Vanguard Announces Final Cash Distributions of Vanguard ETFs VBU/VBG/VGAB

Vanguard Investments Canada Inc.

Vanguard Investments Canada Inc.

TORONTO, December 23, 2022 (GLOBE NEWSWIRE — Vanguard Investments Canada Inc. announced today the final December 2022 cash distributions to certain Vanguard ETFs listed below that trade on NEO Exchange.

Unitholders with record December 28, 2022 or later will receive cash distributions on January 5, 2023. Please note that this press conference replaces the December 19, 20,22 press release.

Details of the “per unit” distribution amounts are as follows:

Vanguard ETF®

NEO Ticker Symbol

Distribution per Unit ($)

CUSIP

ISIN

Payment Frequency

Vanguard U.S. Vanguard U.S.

VBU

0.041000

92206G103

CA92206G1037

Monthly

Vanguard Global ex. U.S. Vanguard Global ex-U.S. Aggregate Bond Index ETF

VBG

0.079255

92206H101

CA92206H1010

Monthly

Vanguard Global Aggregate Index ETF (CAD hedged).

VGAB

0.055694

92211F108

CA92211F1080

Monthly

Please visit this website to find out more about Vanguard ETFs listed on NEO Exchange. www.vanguard.ca

Vanguard

Canadians hold CAD $72 Billion in Vanguard assets. These include Canadian and U.S.-domiciled ETFs, Canadian mutual funds, and Canadian ETFs. Vanguard Investments Canada Inc. has $51 billion of assets as of November 30, 2022. There are currently six mutual funds and 37 Canadian ETFs. Vanguard Group, Inc., one of the most prominent providers of company-sponsored pension plan services, is one among the world’s biggest investment management firms. Vanguard’s global assets total USD $7.5 trillion (CAD 10 trillion), which includes more than USD $2.1 Trillion (CAD $2.9 Trillion) in ETF assets. Vanguard has an office in the United States, Canada and Mexico. It offers 431 funds including ETFs to more than 30,000,000 investors around the world.

Vanguard operates under a unique operating structure. The Vanguard Group, Inc., unlike other firms, is not owned or controlled by a small number of people. Vanguard clients own these funds. Vanguard’s interests are aligned with the investors through this unique mutual structure. It drives Vanguard’s culture, philosophy, policies, and other aspects of the Vanguard organization. Canadian investors are able to benefit from Vanguard’s experience and stability, as well as low-cost investing and client focus. Vanguard.ca has more information.

Contact:
Matt Gierasimczuk
Vanguard Canada Public Relations
Phone: 416-263-7087
[email protected]

Important information

Investment funds may also be subject to management fees and commissions. The prospectus includes important information such as investment objectives, risks and fees. You should read it before you invest. The past performance of investment funds may not be repeated and their value is not guaranteed. Vanguard Investments Canada Inc. is the manager of Vanguard funds. They are available throughout Canada through registered dealers.

London Stock Exchange Group companies are 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. Information is provided only for informational purposes. The London Stock Exchange Group companies and its licensors cannot accept responsibility or liability for errors or losses resulting from the publication. Neither the London Stock Exchange Group nor its licensors make any claims, predictions, warranties or representations whatsoever regarding the results or fitness of the FTSE Indexes for any specific purpose.
        
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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