Exchange Bulletin
Vanguard Global Core-Plus Bond ETF (VCOR) To Trade On Toronto Stock Exchange
September 8, 2026
Issuer: Vanguard Global Core-Plus Bond ETF ("Vanguard ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Units (the "Units") | VCOR | 110,000 | None | C$25.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering"). |
| Anticipated closing date: | September 4, 2026 |
| Listing date: | September 8, 2026 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Posted for trading date: | September 9, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | TD Securities Inc. |
| Investor relations: | Matt Gierasimczuk Vanguard Canada Public Relations (416) 263-7087 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 July 21, 2026. |
| Manager and Trustee: | Vanguard Investments Canada Inc. |
| Fiscal year end: | March 31 |
| Nature of business: | Vanguard ETF seeks to provide its Unitholders with total return while generating a moderate to high level of current income. Vanguard ETF uses derivative instruments to seek to hedge its U.S. dollar exposure to the Canadian dollar. |
| 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 monthly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated August 20, 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: | 110,000 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 |