Note that these are the management fees, and not the MERs.
|Name of Vanguard ETF||Benchmark Index||Annual Management Fee*
(% of NAV)
|TSX Ticker Symbol|
|Vanguard MSCI Canada Index ETF||MSCI Canada Index||0.09%||VCE|
|Vanguard MSCI U.S. Broad Market Index ETF (CAD-hedged),||MSCI US Broad Market 100% hedged to CAD Index||0.15%1||VUS|
|Vanguard MSCI EAFE Index ETF (CAD-hedged)||MSCI EAFE 100% hedged to CAD Index||0.37%1||VEF|
|Vanguard MSCI Emerging Markets Index ETF||MSCI Emerging Markets Index||0.49%1||VEE|
|Vanguard Canadian Aggregate Bond Index ETF||Barclays Capital Global Aggregate Canadian Float Adjusted Bond Index||0.20%||VAB|
|Vanguard Canadian Short-Term Bond Index ETF||Barclays Capital Global Aggregate Canadian Government/Credit 1-5 year Float Adjusted Bond Index||0.15%||VSB
1 This Vanguard ETF invests primarily in a U.S.-domiciled Vanguard fund. To ensure that there is no duplication of management fees chargeable in connection with the Vanguard ETF and its investment in the Vanguard fund, the management fee payable by the Vanguard ETF to Vanguard Investments Canada Inc. set out above is reduced by the aggregate of the management fee payable by the Vanguard fund to an affiliate of Vanguard Investments Canada Inc. and certain expenses of the Vanguard fund that are paid directly by the Vanguard fund (together, the “Vanguard fund total expense ratio”). The Vanguard fund total expense ratio is embedded in the market value of the Vanguard fund shares in which the Vanguard ETF invests.