Vanguard Investments Canada Inc. today announced the final September 2026 cash distributions for certain Vanguard ETFs, listed below, that trade on Cboe Canada and the Toronto Stock Exchange (TSX).
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that → announce → Canada
Unitholders of record on October 1, 2026 will receive cash distributions payable on October 8, 2026.
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Unitholders → receive → October
Details of the “per unit” distribution amounts are as follows:
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Details → follow → amounts
About Vanguard
Canadians own CAD $181 billion in Vanguard assets, including Canadian and U.S.-domiciled ETFs and Canadian mutual funds.
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Canadians → own → ETFs
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.
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Inc. → manage → ETFs
The Vanguard Group, Inc. is one of the world’s largest investment management companies and a leading provider of company-sponsored retirement plan services.
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Group → lead → 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).
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Vanguard → manage → July
Vanguard has offices in the United States, Canada, Mexico, Europe and Australia.
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Vanguard → have → States
The firm offers 492 funds, including ETFs, to its more than 50 million investors worldwide.
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firm → offer → investors
Vanguard operates under a unique operating structure.
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Vanguard → operate → 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.
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Inc. → hold → funds
Those funds, in turn, are owned by Vanguard clients.
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funds → own → 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.
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structure → align → organization
As a result, Canadian investors benefit from Vanguard’s stability and experience, low-cost investing, and client focus.
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investors → benefit → stability
For more information, please contact:
Matt Gierasimczuk
Vanguard Canada Public Relations
Phone: 416-263-7087
Important information
Commissions, management fees, and expenses all may be associated with investment funds.
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Commissions → contact → funds
Investment objectives, risks, fees, expenses, and other important information are contained in the prospectus; please read it before investing.
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objectives → contain → it
Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated.
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performance → guarantee → ?
Vanguard funds are managed by Vanguard Investments Canada Inc. and are available across Canada through registered dealers.
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funds → manage → dealers
London Stock Exchange Group companies include FTSE International Limited (“FTSE”), Frank Russell Company (“Russell”), MTS Next Limited (“MTS”), and FTSE TMX Global Debt Capital Markets Inc. (“FTSE TMX”).
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companies → include → Limited
All rights reserved.
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rights → reserve → ?
“FTSE®”, “Russell®”, “MTS®”, “FTSE TMX®” and “FTSE Russell” and other service marks and trademarks related to the FTSE or Russell indexes are trademarks of the London Stock Exchange Group companies and are used by FTSE, MTS, FTSE TMX and Russell under licence.
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FTSE → use → licence
All information is provided for information purposes only.
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information → provide → purposes
No responsibility or liability can be accepted by the London Stock Exchange Group companies nor its licensors for any errors or for any loss from use of this publication.
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responsibility → accept → publication
Neither the London Stock Exchange Group companies nor any of its licensors make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE Indexes or the fitness or suitability of the Indexes for any particular purpose to which they might be put.
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they → make → which
The S&P 500 Index is a product of S&P Dow Jones Indices LLC (“SPDJI”), and has been licensed for use by The Vanguard Group, Inc. (Vanguard).
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Index → license → Group
Standard & Poor’s®, S&P® and S&P 500® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Vanguard.
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trademarks → register → Vanguard
Vanguard ETFs are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Index.
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they → sponsor → Index