VBU Overview

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

Distribution Details: The announcement includes specific "per unit" distribution amounts for various Vanguard ETFs, such as the Vanguard U.S. Aggregate Bond Index ETF and the Vanguard Canadian Aggregate Bond Index ETF, all of which have monthly payment frequencies.

Vanguard's Asset Management: As of August 31, 2025, Vanguard manages CAD $116 billion in assets in Canada, with a total of CAD $160 billion owned by Canadians, and operates globally with USD $11.3 trillion in assets under management.

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

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 certain ETFs, with payments scheduled for November 10, 2025, for unitholders of record on November 3, 2025.

Distribution Details: The announcement includes specific "per unit" distribution amounts for various Vanguard ETFs, such as the Vanguard U.S. Aggregate Bond Index ETF and the Vanguard Canadian Aggregate Bond Index ETF, all of which have monthly payment frequencies.

Vanguard's Asset Management: As of August 31, 2025, Vanguard manages CAD $116 billion in assets in Canada, with a total of CAD $160 billion owned by Canadian investors, highlighting its significant presence in the investment management sector.

Unique Ownership Structure: Vanguard operates under a mutual structure, where the company is owned by its funds and ETFs, aligning its interests with those of its investors and promoting 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 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 ETF Cash Distributions: Vanguard Investments Canada Inc. announced cash distributions for various ETFs, with payments scheduled for June 9, 2025, for unitholders of record on June 2, 2025.

Vanguard Overview: Vanguard manages CAD $96 billion in assets through 38 Canadian ETFs and ten mutual funds, emphasizing low-cost investing and a unique mutual ownership structure that aligns its interests with those of its investors.

Vanguard Cash Distributions Announcement: Vanguard Investments Canada Inc. has announced the final cash distributions for certain ETFs, with payments scheduled for May 08, 2025, for unitholders of record on May 01, 2025.

Details of Distribution Amounts: The announcement includes specific "per unit" distribution amounts for various Vanguard ETFs listed on Cboe Canada and the Toronto Stock Exchange, all of which are paid monthly.