Exchange Bulletin
Vanguard U.S. High Dividend Yield Index ETF (VUDV) To Trade On Toronto Stock Exchange
March 24, 2026
Issuer: Vanguard U.S. High Dividend Yield Index ETF ("Vanguard ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Units (the "Units") | VUDV | 150,000 | None | C$25.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering"). |
| Anticipated closing date: | March 24, 2026 |
| Listing date: | March 24, 2026 (as at 5:01 p.m.) subject to confirmation of closing of the Offering. |
| Posted for trading date: | March 25, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Capital Markets |
| Investor relations: | Matt Gierasimczuk Vanguard Canada Public Relations (416) 263-7086 matthew_gierasimczuk@vanguard.com |
| Incorporation: | Exchange traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated January 12, 2026. |
| Manager and Trustee: | Vanguard Investments Canada Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | Vanguard ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a U.S. equity index that measures the investment return of common stocks of U.S. companies that are characterized by higher than average dividend yields. Currently, Vanguard ETF seeks to track the FTSE High Dividend Yield Index (or any successor thereto). It invests directly or indirectly primarily in stocks of U.S. companies. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions: | Cash distributions on Units of Vanguard ETF, if any, are expected to be made quarterly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated January 12, 2026 (the "Prospectus") which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 150,000 Units will be initially issued at a subscription price of C$25.00 per Unit. Vanguard ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in Vanguard ETF. Units of the Vanguard ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |