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Vanguard Announces Cash Distributions for the Vanguard ETFs

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(VBU, VBG, VGAB, VAB, VSB, VSC, VCB, VGV, VLB, VRIF and VVSG)

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TORONTO, May 25, 2026 (GLOBE NEWSWIRE) — Vanguard Investments Canada Inc. today announced the final May 2026 cash distributions for certain Vanguard ETFs, listed below, that trade on Cboe Canada and the Toronto Stock Exchange (TSX). Unitholders of record on June 01, 2026 will receive cash distributions payable on June 08, 2026.

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

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Vanguard ETF®Cboe Ticker SymbolDistribution per Unit ($)CUSIPISINPayment Frequency
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)VBU0.0599792206G103CA92206G1037Monthly
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)VBG0.0438792206H101CA92206H1010Monthly
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)VGAB0.0492692211F108CA92211F1080Monthly
      

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

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Vanguard ETF®TSX Ticker SymbolDistribution per Unit ($)CUSIPISINPayment Frequency
Vanguard Canadian Aggregate Bond Index ETFVAB0.0612992203E101CA92203E1016Monthly
Vanguard Canadian Short-Term Bond Index ETFVSB0.0525892203G106CA92203G1063Monthly
Vanguard Canadian Short-Term Corporate Bond Index ETFVSC0.0736892203N101CA92203N1015Monthly
Vanguard Canadian Corporate Bond Index ETFVCB0.0782792210P107CA92210P1071Monthly
Vanguard Canadian Government Bond Index ETFVGV0.0565192210N102CA92210N1024Monthly
Vanguard Canadian Long-Term Bond Index ETFVLB0.0634692211H104CA92211H1047Monthly
Vanguard Canadian Ultra-Short Government Bond Index ETFVVSG0.0867492213B105CA92213B1058Monthly
Vanguard Retirement Income ETF PortfolioVRIF0.0871592211X109CA92211X1096Monthly
      

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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 $192 billion in Vanguard assets, including Canadian and U.S.-domiciled ETFs and Canadian mutual funds. Vanguard Investments Canada Inc. manages CAD $145 billion in assets (as of February 28, 2026) 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 $12.3 trillion (CAD $16.7 trillion) in global assets, including over USD $4.3 trillion (CAD $5.8 trillion) in global ETF assets (as of January 31, 2026). Vanguard has offices in the United States, Canada, Mexico, Europe and Australia. The firm offers 465 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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