The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Globe Investor

News Sources

Take control of your investments with the latest investing news and analysis

Press release from Business Wire

Vanguard Announces Estimated 2013 Annual Capital Gains Distributions for the Vanguard ETFs

Thursday, December 05, 2013

Vanguard Announces Estimated 2013 Annual Capital Gains Distributions for the Vanguard ETFs

18:05 EST Thursday, December 05, 2013

TORONTO (Business Wire) -- Vanguard Investments Canada Inc. today announced the estimated annual capital gains distributions for the Vanguard ETFsTM listed below for the 2013 tax year. Please note that these are estimated amounts only as of December 2, 2013 and reflect forward-looking information which may cause the estimates to change before the ETFs' December 15, 2013 tax year-end .

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 distribution amounts.

Vanguard expects to announce the final year-end distribution amounts, as well as the monthly and quarterly cash distribution amounts, on or about December 18, 2013. The ex-dividend date for the 2013 annual distributions will be December 27, 2013. The record date for the 2013 annual distributions will be December 31, 2013, payable on January 6, 2014.

Vanguard ETF     TSX     Net asset     Estimated     Estimated
Ticker value annual annual
Symbol (NAV) per capital capital
unit as at gain per gain per
Dec 2, unit as at unit as %
2013 ($) Dec 2, of NAV at
2013 ($) Dec 2,
Vanguard FTSE Canada Index ETF     VCE     28.1629     0.1342     0.4765%
Vanguard FTSE Canada All Cap Index ETF     VCN     26.7976     0.0057     0.0213%
Vanguard FTSE Canadian High Dividend Yield Index ETF     VDY     29.7368     0.0457     0.1538%
Vanguard S&P 500 Index ETF     VFV     34.0978     0.0010     0.0031%

Vanguard's twelve other TSX-listed ETFs are not expected to make capital gains distributions.

Forward-looking information

This notice contains forward-looking statements with respect to the estimated December 2013 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 the TSX-listed Vanguard ETFs, please visit

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 $2.7 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

All asset figures are as of September 30, 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 . 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

  • The Globe and Mail Newspaper

    Newspaper delivered to your doorstep. subscribe

  • Globe Unlimited

    Digital all access pass across devices. subscribe

  • The Globe and Mail App

    The New Globe and Mail App for iPhone®, iPad® and Apple Watch download

  • Globe2Go

    The digital replica of our newspaper. subscribe

  • Globe eBooks

    A collection of articles by the Globe. subscribe

See all Globe Products

Advertise with us

Your number one partner for reaching Canada's Influential Achievers. learn more

The Globe at your Workplace
Our Company
Secure Service
Customer Service
Advertising Privacy
Globe Recognition
Mobile Apps
Other Sections