Vanguard Announces Estimated Cash Distributions for the Vanguard ETFs

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(VRE, VDY, VCE, VCN, VFV, VSP, VUN, VUS, VGG, VGH, VE, VDU, VEF, VIU, VI, VEE, VA, VXC, VVO, VMO, VVL, VCNS, VBAL, VGRO, VCIP, VEQT, VIDY, VRIF, VAB, VSB, VSC, VCB, VGV, VLB and VVSG)

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TORONTO, Dec. 19, 2025 (GLOBE NEWSWIRE) — Vanguard Investments Canada Inc. today announced the estimated final December 2025 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange (TSX).

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Unitholders of record on December 30, 2025 will receive cash distributions payable on January 07, 2026. Please note that these are estimated amounts only as of December 15, 2025 and could change if the Vanguard ETFs experience subscriptions or redemptions prior to the ex-dividend date.

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

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Vanguard ETF®TSX Ticker SymbolDistribution per Unit ($)CUSIPISINPayment Frequency
Vanguard FTSE Canadian High Dividend Yield Index ETFVDY0.166792203Q104CA92203Q1046Monthly
Vanguard FTSE Canadian Capped REIT Index ETFVRE0.0763692203B107CA92203B1076Monthly
Vanguard Retirement Income ETF PortfolioVRIF0.08392211X109CA92211X1096Monthly
Vanguard Canadian Aggregate Bond Index ETFVAB0.0483592203E101CA92203E1016Monthly
Vanguard Canadian Short-Term Bond Index ETFVSB0.0451592203G106CA92203G1063Monthly
Vanguard Canadian Short-Term Corporate Bond Index ETFVSC0.0561592203N101CA92203N1015Monthly
Vanguard Canadian Corporate Bond Index ETFVCB0.0536392210P107CA92210P1071Monthly
Vanguard Canadian Government Bond Index ETFVGV0.0401792210N102CA92210N1024Monthly
Vanguard Canadian Long-Term Bond Index ETFVLB0.0447792211H104CA92211H1047Monthly
Vanguard Canadian Ultra-Short Government Bond Index ETFVVSG0.0775892213B105CA92213B1058Monthly
Vanguard FTSE Canada Index ETFVCE0.4132792203U105CA92203U1057Quarterly
Vanguard FTSE Canada All Cap Index ETFVCN0.3872592205P104CA92205P1045Quarterly
Vanguard U.S. Total Market Index ETFVUN0.2709892206D100CA92206D1006Quarterly
Vanguard U.S. Total Market Index ETF (CAD-hedged)VUS0.249592206B104CA92206B1040Quarterly
Vanguard S&P 500 Index ETFVFV0.3929392205Y105CA92205Y1051Quarterly
Vanguard S&P 500 Index ETF (CAD-hedged)VSP0.2542592206A106CA92206A1066Quarterly
Vanguard U.S. Dividend Appreciation Index ETFVGG0.2836992206F105CA92206F1053Quarterly
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)VGH0.1899692206E108CA92206E1088Quarterly
Vanguard FTSE Developed All Cap ex North America Index ETFVIU0.2607892204G105CA92204G1054Quarterly
Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)VI0.2797992206P103CA92206P1036Quarterly
Vanguard FTSE Developed All Cap ex U.S. Index ETFVDU0.7555892206W108CA92206W1086Quarterly
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)VEF0.918592207G102CA92207G1028Quarterly
Vanguard FTSE Developed ex North America High Dividend Yield Index ETFVIDY0.2920392202A100CA92202A1003Quarterly
Vanguard FTSE Developed Europe All Cap Index ETFVE0.191192206M100CA92206M1005Quarterly
Vanguard FTSE Developed Asia Pacific All Cap Index ETFVA0.3974692206N108CA92206N1087Quarterly
Vanguard FTSE Emerging Markets All Cap Index ETFVEE0.6977692205X107CA92205X1078Quarterly
Vanguard FTSE Global All Cap ex Canada Index ETFVXC0.2920792206Q101CA92206Q1019Quarterly
Vanguard Balanced ETF PortfolioVBAL0.2431992207E107CA92207E1079Quarterly
Vanguard Conservative ETF PortfolioVCNS0.237192207C101CA92207C1014Quarterly
Vanguard Growth ETF PortfolioVGRO0.240392207X105CA92207X1050Quarterly
Vanguard Conservative Income ETF PortfolioVCIP0.235192208H109CA92208H1091Quarterly
Vanguard All-Equity ETF PortfolioVEQT0.7601892201C107CA92201C1077Annually
Vanguard Global Minimum Volatility ETFVVO0.838892207Q100CA92207Q1000Annually
Vanguard Global Momentum Factor ETFVMO0.6666192207T104CA92207T1049Annually
Vanguard Global Value Factor ETFVVL1.1649192207U101CA92207U1012Annually
      

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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 $173 billion in Vanguard assets, including Canadian and U.S.-domiciled ETFs and Canadian mutual funds. Vanguard Investments Canada Inc. manages CAD $130 billion in assets (as of November 30, 2025) 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 $11.9 trillion (CAD $16.4 trillion) in global assets, including over USD $4 trillion (CAD $5.5 trillion) in global ETF assets (as of October 31, 2025). Vanguard has offices in the United States, Canada, Mexico, Europe and Australia. The firm offers 452 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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