{"id":69793,"date":"2026-06-24T20:57:21","date_gmt":"2026-06-24T20:57:21","guid":{"rendered":"https:\/\/www.europesays.com\/britain\/69793\/"},"modified":"2026-06-24T20:57:21","modified_gmt":"2026-06-24T20:57:21","slug":"vanguard-announces-cash-distributions-for-the-vanguard-etfs-3","status":"publish","type":"post","link":"https:\/\/www.europesays.com\/britain\/69793\/","title":{"rendered":"Vanguard Announces Cash Distributions for the Vanguard ETFs"},"content":{"rendered":"

(VBU, VBG, VGAB, VAB, VSB, VSC, VCB, VGV, VLB, VRIF, VBAL, VCNS, VCIP, VGRO and VVSG)<\/p>\n

TORONTO, June 24, 2026 (GLOBE NEWSWIRE) — Vanguard Investments Canada Inc. today announced the final June 2026 cash distributions for certain Vanguard ETFs, listed below, that trade on Cboe Canada and the Toronto Stock Exchange (TSX). Unitholders of record on July 2, 2026 will receive cash distributions payable on July 9, 2026.<\/p>\n

Details of the “per unit\u201d distribution amounts are as follows:<\/p>\n

Vanguard ETF\u00aeCboe<\/p>\n

Ticker<\/p>\n

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Symbol<\/p>\n

Distribution per<\/p>\n

Unit ($)<\/p>\n

CUSIPISINPayment<\/p>\n

Frequency<\/p>\n

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)VBU0.0580192206G103CA92206G1037MonthlyVanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)VBG0.0419392206H101CA92206H1010MonthlyVanguard Global Aggregate Bond Index ETF (CAD-hedged)VGAB0.0475892211F108CA92211F1080Monthly<\/p>\n

To learn more about the Cboe Canada Exchange-listed Vanguard ETFs, please visit www.vanguard.ca<\/a><\/p>\n

Vanguard ETF\u00aeTSX<\/p>\n

Ticker<\/p>\n

Symbol<\/p>\n

Distribution per<\/p>\n

Unit ($)<\/p>\n

CUSIPISINPayment<\/p>\n

Frequency<\/p>\n

Vanguard Balanced ETF PortfolioVBAL0.2199792207E107CA92207E1079QuarterlyVanguard Canadian Aggregate Bond Index ETFVAB0.0681892203E101CA92203E1016MonthlyVanguard Canadian Corporate Bond Index ETFVCB0.0860692210P107CA92210P1071MonthlyVanguard Canadian Government Bond Index ETFVGV0.0638892210N102CA92210N1024MonthlyVanguard Canadian Long-Term Bond Index ETFVLB0.0739692211H104CA92211H1047MonthlyVanguard Canadian Short-Term Bond Index ETFVSB0.0622792203G106CA92203G1063MonthlyVanguard Canadian Short-Term Corporate Bond Index ETFVSC0.0787092203N101CA92203N1015MonthlyVanguard Canadian Ultra-Short Government Bond Index ETFVVSG0.1066692213B105CA92213B1058MonthlyVanguard Conservative ETF PortfolioVCNS0.2037992207C101CA92207C1014QuarterlyVanguard Conservative Income ETF PortfolioVCIP0.1921492208H109CA92208H1091QuarterlyVanguard Growth ETF PortfolioVGRO0.2349292207X105CA92207X1050QuarterlyVanguard Retirement Income ETF PortfolioVRIF0.0871592211X109CA92211X1096Monthly<\/p>\n

To learn more about the TSX-listed Vanguard ETFs, please visit www.vanguard.ca<\/a><\/p>\n

About Vanguard<\/p>\n

Canadians own CAD $196 billion in Vanguard assets, including Canadian and U.S.-domiciled ETFs and Canadian mutual funds. Vanguard Investments Canada Inc. manages CAD $155 billion in assets (as of April 30, 2026) with 41 Canadian ETFs and ten 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 $12.8 trillion (CAD $17.7 trillion) in global assets, including over USD $4.6 trillion (CAD $6.3 trillion) in global ETF assets (as of April 30, 2026). Vanguard has offices in the United States, Canada, Mexico, Europe and Australia. The firm offers 482 funds, including ETFs, to its more than 50 million investors worldwide.<\/p>\n

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.<\/p>\n

For more information, please contact:<\/p>\n

Matt Gierasimczuk<\/p>\n

Vanguard Canada Public Relations<\/p>\n

Phone: 416-263-7087<\/p>\n

[email\u00a0protected]<\/a><\/p>\n

Important information<\/p>\n

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.<\/p>\n

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\u00ae”, “Russell\u00ae”, “MTS\u00ae”, “FTSE TMX\u00ae” 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.<\/p>\n

The S&P 500 Index is a product of S&P Dow Jones Indices LLC (“SPDJI\u201d), and has been licensed for use by The Vanguard Group, Inc. (Vanguard). Standard & Poor\u2019s\u00ae, S&P\u00ae and S&P 500\u00ae are registered trademarks of Standard & Poor\u2019s Financial Services LLC (“S&P\u201d); Dow Jones\u00ae is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones\u201d); 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.<\/p>\n

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