Vanguard Announces Final 2015 Annual Capital Gains Distributions For The Vanguard ETFs

VCE, VCN, VDY, VRE, VAB, VSB, VSC, VFV, VSP, VUN, VUS, VGG, VGH, VXC, VDU, VEF, VE, VA, VEE, VBU, VBG, VIU, VI

TORONTO, Dec. 24, 2015 /CNW/ -- Vanguard Investments Canada Inc. today announced final annual capital gains distributions for the Vanguard ETFs^® listed below for the 2015 tax year. 

These amounts are for the year-end capital gains distributions only, which will be re-invested and the resulting units immediately consolidated, so that the number of units held by each investor will not change.  The annual capital gains distributions do not include the ongoing monthly or quarterly distribution amounts, which are reported in a separate press release. 

The ex-dividend date for the 2015 annual distributions is December 24, 2015.  The record date for the 2015 annual distributions will be December 30, 2015, payable on January 5, 2016.  The tax characteristics for all distributions declared in 2015 will be reported in early 2016.

Vanguard ETF	TSX Ticker Symbol	Net asset value (NAV) per unit as at December 23, 2015 ($)	Annual capital gain per unit as at December 23, 2015 ($)	Annual capital gain per unit as % of NAV at December 23, 2015
Vanguard FTSE Canada Index ETF	VCE	28.48	-	0.00%
Vanguard FTSE Canada All Cap Index ETF	VCN	26.81	0.054365	0.20%
Vanguard FTSE Canadian High Dividend Yield Index ETF	VDY	27.73	0.202811	0.73%
Vanguard FTSE Canadian Capped REIT Index ETF	VRE	26.65	0.175530	0.66%
Vanguard Canadian Aggregate Bond Index ETF	VAB	25.70	0.011437	0.04%
Vanguard Canadian Short-Term Bond Index ETF	VSB	24.76	-	0.00%
Vanguard Canadian Short-Term Corporate Bond Index ETF	VSC	24.83	-	0.00%
Vanguard S&P 500 Index ETF	VFV	50.94	0.010067	0.02%
Vanguard S&P 500 Index ETF (CAD-hedged)	VSP	36.83	-	0.00%
Vanguard U.S. Total Market Index ETF	VUN	39.89	-	0.00%
Vanguard U.S. Total Market Index ETF (CAD-hedged)	VUS	41.33	-	0.00%
Vanguard U.S. Dividend Appreciation Index ETF	VGG	37.29	-	0.00%
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	VGH	28.07	-	0.00%
Vanguard FTSE Global All Cap  ex Canada Index ETF	VXC	30.95	-	0.00%
Vanguard FTSE Developed All Cap ex U.S. Index ETF	VDU	32.59	-	0.00%
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	VEF	35.75	-	0.00%
Vanguard FTSE Developed Europe All Cap Index ETF	VE	27.55	-	0.00%
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	VA	29.99	-	0.00%
Vanguard FTSE Emerging Markets All Cap Index ETF	VEE	28.00	-	0.00%
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	VBU	24.86	-	0.00%
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	VBG	25.99	-	0.00%
Vanguard FTSE All Cap ex North America Index ETF	VIU	25.36	0.069816	0.28%
Vanguard FTSE All Cap ex North America Index ETF (CAD-hedged)	VI	24.45	0.069107	0.28%

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

About Vanguard

Vanguard Investments Canada Inc. is a wholly owned indirect subsidiary of The Vanguard Group, Inc. and manages more than $5.6 billion (CAD) in assets. The Vanguard Group, Inc. is one of the world's largest investment management companies and a leading provider of company-sponsored retirement plan services. As at September 30, 2015, Vanguard managed more than $3.3 trillion (USD) in global assets, including nearly $500 billion (USD) in global ETF assets. Vanguard has offices in the United States, Canada, Europe, Australia and Asia. The firm offers 300 funds, including ETFs, to its more than 20 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 vanguardcanada.ca.

All asset figures are as of October 31, 2015, unless otherwise noted.

Commissions, management fees, and expenses all may be associated with investments in a Vanguard ETF®. Investment objectives, risks, fees, expenses, and other important information are contained in the prospectus; please read it before investing. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated. Vanguard ETFs® are managed by Vanguard Investments Canada Inc., an indirect wholly-owned subsidiary of The Vanguard Group, Inc., and are available across Canada through registered dealers.

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SOURCE Vanguard Investments Canada Inc.

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