Vanguard Announces Cash Distributions for the Vanguard ETFs
MWN-AI** Summary
On June 13, 2025, Vanguard Investments Canada Inc. announced cash distributions for several of its Exchange-Traded Funds (ETFs) listed on the Toronto Stock Exchange. These distributions are set for unitholders of record on June 20, 2025, with payments scheduled for June 27, 2025. A total of ten ETFs will distribute varying amounts per unit, with notable distributions including the Vanguard FTSE Developed Europe All Cap Index ETF at $0.607055, and the Vanguard FTSE Developed ex North America High Dividend Yield Index ETF at $0.493188.
These ETFs cover a range of geographical and market sectors, providing investors with diverse investment opportunities. For example, the Vanguard FTSE Emerging Markets All Cap Index ETF offers exposure to developing markets, while the Vanguard FTSE Canada All Cap Index ETF focuses on Canadian equities. The distributions occur quarterly, highlighting Vanguard's commitment to returning value to its investors on a regular basis.
Vanguard has established itself as a prominent player in the investment management industry, managing CAD $132 billion in assets for Canadian investors, which includes both Canadian and U.S.-domiciled ETFs. The firm emphasizes low-cost investment strategies and aligns its interests with those of its clients through a unique mutual ownership structure. Vanguard's presence spans multiple countries, managing a substantial USD $10 trillion in global assets, affirming its position as one of the world's largest investment management companies.
For those interested in investing through Vanguard, full details about the ETFs and their performances can be found at www.vanguard.ca. As always, investors should consult the prospectus and consider the associated risks and fees before making investment decisions.
MWN-AI** Analysis
Vanguard's recent announcement of cash distributions for its ETFs in June 2025 marks a significant opportunity for investors to capitalize on steady income. For unitholders of record on June 20, the distributions, paid out on June 27, reflect Vanguard's commitment to providing value to its investors through well-managed funds. The varied distribution amounts across different ETFs highlight the diverse investment strategies Vanguard employs, particularly in developed and emerging markets.
Investors should focus on several key aspects when considering their positions in these ETFs. First, the quarterly distribution frequency of each fund presents a mechanism for regular income, appealing especially to income-focused investors. For example, the Vanguard FTSE Developed Europe All Cap Index ETF (VE) offers a notable distribution of $0.607055 per unit, appealing to those looking to benefit from European market exposure while simultaneously enjoying a relatively high yield.
Second, diversification is central to Vanguard’s ETF strategy. With options spanning developed markets, emerging markets, and specific geographic focuses such as Asia Pacific and Canada, investors have the flexibility to adjust their portfolios according to market conditions and personal risk tolerance. The CAD-hedged options, such as the Vanguard FTSE Developed All Cap ex U.S. Index ETF (VEF), also provide currency risk mitigation, an essential consideration for investors operating in the Canadian market.
Lastly, while Vanguard's cash distributions are attractive, investors should remain aware of potential market volatility and ensure their investment decisions align with long-term financial goals. Continuous monitoring of fund performance and economic indicators will be crucial in optimizing returns. In conclusion, Vanguard's ETFs represent a solid choice for investors seeking both income and growth opportunities within a diversified framework.
**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
TORONTO, June 13, 2025 (GLOBE NEWSWIRE) -- Vanguard Investments Canada Inc. today announced the final June 2025 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange (TSX). Unitholders of record on June 20, 2025, will receive cash distributions payable on June 27, 2025. Details of the “per unit” distribution amounts are as follows:
| Vanguard ETF ® | TSX Ticker Symbol | Distribution per Unit ($) | CUSIP | ISIN | Payment Frequency |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | VEF | 0.388329 | 92207G102 | CA92207G1028 | Quarterly |
| Vanguard FTSE Emerging Markets All Cap Index ETF | VEE | 0.075952 | 92205X107 | CA92205X1078 | Quarterly |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | VDU | 0.311859 | 92206W108 | CA92206W1086 | Quarterly |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | VIDY | 0.493188 | 92202A100 | CA92202A1003 | Quarterly |
| Vanguard FTSE Developed Europe All Cap Index ETF | VE | 0.607055 | 92206M100 | CA92206M1005 | Quarterly |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | VA | 0.306583 | 92206N108 | CA92206N1087 | Quarterly |
| Vanguard FTSE Canada Index ETF | VCE | 0.417555 | 92203U105 | CA92203U1057 | Quarterly |
| Vanguard FTSE Canada All Cap Index ETF | VCN | 0.347847 | 92205P104 | CA92205P1045 | Quarterly |
| Vanguard FTSE Developed All Cap ex North America Index ETF | VIU | 0.488863 | 92204G105 | CA92204G1054 | Quarterly |
| Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) | VI | 0.535289 | 92206P103 | CA92206P1036 | Quarterly |
To learn more about the TSX-listed Vanguard ETFs, please visit www.vanguard.ca
About Vanguard
Canadians own CAD $132 billion in Vanguard assets, including Canadian and U.S.-domiciled ETFs and Canadian mutual funds. Vanguard Investments Canada Inc. manages CAD $96 billion in assets (as of April 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 $10 trillion (CAD $13.7 trillion) in global assets, including over USD $3.3 trillion (CAD $4.5 trillion) in global ETF assets (as of April 30, 2025). Vanguard has offices in the United States, Canada, Mexico, Europe and Australia. The firm offers 441 funds, including ETFs, to its more than 50 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 vanguard.ca.
For more information, please contact:
Matt Gierasimczuk
Vanguard Canada Public Relations
Phone: 416-263-7087
[email protected]
Important information
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.
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®", "Russell®", "MTS®", "FTSE TMX®" 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.
The S&P 500 Index is a product of S&P Dow Jones Indices LLC (“SPDJI”), and has been licensed for use by The Vanguard Group, Inc. (Vanguard). Standard & Poor’s®, S&P® and S&P 500® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); 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.
FAQ**
How has the cash distribution for the Vanguard FTSE Developed ex North America High Dividend Yield Index ETF VIDY:CC changed compared to previous quarters, and what might this indicate about the fund's performance?
What factors contribute to the quarterly cash distributions for the Vanguard FTSE Developed ex North America High Dividend Yield Index ETF VIDY:CC, and how do they reflect the broader market trends?
Given the cash distribution amount of $0.493188 for Vanguard FTSE Developed ex North America High Dividend Yield Index ETF VIDY:CC, how does this compare with similar ETFs in Vanguard's lineup?
What strategic adjustments, if any, are expected for the Vanguard FTSE Developed ex North America High Dividend Yield Index ETF VIDY:CC in response to the evolving market conditions leading up to June 2025?
**MWN-AI FAQ is based on asking OpenAI questions about Vanguard Ftse Developed Europe All Cap Index Etf (TSXC: VE:CC).
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