On
Following the termination, the final unitholders of the ETFs became entitled to receive the proceeds from the liquidation of the assets, less all liabilities and all expenses. The proceeds have been allocated to those unitholders on a pro rata basis at the rates (the final net asset value or NAV) and in the currency shown in the table below and no further action is required by unitholders. Unitholders of the ETFs will receive a one-time payment on or before
The Final NAV and the Final Distribution per unit of each of the Funds are as follows:
Vanguard ETF™ | TSX ticker symbol | Final Distribution per | Final NAV per Unit |
Vanguard Canadian | VSG | 0.063672 | 25.142897 |
Vanguard | VAH | 0.000777 | 28.834590 |
Vanguard | VEH | 0.000851 | 27.305555 |
Vanguard Global | VLQ | 0.548830 | 32.462952 |
The final distribution on the units of the ETFs were automatically reinvested at a price equal to the final NAV per unit of each of the ETFs and consolidated such that the number of units outstanding following the final distribution equalled the number of units outstanding immediately prior to the final distribution.
The decision to terminate the ETFs reflect a thorough product review and evaluation process to better serve investors through Vanguard's suite of investment solutions in
About Vanguard
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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,
Important information
Commissions, management fees, and expenses all may be associated with investments in a Vanguard ETF®. Investment objectives, risks, fees, expenses, and other important information are contained in the prospectus; please read it before investing. ETFs are not guaranteed, their values change frequently, and past performance may not be repeated. Vanguard ETFs® are managed by Vanguard Investments Canada Inc., an indirect wholly-owned subsidiary of
This material is for informational purposes only. This material is not intended to be relied upon as research, investment, or tax advice and is not an implied or express recommendation, offer or solicitation to buy or sell any security or to adopt any particular investment or portfolio strategy. Any views and opinions expressed do not take into account the particular investment objectives, needs, restrictions and circumstances of a specific investor and, thus, should not be used as the basis of any specific investment recommendation.
Please consult your financial and/or tax advisor for financial and/or tax information applicable to your specific situation.
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Information, figures and charts are summarized for illustrative purposes only and are subject to change without notice.
This material does not constitute an offer or solicitation and may not be treated as an offer or solicitation in any jurisdiction where such an offer or solicitation is against the law, or to anyone to whom it is unlawful to make such an offer or solicitation, or if the person making the offer or solicitation is not qualified to do so.
In this material, references to "Vanguard" are provided for convenience only and may refer to, where applicable, only
SOURCE Vanguard Investments Canada Inc.
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