Press release from Business Wire
Vanguard Announces Cash Distributions for the Vanguard ETFs
Monday, June 18, 2012
Vanguard Announces Cash Distributions for the Vanguard ETFs17:03 EDT Monday, June 18, 2012 TORONTO (Business Wire) -- Vanguard Investments Canada Inc. today announced the final June 2012 quarterly cash distributions for Vanguard MSCI Canada Index ETF (VCE) and Vanguard MSCI U.S. Broad Market Index ETF (CAD-hedged) (VUS) listed on Toronto Stock Exchange (TSX). Unitholders of record on June 27, 2012 will receive cash distributions payable on July 5, 2012. Details of the “per unit” distribution amounts are as follows: Vanguard ETF TSX Ticker Distribution Payment Symbol per Unit ($) Frequency Vanguard MSCI Canada Index ETF VCE 0.091372 Quarterly Vanguard MSCI U.S. Broad Market Index ETF (CAD-hedged) VUS 0.199469 Quarterly To learn more about the TSX-listed Vanguard ETFs, please visit www.vanguardcanada.ca. About Vanguard Vanguard Investments Canada Inc. is a wholly owned indirect subsidiary of The Vanguard Group, Inc. Vanguard is one of the world's largest investment management companies and a leading provider of company-sponsored retirement plan services. Vanguard manages CAD $2.2 trillion in global assets. Vanguard offers more than 170 funds to U.S. investors and more than 70 additional funds in non-U.S. markets. For more information, please visit www.vanguardcanada.ca. All asset figures are as of April 30, 2012 unless otherwise noted.Commissions, management fees, and expenses all may be associated with the Vanguard ETFs. This offering is only made by prospectus.The prospectus contains important detailed information about the securities being offered.Copies are available from Vanguard Investments Canada Inc. at www.vanguardcanada.ca.Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities. The prospectus or the Statement of Additional Information contains a more detailed description of the limited relationship MSCI has with Vanguard and any related funds. For more information, contact Vanguard Public Relations at 610-669-5002.