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Vanguard Announces Estimated Cash Distributions for the Vanguard ETFs

December 22, 2022

TORONTO, Dec. 21, 2022 (GLOBE NEWSWIRE) -- Vanguard Investments Canada Inc. today announced the estimated final December 2022 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange (TSX). Unitholders of record on December 30, 2022 will receive cash distributions payable on January 09, 2023. Please note that these are estimated amounts only as of December 15, 2022 and could change if the Vanguard ETFs experience subscriptions or redemptions prior to the ex-dividend date. Details of the “per unit” distribution amounts are as follows: Vanguard ETF®TSX TickerSymbolDistributionper Unit ($)CUSIPISINPaymentFrequencyVanguard FTSE Canada Index ETFVCE0.35987392203U105CA92203U1057QuarterlyVanguard FTSE Canada All Cap Index ETFVCN0.30528492205P104CA92205P1045QuarterlyVanguard FTSE Canadian High Dividend Yield Index ETFVDY0.14797392203Q104CA92203Q1046MonthlyVanguard FTSE Canadian Capped REIT Index ETFVRE0.31527892203B107CA92203B1076MonthlyVanguard U.S. Total Market Index ETFVUN0.2781592206D100CA92206D1006QuarterlyVanguard U.S. Total Market Index ETF (CAD-hedged)VUS0.27315392206B104CA92206B1040QuarterlyVanguard S&P 500 Index ETFVFV0.36568692205Y105CA92205Y1051QuarterlyVanguard S&P 500 Index ETF (CAD-hedged)VSP0.25453192206A106CA92206A1066QuarterlyVanguard U.S. Dividend Appreciation Index ETFVGG0.30410692206F105CA92206F1053QuarterlyVanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)VGH0.20929192206E108CA92206E1088QuarterlyVanguard FTSE Developed All Cap ex North America Index ETFVIU0.18658192204G105CA92204G1054QuarterlyVanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)VI0.21156392206P103CA92206P1036QuarterlyVanguard FTSE Developed All Cap ex U.S. Index ETFVDU0.32031592206W108CA92206W1086QuarterlyVanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)VEF0.42858892207G102CA92207G1028QuarterlyVanguard FTSE Developed ex North America High Dividend Yield Index ETFVIDY0.27733792202A100CA92202A1003QuarterlyVanguard FTSE Developed Europe All Cap Index ETFVE0.14247892206M100CA92206M1005QuarterlyVanguard FTSE Developed Asia Pacific All Cap Index ETFVA0.33343492206N108CA92206N1087QuarterlyVanguard FTSE Emerging Markets All Cap Index ETFVEE0.46370592205X107CA92205X1078QuarterlyVanguard FTSE Global All Cap ex Canada Index ETFVXC0.24619492206Q101CA92206Q1019QuarterlyVanguard Canadian Aggregate Bond Index ETFVAB0.04048892203E101CA92203E1016MonthlyVanguard Canadian Government Bond Index ETFVGV0.03432892210N102CA92210N1024MonthlyVanguard Canadian Corporate Bond Index ETFVCB0.04331892210P107CA92210P1071MonthlyVanguard Canadian Short-Term Bond Index ETFVSB0.03016292203G106CA92203G1063MonthlyVanguard Canadian Short-Term Corporate Bond Index ETFVSC0.04140992203N101CA92203N1015MonthlyVanguard Canadian Long-Term Bond Index ETFVLB0.04868292211H104CA92211H1047MonthlyVanguard Balanced ETF PortfolioVBAL0.16740492207E107CA92207E1079QuarterlyVanguard Conservative ETF PortfolioVCNS0.16171592207C101CA92207C1014QuarterlyVanguard Growth ETF PortfolioVGRO0.17330792207X105CA92207X1050QuarterlyVanguard Conservative Income ETF PortfolioVCIP0.15338792208H109CA92208H1091QuarterlyVanguard All-Equity ETF PortfolioVEQT0.67249192201C107CA92201C1077AnnuallyVanguard Retirement Income ETF PortfolioVRIF0.0903992211X109CA92211X1096MonthlyVanguard Global Minimum Volatility ETFVVO0.5005692207Q100CA92207Q1000AnnuallyVanguard Global Momentum Factor ETFVMO0.72271192207T104CA92207T1049AnnuallyVanguard Global Value Factor ETFVVL1.02022592207U101CA92207U1012Annually To learn more about the TSX-listed Vanguard ETFs, please visit www.vanguard.ca About Vanguard Canadians own CAD $72 billion in Vanguard assets, including Canadian and U.S.-domiciled ETFs and Canadian mutual funds. Vanguard Investments Canada Inc. manages CAD $51 billion in assets (as of November 30, 2022) with 37 Canadian ETFs and six mutual funds currently available. The Vanguard Group, Inc. is one of the world's largest investment management companies and a leading provider of company-sponsored retirement plan services. Vanguard manages USD $7.5 trillion (CAD $10 trillion) in global assets, including over USD $2.1 trillion (CAD $2.9 trillion) in global ETF assets (as of November 30, 2022). Vanguard has offices in the United States, Canada, Mexico, Europe, Australia and Asia. The firm offers 431 funds, including ETFs, to its more than 30 million investors worldwide. Vanguard operates under a unique operating structure. Unlike firms that are publicly held or owned by a small group of individuals, The Vanguard Group, Inc. is owned by Vanguard's U.S.-domiciled funds and ETFs. Those funds, in turn, are owned by Vanguard clients. This unique mutual structure aligns Vanguard interests with those of its investors and drives the culture, philosophy, and policies throughout the Vanguard organization worldwide. As a result, Canadian investors benefit from Vanguard's stability and experience, low-cost investing, and client focus. For more information, please visit vanguard.ca. For more information, please contact:Matt GierasimczukVanguard Canada Public RelationsPhone: 416-263-7087matthew_gierasimczuk@vanguard.com Important information Commissions, management fees, and expenses all may be associated with investment funds. Investment objectives, risks, fees, expenses, and other important information are contained in the prospectus; please read it before investing. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated. Vanguard funds are managed by Vanguard Investments Canada Inc. and are available across Canada through registered dealers. London Stock Exchange Group companies include 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. All information is provided for information purposes only. No responsibility or liability can be accepted by the London Stock Exchange Group companies nor its licensors for any errors or for any loss from use of this publication. Neither the London Stock Exchange Group companies nor any of its licensors make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE Indexes or the fitness or suitability of the Indexes for any particular purpose to which they might be put. 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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