Vanguard Announces Cash Distributions for the Vanguard ETFs

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(VBU, VBG, VGAB, VAB, VSB, VSC, VCB, VGV, VLB, VRIF, VBAL, VCNS, VCIP, VGRO and VVSG)

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TORONTO, March 25, 2026 (GLOBE NEWSWIRE) — Vanguard Investments Canada Inc. today announced the final March 2026 cash distributions for certain Vanguard ETFs, listed below, that trade on Cboe Canada and the Toronto Stock Exchange (TSX). Unitholders of record on April 01, 2026 will receive cash distributions payable on April 09, 2026.

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Details of the “per unit” distribution amounts are as follows:  

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Vanguard ETF®Cboe
Ticker
Symbol
Distribution per
Unit ($)
CUSIPISINPayment
Frequency
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)VBU0.1484592206G103CA92206G1037Monthly
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)VBG0.0412992206H101CA92206H1010Monthly
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)VGAB0.0912892211F108CA92211F1080Monthly

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To learn more about the Cboe Canada Exchange-listed Vanguard ETFs, please visit www.vanguard.ca

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Vanguard ETF®TSX
Ticker
Symbol
Distribution per
Unit ($)
CUSIPISINPayment
Frequency
Vanguard Balanced ETF PortfolioVBAL0.1898292207E107CA92207E1079Quarterly
Vanguard Canadian Aggregate Bond Index ETFVAB0.0683292203E101CA92203E1016Monthly
Vanguard Canadian Corporate Bond Index ETFVCB0.0829992210P107CA92210P1071Monthly
Vanguard Canadian Government Bond Index ETFVGV0.0617592210N102CA92210N1024Monthly
Vanguard Canadian Long-Term Bond Index ETFVLB0.0718792211H104CA92211H1047Monthly
Vanguard Canadian Short-Term Bond Index ETFVSB0.0603992203G106CA92203G1063Monthly
Vanguard Canadian Short-Term Corporate Bond Index ETFVSC0.0792192203N101CA92203N1015Monthly
Vanguard Canadian Ultra-Short Government Bond Index ETFVVSG0.0826392213B105CA92213B1058Monthly
Vanguard Conservative ETF PortfolioVCNS0.1992292207C101CA92207C1014Quarterly
Vanguard Conservative Income ETF PortfolioVCIP0.2048392208H109CA92208H1091Quarterly
Vanguard Growth ETF PortfolioVGRO0.172392207X105CA92207X1050Quarterly
Vanguard Retirement Income ETF PortfolioVRIF0.0871592211X109CA92211X1096Monthly

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To learn more about the TSX-listed Vanguard ETFs, please visit www.vanguard.ca

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About Vanguard

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Canadians own CAD $192 billion in Vanguard assets, including Canadian and U.S.-domiciled ETFs and Canadian mutual funds. Vanguard Investments Canada Inc. manages CAD $145 billion in assets (as of February 28, 2026) with 38 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 $12.3 trillion (CAD $16.7 trillion) in global assets, including over USD $4.3 trillion (CAD $5.8 trillion) in global ETF assets (as of January 31, 2026). Vanguard has offices in the United States, Canada, Mexico, Europe and Australia. The firm offers 465 funds, including ETFs, to its more than 50 million investors worldwide.

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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.

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