Vanguard Announces Cash Distributions for the Vanguard ETFs
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E-mailVanguard Investments Canada Inc. today announced the final May 2025 cash distributions for certain Vanguard ETFs, listed below, that trade on Cboe Canada and the Toronto Stock Exchange (TSX). Unitholders of record on June 02, 2025 will receive cash distributions payable on June 09, 2025.
Details of the “per unit” distribution amounts are as follows:
| Vanguard ETF® | Cboe Ticker Symbol | Distribution per Unit ($) | CUSIP | ISIN | Payment Frequency |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | VBU | 0.056811 | 92206G103 | CA92206G1037 | Monthly |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | VBG | 0.038139 | 92206H101 | CA92206H1010 | Monthly |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | VGAB | 0.044673 | 92211F108 | CA92211F1080 | Monthly |
To learn more about the Cboe Canada Exchange-listed Vanguard ETFs, please visit www.vanguard.ca
| Vanguard ETF® | TSX Ticker Symbol | Distribution per Unit ($) | CUSIP | ISIN | Payment Frequency |
| Vanguard Canadian Aggregate Bond Index ETF | VAB | 0.063108 | 92203E101 | CA92203E1016 | Monthly |
| Vanguard Canadian Short-Term Bond Index ETF | VSB | 0.064594 | 92203G106 | CA92203G1063 | Monthly |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | VSC | 0.072412 | 92203N101 | CA92203N1015 | Monthly |
| Vanguard Canadian Corporate Bond Index ETF | VCB | 0.079517 | 92210P107 | CA92210P1071 | Monthly |
| Vanguard Canadian Government Bond Index ETF | VGV | 0.056731 | 92210N102 | CA92210N1024 | Monthly |
| Vanguard Canadian Long-Term Bond Index ETF | VLB | 0.066496 | 92211H104 | CA92211H1047 | Monthly |
| Vanguard Canadian Ultra-Short Government Bond Index ETF | VVSG | 0.105996 | 92213B105 | CA92213B1058 | Monthly |
| Vanguard FTSE Canadian Capped REIT Index ETF | VRE | 0.076359 | 92203B107 | CA92203B1076 | Monthly |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | VDY | 0.228109 | 92203Q104 | CA92203Q1046 | Monthly |
| Vanguard Retirement Income ETF Portfolio | VRIF | 0.083000 | 92211X109 | CA92211X1096 | Monthly |
To learn more about the TSX-listed Vanguard ETFs, please visit www.vanguard.ca
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