VANGUARD INVESTMENTS CANADA ANNOUNCES ESTIMATED 2021 ANNUAL CAPITAL GAINS DISTRIBUTIONS FOR THE VANGUARD ETFs®

TORONTO, Dec. 22, 2021 /CNW/ - Vanguard Investments Canada Inc. today announced the estimated annual capital gains distributions for the Vanguard ETFs listed below for the 2021 tax year. This is an update to the estimated annual capital gains distributions announced on November 16, 2021.  Please note that these are estimated amounts only, as of December 15, 2021, and could change if the Vanguard ETFs experience subscriptions or redemptions prior to the ex-dividend date. 

These estimates 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.  These estimates do not include estimates of ongoing monthly or quarterly cash distribution amounts, which are reported in a separate press release. 

Vanguard Investments Canada Inc. expects to announce the final year-end distribution amounts for all ETFs (with the exception of VBU, VBG and VGAB, which will be announced on December 23, 2021) on or about December 30, 2021. The ex-dividend date for the 2021 year-end distributions for these ETFs will be December 30, 2021. The record date will be December 31, 2021 and payable on January 10, 2022. The actual taxable amounts of reinvested capital gains distributions for 2021, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc.) in early-2022.

Vanguard ETF	TSX Ticker Symbol	Estimated annual capital gain per unit as of December 15, 2021 ($)
Vanguard FTSE Canada Index ETF	VCE	0.278583
Vanguard FTSE Canada All Cap Index ETF	VCN	0.244088
Vanguard FTSE Canadian High Dividend Yield Index ETF	VDY	0.122368
Vanguard FTSE Canadian Capped REIT Index ETF	VRE	0.087805
Vanguard S&P 500 Index ETF	VFV	0.335374
Vanguard U.S. Dividend Appreciation Index ETF	VGG	0.281123
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	VGH	0.216588
Vanguard S&P 500 Index ETF (CAD-hedged)	VSP	0.247884
Vanguard U.S. Total Market Index ETF	VUN	0.246446
Vanguard U.S. Total Market Index ETF (CAD-hedged)	VUS	0.262848
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	VA	0.257190
Vanguard FTSE Developed All Cap ex U.S. Index ETF	VDU	0.523733
Vanguard FTSE Developed Europe All Cap Index ETF	VE	0.232585
Vanguard FTSE Emerging Markets All Cap Index ETF	VEE	0.309730
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	VEF	0.629762
Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	VI	0.226800
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	VIDY	0.213565
Vanguard FTSE Developed All Cap ex North America Index ETF	VIU	0.213902
Vanguard FTSE Global All Cap ex Canada Index ETF	VXC	0.256299
Vanguard Canadian Aggregate Bond Index ETF	VAB	0.038491
Vanguard Canadian Corporate Bond Index ETF	VCB	0.053188
Vanguard Canadian Government Bond Index ETF	VGV	0.033858
Vanguard Canadian Long-Term Bond Index ETF	VLB	0.053612
Vanguard Canadian Short-Term Bond Index ETF	VSB	0.028562
Vanguard Canadian Short-Term Corporate Bond Index ETF	VSC	0.028562
Vanguard Balanced ETF Portfolio	VBAL	0.203415
Vanguard Conservative Income ETF Portfolio	VCIP	0.243725
Vanguard Conservative ETF Portfolio	VCNS	0.223705
Vanguard All-Equity ETF Portfolio	VEQT	0.514153
Vanguard Growth ETF Portfolio	VGRO	0.181281
Vanguard Retirement Income ETF Portfolio	VRIF	0.087204
Vanguard Global Momentum Factor ETF	VMO	0.534526
Vanguard Global Value Factor ETF	VVL	0.609851
Vanguard Global Minimum Volatility ETF	VVO	0.792715

Forward-looking information

This notice contains forward-looking statements with respect to the estimated 2021 year-end capital gains distributions for the Vanguard ETFs.  By their nature, these forward-looking statements involve risks and uncertainties that could cause the actual distributions to differ materially from those contemplated by the forward-looking statements.  Material factors that could cause the actual distributions to differ from the estimated distributions include, but are not limited to, the actual amounts of distributions received by the Vanguard ETFs, portfolio transactions, currency hedging transactions, and subscription and redemption activity.

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

About Vanguard

Canadians own CAD $68 billion in Vanguard assets, including Canadian and U.S.-domiciled ETFs and Canadian mutual funds. Vanguard Investments Canada Inc. manages CAD $47 billion in assets (as of November 30, 2021) 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 $8.2 trillion (CAD $10.5 trillion) in global assets, including over USD $2.1 trillion (CAD $2.4 trillion) in global ETF assets (as of November 30, 2021). Vanguard has offices in the United States, Canada, Mexico, Europe, Australia and Asia. The firm offers 421 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. 

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., an indirect wholly-owned subsidiary of The Vanguard Group, Inc., and are available across Canada through registered dealers.

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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.

SOURCE Vanguard Investments Canada Inc.

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