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Vanguard Announces Final Cash Distributions for the Vanguard ETFs

MWN-AI** Summary

Vanguard Investments Canada Inc. has announced the final cash distributions for December 2025 for select Vanguard ETFs traded on the Toronto Stock Exchange (TSX). Unitholders of record on December 30, 2025, will receive these distributions, which are set to be payable on January 7, 2026. This announcement updates previous figures released on December 19, 2025, indicating that the amounts detailed herein will replace those earlier figures.

The per unit distribution amounts vary significantly across different funds. Notable monthly distributions include the Vanguard FTSE Canadian High Dividend Yield Index ETF (VDY) at CAD $0.1667, and the Vanguard Canadian Corporate Bond Index ETF (VCB) at CAD $0.0544. Several ETFs also feature quarterly distributions, such as the Vanguard FTSE Canada Index ETF (VCE) at CAD $0.4133 and the Vanguard S&P 500 Index ETF (VFV) at CAD $0.3929. Additionally, annual distributions are announced for ETFs like the Vanguard All-Equity ETF Portfolio (VEQT) at CAD $0.7602, which showcases Vanguard's diverse offerings aimed at multiple investment strategies.

Vanguard currently manages a substantial CAD $130 billion in assets with a comprehensive range of 38 Canadian ETFs and 10 mutual funds available, making them a significant player in the Canadian investment landscape. The firm emphasizes low-cost investing and aligns its interests with those of its investors through a unique mutual ownership structure, which benefits its clientele by providing a cooperative investment environment.

For more insights into Vanguard's offerings or the specifics of these distributions, stakeholders are encouraged to visit Vanguard Canada's official website.

MWN-AI** Analysis

In light of Vanguard’s final cash distributions announced for December 2025, investors should evaluate the implications for their portfolios, particularly those holding Vanguard ETFs on the Toronto Stock Exchange (TSX). Vanguard's emphasis on monthly and quarterly distributions across multiple funds underscores its commitment to providing income to unitholders, offering a strategic opportunity for income-seeking investors.

The ETFs listed, such as the Vanguard FTSE Canadian High Dividend Yield Index ETF (VDY), offer a solid monthly yield of $0.1667 per unit, making it attractive for those focusing on Canadian equities with robust dividends. Similarly, the Vanguard FTSE Canadian Capped REIT Index ETF (VRE) provides regular income, with a distribution of $0.0764 per unit, which may draw interest from those looking to invest in the real estate sector.

For investors with a broader geographic focus, the Vanguard U.S. Total Market Index ETF (VUN) and its CAD-hedged counterpart (VUS) yield distributions of $0.2709 and $0.2495, respectively, providing U.S. market exposure in the context of currency risk management. Given the fluctuating nature of global markets, diversification through these funds can mitigate risk while contributing to the overall yield.

As an investor assessing portfolio allocations, consider the long-term growth potential of Vanguard’s equity-focused ETFs, such as the Vanguard FTSE Developed All Cap ex North America Index ETF (VIU), alongside fixed-income options like the Vanguard Canadian Aggregate Bond Index ETF (VAB), which provides stability in uncertain market conditions.

Overall, Vanguard’s distributions reinforce its position as a leader in low-cost investment management and bolster the attractiveness of its ETFs in both Canadian and U.S. markets. Investors should stay informed on fund performance and consider reinvesting distributions to leverage compound growth opportunities in a fluctuating economic landscape.

**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.

Source: GlobeNewswire

TORONTO, Dec. 30, 2025 (GLOBE NEWSWIRE) -- Vanguard Investments Canada Inc. today announced the final December 2025 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange (TSX).

Unitholders of record on December 30, 2025 will receive cash distributions payable on January 07, 2026. Please be advised that the distributions announced in this press release replace those stated in the December 19, 2025 press release for these funds.

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

Vanguard ETF®TSX Ticker SymbolDistribution per Unit ($)CUSIPISINPayment Frequency
Vanguard FTSE Canadian High Dividend Yield Index ETFVDY0.1667092203Q104CA92203Q1046Monthly
Vanguard FTSE Canadian Capped REIT Index ETFVRE0.0763692203B107CA92203B1076Monthly
Vanguard Retirement Income ETF PortfolioVRIF0.0830092211X109CA92211X1096Monthly
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 ETFVCB0.0543692210P107CA92210P1071Monthly
Vanguard Canadian Government Bond Index ETFVGV0.0401792210N102CA92210N1024Monthly
Vanguard Canadian Long-Term Bond Index ETFVLB0.0456992211H104CA92211H1047Monthly
Vanguard Canadian Ultra-Short Government Bond Index ETFVVSG0.0801892213B105CA92213B1058Monthly
Vanguard FTSE Canada Index ETFVCE0.4132792203U105CA92203U1057Quarterly
Vanguard FTSE Canada All Cap Index ETFVCN0.3880992205P104CA92205P1045Quarterly
Vanguard U.S. Total Market Index ETFVUN0.2709892206D100CA92206D1006Quarterly
Vanguard U.S. Total Market Index ETF (CAD-hedged)VUS0.2495092206B104CA92206B1040Quarterly
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)VEF0.9185092207G102CA92207G1028Quarterly
Vanguard FTSE Developed ex North America High Dividend Yield Index ETFVIDY0.2920392202A100CA92202A1003Quarterly
Vanguard FTSE Developed Europe All Cap Index ETFVE0.1911092206M100CA92206M1005Quarterly
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 PortfolioVCNS0.2371092207C101CA92207C1014Quarterly
Vanguard Growth ETF PortfolioVGRO0.2403092207X105CA92207X1050Quarterly
Vanguard Conservative Income ETF PortfolioVCIP0.2365592208H109CA92208H1091Quarterly
Vanguard All-Equity ETF PortfolioVEQT0.7601892201C107CA92201C1077Annually
Vanguard Global Minimum Volatility ETFVVO0.8388092207Q100CA92207Q1000Annually
Vanguard Global Momentum Factor ETFVMO0.6666192207T104CA92207T1049Annually
Vanguard Global Value Factor ETFVVL1.1649192207U101CA92207U1012Annually

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

About Vanguard

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. 
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**

What factors contributed to the December 2025 cash distribution of $0.0830 per unit for the Vanguard Retirement Income ETF Portfolio (VRIF:CC), and how do they compare to previous distribution amounts?

The December 2025 cash distribution of $0.0830 per unit for VRIF:CC was influenced by market performance, interest rates, and underlying asset income, reflecting a stable or slightly increased yield compared to prior distributions, showcasing consistent portfolio management.

How does Vanguard Investments Canada Inc. anticipate changes in market conditions will impact future distributions for the Vanguard Retirement Income ETF Portfolio (VRIF:CC)?

Vanguard Investments Canada Inc. anticipates that adjustments in market conditions will influence future distributions for the Vanguard Retirement Income ETF Portfolio (VRIF:CC) by potentially affecting income generation from underlying assets and overall portfolio performance.

Can you provide insights on the investment strategy behind the Vanguard Retirement Income ETF Portfolio (VRIF:CC) that led to its December 2025 cash distribution of $0.08per unit?

The Vanguard Retirement Income ETF Portfolio (VRIF:CC) employs a diversified investment strategy focused on generating sustainable income through a mix of equities and fixed income, optimizing risk-adjusted returns, which contributed to its December 2025 cash distribution of $0.0830 per unit.

What are the implications of the recent adjustment of cash distributions on the overall performance and investor sentiment regarding the Vanguard Retirement Income ETF Portfolio (VRIF:CC)?

The recent adjustment of cash distributions in the Vanguard Retirement Income ETF Portfolio (VRIF:CC) may lead to mixed investor sentiment, as it could signal either enhanced stability and income predictability or potential concerns over the fund's performance and sustainability.

4. What is the expected impact of the announced distributions, including for Vanguard Conservative ETF Portfolio VCNS:CC, on overall investor sentiment towards Vanguard ETFs in the Canadian market?

The announced distributions for Vanguard Conservative ETF Portfolio (VCNS:CC) are likely to enhance overall investor sentiment towards Vanguard ETFs in the Canadian market by reinforcing confidence in their reliable income generation and effective portfolio management strategies.

**MWN-AI FAQ is based on asking OpenAI questions about Vanguard U.S. Total Market Index Etf (Cad-Hedged) (TSXC: VUS:CC).

Vanguard U.S. Total Market Index Etf (Cad-Hedged)

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