VBAL Overview

Estimated Capital Gains Distributions: Vanguard Investments Canada Inc. announced estimated annual capital gains distributions for its ETFs for the 2025 tax year, with final amounts expected to be announced around December 19, 2025.

Distribution Dates: The ex-dividend and record dates for the annual distributions are set for December 30, 2025, with payments scheduled for January 7, 2026, while specific ETFs will have earlier dates.

Forward-Looking Information: The estimates provided are subject to change due to various factors, including portfolio transactions and market conditions, which may affect the actual distributions.

Vanguard Overview: Vanguard manages CAD $116 billion in assets in Canada and is one of the largest investment management companies globally, emphasizing low-cost investing and a client-focused approach.

Vanguard Cash Distributions Announcement: Vanguard Investments Canada Inc. announced the final cash distributions for various ETFs, with payments scheduled for October 8, 2025, for unitholders of record on October 1, 2025.

Details of Distributions: The announcement includes specific distribution amounts for multiple Vanguard ETFs, all of which have a monthly or quarterly payment frequency.

Vanguard's Asset Management: Vanguard manages CAD $96 billion in assets in Canada, offering 38 Canadian ETFs and ten mutual funds, while globally managing USD $10 trillion in assets.

Unique Ownership Structure: Vanguard operates under a mutual structure, aligning the interests of the company with its investors, which enhances stability and low-cost investing for Canadian clients.

Vanguard Cash Distributions Announcement: Vanguard Investments Canada Inc. announced the final cash distributions for various ETFs, with payments scheduled for July 9, 2025, to unitholders of record on July 2, 2025.

Vanguard's Investment Management Overview: Vanguard manages CAD $96 billion in assets across 38 Canadian ETFs and ten mutual funds, emphasizing a unique ownership structure that aligns its interests with those of its investors.

Vanguard Cash Distributions Announcement: Vanguard Investments Canada Inc. announced the final cash distributions for various ETFs, with payments scheduled for April 8, 2025, to unitholders of record on April 1, 2025.

Vanguard's Investment Management Overview: Vanguard manages CAD $95 billion in assets through 38 Canadian ETFs and ten mutual funds, emphasizing a unique ownership structure that aligns its interests with those of its investors.

Vanguard Capital Gains Distributions: Vanguard Investments Canada Inc. announced estimated annual capital gains distributions for its ETFs for the 2024 tax year, with final amounts expected to be disclosed around December 19, 2024, and payable on January 7, 2025.

Forward-Looking Information: The estimates are subject to change due to various factors, including portfolio transactions and market activity, emphasizing that actual distributions may differ from the projected amounts.