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 $0.2495, respectively, providing U.S. market exposure in the context of currency risk management. Given the fluctuating nature of global markets, diversification through these funds can mitigate risk while contributing to the overall yield.
As an investor assessing portfolio allocations, consider the long-term growth potential of Vanguard’s equity-focused ETFs, such as the Vanguard FTSE Developed All Cap ex North America Index ETF (VIU), alongside fixed-income options like the Vanguard Canadian Aggregate Bond Index ETF (VAB), which provides stability in uncertain market conditions.
Overall, Vanguard’s distributions reinforce its position as a leader in low-cost investment management and bolster the attractiveness of its ETFs in both Canadian and U.S. markets. Investors should stay informed on fund performance and consider reinvesting distributions to leverage compound growth opportunities in a fluctuating economic landscape.
**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
TORONTO, Dec. 30, 2025 (GLOBE NEWSWIRE) -- Vanguard Investments Canada Inc. today announced the final December 2025 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange (TSX).
Unitholders of record on December 30, 2025 will receive cash distributions payable on January 07, 2026. Please be advised that the distributions announced in this press release replace those stated in the December 19, 2025 press release for these funds.
Details of the “per unit” distribution amounts are as follows:
| Vanguard ETF® | TSX Ticker Symbol | Distribution per Unit ($) | CUSIP | ISIN | Payment Frequency |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | VDY | 0.16670 | 92203Q104 | CA92203Q1046 | Monthly |
| Vanguard FTSE Canadian Capped REIT Index ETF | VRE | 0.07636 | 92203B107 | CA92203B1076 | Monthly |
| Vanguard Retirement Income ETF Portfolio | VRIF | 0.08300 | 92211X109 | CA92211X1096 | Monthly |
| Vanguard Canadian Aggregate Bond Index ETF | VAB | 0.04835 | 92203E101 | CA92203E1016 | Monthly |
| Vanguard Canadian Short-Term Bond Index ETF | VSB | 0.04515 | 92203G106 | CA92203G1063 | Monthly |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | VSC | 0.05615 | 92203N101 | CA92203N1015 | Monthly |
| Vanguard Canadian Corporate Bond Index ETF | VCB | 0.05436 | 92210P107 | CA92210P1071 | Monthly |
| Vanguard Canadian Government Bond Index ETF | VGV | 0.04017 | 92210N102 | CA92210N1024 | Monthly |
| Vanguard Canadian Long-Term Bond Index ETF | VLB | 0.04569 | 92211H104 | CA92211H1047 | Monthly |
| Vanguard Canadian Ultra-Short Government Bond Index ETF | VVSG | 0.08018 | 92213B105 | CA92213B1058 | Monthly |
| Vanguard FTSE Canada Index ETF | VCE | 0.41327 | 92203U105 | CA92203U1057 | Quarterly |
| Vanguard FTSE Canada All Cap Index ETF | VCN | 0.38809 | 92205P104 | CA92205P1045 | Quarterly |
| Vanguard U.S. Total Market Index ETF | VUN | 0.27098 | 92206D100 | CA92206D1006 | Quarterly |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | VUS | 0.24950 | 92206B104 | CA92206B1040 | Quarterly |
| Vanguard S&P 500 Index ETF | VFV | 0.39293 | 92205Y105 | CA92205Y1051 | Quarterly |
| Vanguard S&P 500 Index ETF (CAD-hedged) | VSP | 0.25425 | 92206A106 | CA92206A1066 | Quarterly |
| Vanguard U.S. Dividend Appreciation Index ETF | VGG | 0.28369 | 92206F105 | CA92206F1053 | Quarterly |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | VGH | 0.18996 | 92206E108 | CA92206E1088 | Quarterly |
| Vanguard FTSE Developed All Cap ex North America Index ETF | VIU | 0.26078 | 92204G105 | CA92204G1054 | Quarterly |
| Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) | VI | 0.27979 | 92206P103 | CA92206P1036 | Quarterly |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | VDU | 0.75558 | 92206W108 | CA92206W1086 | Quarterly |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | VEF | 0.91850 | 92207G102 | CA92207G1028 | Quarterly |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | VIDY | 0.29203 | 92202A100 | CA92202A1003 | Quarterly |
| Vanguard FTSE Developed Europe All Cap Index ETF | VE | 0.19110 | 92206M100 | CA92206M1005 | Quarterly |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | VA | 0.39746 | 92206N108 | CA92206N1087 | Quarterly |
| Vanguard FTSE Emerging Markets All Cap Index ETF | VEE | 0.69776 | 92205X107 | CA92205X1078 | Quarterly |
| Vanguard FTSE Global All Cap ex Canada Index ETF | VXC | 0.29207 | 92206Q101 | CA92206Q1019 | Quarterly |
| Vanguard Balanced ETF Portfolio | VBAL | 0.24319 | 92207E107 | CA92207E1079 | Quarterly |
| Vanguard Conservative ETF Portfolio | VCNS | 0.23710 | 92207C101 | CA92207C1014 | Quarterly |
| Vanguard Growth ETF Portfolio | VGRO | 0.24030 | 92207X105 | CA92207X1050 | Quarterly |
| Vanguard Conservative Income ETF Portfolio | VCIP | 0.23655 | 92208H109 | CA92208H1091 | Quarterly |
| Vanguard All-Equity ETF Portfolio | VEQT | 0.76018 | 92201C107 | CA92201C1077 | Annually |
| Vanguard Global Minimum Volatility ETF | VVO | 0.83880 | 92207Q100 | CA92207Q1000 | Annually |
| Vanguard Global Momentum Factor ETF | VMO | 0.66661 | 92207T104 | CA92207T1049 | Annually |
| Vanguard Global Value Factor ETF | VVL | 1.16491 | 92207U101 | CA92207U1012 | Annually |
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?
How does Vanguard Investments Canada Inc. anticipate changes in market conditions will impact future distributions for the Vanguard Retirement Income ETF Portfolio (VRIF:CC)?
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?
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)?
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?
**MWN-AI FAQ is based on asking OpenAI questions about Vanguard U.S. Total Market Index Etf (Cad-Hedged) (TSXC: VUS:CC).
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