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Press release from Business Wire

Vanguard Announces Cash Distributions for the Vanguard ETFs (VCE, VCN, VDY, VRE, VUS, VUN, VSP, VFV, VGH, VGG, VEF, VDU, VEE, VAB, VSB, and VSC)

Monday, September 16, 2013

Vanguard Announces Cash Distributions for the Vanguard ETFs (VCE, VCN, VDY, VRE, VUS, VUN, VSP, VFV, VGH, VGG, VEF, VDU, VEE, VAB, VSB, and VSC)

17:43 EDT Monday, September 16, 2013

TORONTO (Business Wire) -- Vanguard Investments Canada Inc. today announced the final September 2013 cash distributions for the Vanguard ETFs listed on Toronto Stock Exchange (TSX). Unitholders of record on September 25, 2013 will receive cash distributions payable on September 30, 2013. Details of the “per unit” distribution amounts for each of the Vanguard ETFs are as follows:

             
Vanguard ETF   TSX   Distribution   Payment
Ticker per Unit ($) Frequency
    Symbol        
Equity
Vanguard FTSE Canada Index ETF   VCE   0.180038   Quarterly
Vanguard FTSE Canada All Cap Index ETF   VCN   0.029253   Quarterly
Vanguard FTSE Canadian High Dividend Yield Index ETF   VDY   0.047016   Monthly
Vanguard FTSE Canadian Capped REIT Index ETF   VRE   0.027657   Monthly
Vanguard U.S. Total Market Index ETF (CAD-hedged)   VUS   0.139708   Quarterly
Vanguard U.S. Total Market Index ETF   VUN   0.079399   Quarterly
Vanguard S&P 500 Index ETF (CAD-hedged)   VSP   0.128923   Quarterly
Vanguard S&P 500 Index ETF   VFV   0.139608   Quarterly
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)   VGH   0.101952   Quarterly
Vanguard U.S. Dividend Appreciation Index ETF   VGG   0.102961   Quarterly
Vanguard FTSE Developed ex North America Index ETF (CAD-hedged)   VEF   0.118744   Quarterly
Vanguard FTSE Developed ex North America Index ETF   VDU   0.087688   Quarterly
Vanguard FTSE Emerging Markets Index ETF   VEE   0.216644   Quarterly

Fixed Income

Vanguard Canadian Aggregate Bond Index ETF   VAB   0.051559   Monthly
Vanguard Canadian Short-Term Bond Index ETF   VSB   0.038294   Monthly
Vanguard Canadian Short-Term Corporate Bond Index ETF   VSC   0.044193   Monthly
 

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 more than $2.5 trillion in global assets. Vanguard offers more than 160 funds to U.S. investors and more than 80 additional funds in non-U.S. markets. For more information, please visit vanguardcanada.ca.

All asset figures are as of July 31, 2013, 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.

“S&P 500®” is a registered trademark of Standard & Poor's Financial Services LLC. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under licence. These trademarks have been licenced for use by Vanguard. None of the Vanguard ETFs are sponsored, endorsed, sold or promoted by any of the aforementioned trademark owners and the related index providers and their respective affiliates or their third party licensors and these entities bear no liability and make no claim, prediction, representation, warranty or condition regarding the advisability of buying, selling or holding units in the Vanguard ETFs.

For more information, contact Vanguard Public Relations at 610-669-5002

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