92206N1087Quarterly
Vanguard FTSE Emerging Markets All Cap Index ETFVEE0.46370592205X107CA92205X1078Quarterly
Vanguard FTSE Global All Cap ex Canada Index ETFVXC0.24619492206Q101CA92206Q1019Quarterly
Vanguard Canadian Aggregate Bond Index ETFVAB0.04048892203E101CA92203E1016Monthly
Vanguard Canadian Government Bond Index ETFVGV0.03432892210N102CA92210N1024Monthly
Vanguard Canadian Corporate Bond Index ETFVCB0.04331892210P107CA92210P1071Monthly
Vanguard Canadian Short-Term Bond Index ETFVSB0.03016292203G106CA92203G1063Monthly
Vanguard Canadian Short-Term Corporate Bond Index ETFVSC0.04140992203N101CA92203N1015Monthly
Vanguard Canadian Long-Term Bond Index ETFVLB0.04868292211H104CA92211H1047Monthly
Vanguard Balanced ETF PortfolioVBAL0.16740492207E107CA92207E1079Quarterly
Vanguard Conservative ETF PortfolioVCNS0.16171592207C101CA92207C1014Quarterly
Vanguard Growth ETF PortfolioVGRO0.17330792207X105CA92207X1050Quarterly
Vanguard Conservative Income ETF PortfolioVCIP0.15338792208H109CA92208H1091Quarterly
Vanguard All-Equity ETF PortfolioVEQT0.67249192201C107CA92201C1077Annually
Vanguard Retirement Income ETF PortfolioVRIF0.0903992211X109CA92211X1096Monthly
Vanguard Global Minimum Volatility ETFVVO0.5005692207Q100CA92207Q1000Annually
Vanguard Global Momentum Factor ETFVMO0.72271192207T104CA92207T1049Annually
Vanguard Global Value Factor ETFVVL1.02022592207U101CA92207U1012Annually

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

About Vanguard

Canadians own CAD $72 billion in Vanguard assets, including Canadian and U.S.-domiciled ETFs and Canadian mutual funds. Vanguard Investments Canada Inc. manages CAD $51 billion in assets (as of November 30, 2022) 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 $7.5 trillion (CAD $10 trillion) in global assets, including over USD $2.1 trillion (CAD $2.9 trillion) in global ETF assets (as of November 30, 2022). Vanguard has offices in the United States, Canada, Mexico, Europe, Australia and Asia. The firm offers 431 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.

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