Exchange Bulletin
Vanguard Developed ex-North America Dividend Appreciation Index ETF (VIGG) To Trade On Toronto Stock Exchange
May 29, 2026
Issuer: Vanguard Developed ex-North America Dividend Appreciation Index ETF ("Vanguard ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Units (the "Units") | VIGG | 560,000 | None | C$25.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering"). |
| Anticipated closing date: | May 28, 2026 |
| Listing date: | May 29, 2026 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Posted for trading date: | June 1, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| 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 broad international equity index that measures the investment return of common stocks of companies that have a history of increasing dividends over time, with a focus on companies located in developed markets, excluding Canada and the U.S. Currently, Vanguard Developed ex-North America Dividend Appreciation Index ETF seeks to track the S&P Developed ex-North America Dividend Growers Index (or any successor thereto). It invests directly or indirectly primarily in common stocks of international 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: | 560,000 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 |