Vanguard issues cash distributions for the Vanguard ETFs (VBU, VBG…

Vanguard issues cash distributions for the Vanguard ETFs (VBU, VBG…

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TORONTO, April 24, 2023 (GLOBE NEWSWIRE) — Vanguard Investments Canada Inc. today announced the final cash distributions for April 2023 for certain Vanguard ETFs listed below trading on the NEO Exchange. Shareholders of record on 02 May 2023 will receive cash dividends payable on 09 May 2023. Details of dividend amounts “per share” are as follows:

Vanguard ETF® ticker
symbol
distribution
per unit ($)
CUSIP IS IN payment
frequency
Vanguard US Aggregate Bond Index ETF (CAD hedged) VBU 0.043537 92206G103 CA92206G1037 Monthly
Vanguard Global ex-US Aggregate Bond Index ETF (CAD-hedged) VBG 0.021427 92206H101 CA92206H1010 Monthly
Vanguard Global Aggregate Bond Index ETF (CAD hedged) VGAB 0.030075 92211F108 CA92211F1080 Monthly

To learn more about the Vanguard ETFs listed on the NEO Exchange, please visit www.vanguard.ca

About avant-garde

Canadians own $80 billion in Vanguard assets, including Canadian and US-based ETFs and Canadian mutual funds. Vanguard Investments Canada Inc. has $54 billion in assets under management (as of March 31, 2023) with 37 Canadian ETFs and six mutual funds currently available. The Vanguard Group, Inc. is one of the world’s largest wealth managers and a leading provider of company-sponsored retirement plans. Vanguard manages US$7.5 trillion (CAD$10 trillion) in global assets including over US$2.1 trillion (CAD$2.8 trillion) in global ETF assets as of February 28, 2023. Vanguard has offices in the United States, Canada, Mexico, Europe, Australia and Asia. The company offers 431 funds, including ETFs, to its more than 30 million investors worldwide.

Vanguard operates under a unique operating structure. Unlike companies that are publicly owned or owned by a small group of individuals, The Vanguard Group, Inc. is owned by Vanguard’s US-based funds and ETFs. These funds, in turn, are held by Vanguard customers. This unique common structure aligns Vanguard’s interests with those of its investors and drives the culture, philosophy and…

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