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(VRE, VDY, VCE, VCN, VIU, VI, VIDY, VA, VEF, VEE, VDU, VIGG, VUDV, VUDH & VE)
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TORONTO, Sept. 11, 2026 (GLOBE NEWSWIRE) — Vanguard Investments Canada Inc. today announced the final September 2026 cash distributions for certain Vanguard ETFs, listed below, that trade on the Toronto Stock Exchange (TSX). Unitholders of record on September 18, 2026 will receive cash distributions payable on September 25, 2026.
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Details of the “per unit” distribution amounts are as follows:
Article contentVanguard ETF®TSX
Ticker
SymbolDistribution per
Unit ($)CUSIPISINPayment
FrequencyVanguard FTSE Canada All Cap Index ETFVCN0.3775992205P104CA92205P1045QuarterlyVanguard FTSE Canada Index ETFVCE0.4137092203U105CA92203U1057QuarterlyVanguard FTSE Canadian Capped REIT Index ETFVRE0.0739192203B107CA92203B1076MonthlyVanguard FTSE Canadian High Dividend Yield Index ETFVDY0.1862292203Q104CA92203Q1046MonthlyVanguard FTSE Developed All Cap ex North America Index ETFVIU0.2024992204G105CA92204G1054QuarterlyVanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)VI0.2209192206P103CA92206P1036QuarterlyVanguard FTSE Developed Europe All Cap Index ETFVE0.1817592206M100CA92206M1005QuarterlyVanguard FTSE Developed ex North America High Dividend Yield Index ETFVIDY0.2533692202A100CA92202A1003QuarterlyVanguard FTSE Developed Asia Pacific All Cap Index ETFVA0.2687392206N108CA92206N1087QuarterlyVanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)VEF0.1281092207G102CA92207G1028QuarterlyVanguard FTSE Emerging Markets All Cap Index ETFVEE0.0530392205X107CA92205X1078QuarterlyVanguard FTSE Developed All Cap ex U.S. Index ETFVDU0.1023792206W108CA92206W1086QuarterlyVanguard U.S. High Dividend Yield Index ETFVUDV0.1616192213X107CA92213X1078QuarterlyVanguard U.S. High Dividend Yield Index ETF (CAD-hedged)VUDH0.1925392213Y105CA92213Y1051QuarterlyVanguard Developed ex-North America Dividend Appreciation Index ETFVIGG0.0631892214A106CA92214A1066QuarterlyArticle content
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To learn more about the TSX-listed Vanguard ETFs, please visit www.vanguard.ca
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About Vanguard
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Canadians own CAD $181 billion in Vanguard assets, including Canadian and U.S.-domiciled ETFs and Canadian mutual funds. Vanguard Investments Canada Inc. manages CAD $139 billion in assets (as of July 30, 2026) with 41 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 $13.3 trillion (CAD $18.4 trillion) in global assets, including over USD $4.9 trillion (CAD $6.8 trillion) in global ETF assets (as of July 30, 2026). Vanguard has offices in the United States, Canada, Mexico, Europe and Australia. The firm offers 492 funds, including ETFs, to its more than 50 million investors worldwide.
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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.
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For more information, please contact:
Matt Gierasimczuk
Vanguard Canada Public Relations
Phone: 416-263-7087
[email protected]
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Important information
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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.
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