{
  "name": "Vanguard S&P 500 Index ETF",
  "inception": "2012-11-02",
  "isin": "CA92205Y1051",
  "ticker-ca": "VFV",
  "source": "Vanguard Investments Canada Inc.; https://www.vanguard.ca/",
  "retrieved": "2026-03-13T06:01:10.865848+00:00",
  "splits/spinoffs": "detail lines have ISIN/received-new/for-old in columns 3-5",
  "distributions": [
    {
      "record": "2012-12-31",
      "payable": "2013-01-04",
      "ccy": "CAD",
      "cash": "0.149444",
      "foreign-non-business-income": "0.138142",
      "return-of-capital": "0.032023",
      "foreign-non-business-tax": "-0.020721"
    },
    {
      "record": "2013-03-26",
      "payable": "2013-04-01",
      "ccy": "CAD",
      "cash": "0.109017",
      "foreign-non-business-income": "0.127473",
      "return-of-capital": "0.000665",
      "foreign-non-business-tax": "-0.019121"
    },
    {
      "record": "2013-06-26",
      "payable": "2013-07-02",
      "ccy": "CAD",
      "cash": "0.111897",
      "foreign-non-business-income": "0.130841",
      "return-of-capital": "0.000682",
      "foreign-non-business-tax": "-0.019626"
    },
    {
      "record": "2013-09-25",
      "payable": "2013-09-30",
      "ccy": "CAD",
      "cash": "0.139608",
      "foreign-non-business-income": "0.163243",
      "return-of-capital": "0.000851",
      "foreign-non-business-tax": "-0.024487"
    },
    {
      "record": "2013-12-31",
      "payable": "2014-01-06",
      "ccy": "CAD",
      "cash": "0.132565",
      "foreign-non-business-income": "0.155008",
      "return-of-capital": "0.000808",
      "foreign-non-business-tax": "-0.023251"
    },
    {
      "record": "2014-03-26",
      "payable": "2014-04-01",
      "ccy": "CAD",
      "cash": "0.144971",
      "capital-gain": "0.004218",
      "foreign-non-business-income": "0.162210",
      "return-of-capital": "0.002857",
      "foreign-non-business-tax": "-0.024315"
    },
    {
      "record": "2014-06-25",
      "payable": "2014-07-02",
      "ccy": "CAD",
      "cash": "0.142598",
      "capital-gain": "0.004149",
      "foreign-non-business-income": "0.159555",
      "return-of-capital": "0.002811",
      "foreign-non-business-tax": "-0.023917"
    },
    {
      "record": "2014-09-24",
      "payable": "2014-10-01",
      "ccy": "CAD",
      "cash": "0.150511",
      "capital-gain": "0.004379",
      "foreign-non-business-income": "0.168409",
      "return-of-capital": "0.002967",
      "foreign-non-business-tax": "-0.025244"
    },
    {
      "record": "2014-12-30",
      "payable": "2015-01-05",
      "ccy": "CAD",
      "cash": "0.188956",
      "capital-gain": "0.005498",
      "foreign-non-business-income": "0.211426",
      "return-of-capital": "0.003724",
      "foreign-non-business-tax": "-0.031692"
    },
    {
      "record": "2015-03-25",
      "payable": "2015-03-30",
      "ccy": "CAD",
      "cash": "0.214407",
      "foreign-non-business-income": "0.252365",
      "return-of-capital": "0.000342",
      "foreign-non-business-tax": "-0.038300"
    },
    {
      "record": "2015-06-24",
      "payable": "2015-06-29",
      "ccy": "CAD",
      "cash": "0.173521",
      "foreign-non-business-income": "0.204241",
      "return-of-capital": "0.000277",
      "foreign-non-business-tax": "-0.030997"
    },
    {
      "record": "2015-09-23",
      "payable": "2015-10-01",
      "ccy": "CAD",
      "cash": "0.204827",
      "foreign-non-business-income": "0.241089",
      "return-of-capital": "0.000327",
      "foreign-non-business-tax": "-0.036589"
    },
    {
      "record": "2015-12-30",
      "payable": "2016-01-05",
      "ccy": "CAD",
      "cash": "0.226740",
      "reinvested": "0.010067",
      "capital-gain": "0.010067",
      "foreign-non-business-income": "0.266882",
      "return-of-capital": "0.000362",
      "foreign-non-business-tax": "-0.040503"
    },
    {
      "record": "2016-03-23",
      "payable": "2016-03-31",
      "ccy": "CAD",
      "cash": "0.241975",
      "foreign-non-business-income": "0.284951",
      "return-of-capital": "0.000090",
      "foreign-non-business-tax": "-0.043066"
    },
    {
      "record": "2016-06-23",
      "payable": "2016-06-30",
      "ccy": "CAD",
      "cash": "0.183963",
      "foreign-non-business-income": "0.216635",
      "return-of-capital": "0.000069",
      "foreign-non-business-tax": "-0.032741"
    },
    {
      "record": "2016-09-15",
      "payable": "2016-09-22",
      "ccy": "CAD",
      "cash": "0.191988",
      "foreign-non-business-income": "0.226085",
      "return-of-capital": "0.000072",
      "foreign-non-business-tax": "-0.034169"
    },
    {
      "record": "2016-12-30",
      "payable": "2017-01-09",
      "ccy": "CAD",
      "cash": "0.267879",
      "reinvested": "0.048130",
      "capital-gain": "0.048130",
      "foreign-non-business-income": "0.315455",
      "return-of-capital": "0.000100",
      "foreign-non-business-tax": "-0.047676"
    },
    {
      "record": "2017-03-28",
      "payable": "2017-04-04",
      "ccy": "CAD",
      "cash": "0.237532",
      "foreign-non-business-income": "0.280130",
      "return-of-capital": "0.000290",
      "foreign-non-business-tax": "-0.042888"
    },
    {
      "record": "2017-06-27",
      "payable": "2017-07-05",
      "ccy": "CAD",
      "cash": "0.206524",
      "foreign-non-business-income": "0.243561",
      "return-of-capital": "0.000252",
      "foreign-non-business-tax": "-0.037289"
    },
    {
      "record": "2017-09-21",
      "payable": "2017-09-28",
      "ccy": "CAD",
      "cash": "0.224867",
      "foreign-non-business-income": "0.265194",
      "return-of-capital": "0.000275",
      "foreign-non-business-tax": "-0.040601"
    },
    {
      "record": "2017-12-29",
      "payable": "2018-01-08",
      "ccy": "CAD",
      "cash": "0.224403",
      "reinvested": "0.046480",
      "capital-gain": "0.046480",
      "foreign-non-business-income": "0.264646",
      "return-of-capital": "0.000274",
      "foreign-non-business-tax": "-0.040517"
    },
    {
      "record": "2018-03-27",
      "payable": "2018-04-04",
      "ccy": "CAD",
      "cash": "0.226034",
      "foreign-non-business-income": "0.267011",
      "foreign-non-business-tax": "-0.040977"
    },
    {
      "record": "2018-06-29",
      "payable": "2018-07-10",
      "ccy": "CAD",
      "cash": "0.260764",
      "foreign-non-business-income": "0.308038",
      "foreign-non-business-tax": "-0.047274"
    },
    {
      "record": "2018-09-27",
      "payable": "2018-10-04",
      "ccy": "CAD",
      "cash": "0.250375",
      "foreign-non-business-income": "0.295765",
      "foreign-non-business-tax": "-0.045390"
    },
    {
      "record": "2018-12-31",
      "payable": "2019-01-08",
      "ccy": "CAD",
      "cash": "0.276319",
      "reinvested": "0.407961",
      "capital-gain": "0.407961",
      "foreign-non-business-income": "0.326413",
      "foreign-non-business-tax": "-0.050094"
    },
    {
      "record": "2019-03-22",
      "payable": "2019-03-29",
      "ccy": "CAD",
      "cash": "0.319937",
      "foreign-non-business-income": "0.377576",
      "return-of-capital": "0.000243",
      "foreign-non-business-tax": "-0.057882"
    },
    {
      "record": "2019-06-28",
      "payable": "2019-07-08",
      "ccy": "CAD",
      "cash": "0.290710",
      "foreign-non-business-income": "0.343084",
      "return-of-capital": "0.000221",
      "foreign-non-business-tax": "-0.052595"
    },
    {
      "record": "2019-09-26",
      "payable": "2019-10-03",
      "ccy": "CAD",
      "cash": "0.270382",
      "foreign-non-business-income": "0.319094",
      "return-of-capital": "0.000205",
      "foreign-non-business-tax": "-0.048917"
    },
    {
      "record": "2019-12-31",
      "payable": "2020-01-08",
      "ccy": "CAD",
      "cash": "0.274803",
      "foreign-non-business-income": "0.324311",
      "return-of-capital": "0.000209",
      "foreign-non-business-tax": "-0.049717"
    },
    {
      "record": "2020-03-11",
      "payable": "2020-03-18",
      "ccy": "CAD",
      "cash": "0.266275",
      "foreign-non-business-income": "0.314667",
      "return-of-capital": "0.000209",
      "foreign-non-business-tax": "-0.048602"
    },
    {
      "record": "2020-06-30",
      "payable": "2020-07-08",
      "ccy": "CAD",
      "cash": "0.335451",
      "foreign-non-business-income": "0.396415",
      "return-of-capital": "0.000264",
      "foreign-non-business-tax": "-0.061228"
    },
    {
      "record": "2020-09-30",
      "payable": "2020-10-07",
      "ccy": "CAD",
      "cash": "0.272022",
      "foreign-non-business-income": "0.321459",
      "return-of-capital": "0.000214",
      "foreign-non-business-tax": "-0.049651"
    },
    {
      "record": "2020-12-31",
      "payable": "2021-01-08",
      "ccy": "CAD",
      "cash": "0.256309",
      "foreign-non-business-income": "0.302890",
      "return-of-capital": "0.000202",
      "foreign-non-business-tax": "-0.046783"
    },
    {
      "record": "2021-03-29",
      "payable": "2021-04-06",
      "ccy": "CAD",
      "cash": "0.269015",
      "foreign-non-business-income": "0.318118",
      "return-of-capital": "0.000145",
      "foreign-non-business-tax": "-0.049249"
    },
    {
      "record": "2021-06-30",
      "payable": "2021-07-08",
      "ccy": "CAD",
      "cash": "0.259310",
      "foreign-non-business-income": "0.306642",
      "return-of-capital": "0.000140",
      "foreign-non-business-tax": "-0.047472"
    },
    {
      "record": "2021-10-01",
      "payable": "2021-10-08",
      "ccy": "CAD",
      "cash": "0.266675",
      "foreign-non-business-income": "0.315351",
      "return-of-capital": "0.000144",
      "foreign-non-business-tax": "-0.048820"
    },
    {
      "record": "2021-12-31",
      "payable": "2022-01-10",
      "ccy": "CAD",
      "cash": "0.335374",
      "reinvested": "0.014552",
      "capital-gain": "0.014552",
      "foreign-non-business-income": "0.396590",
      "return-of-capital": "0.000181",
      "foreign-non-business-tax": "-0.061397"
    },
    {
      "record": "2022-03-25",
      "payable": "2022-04-01",
      "ccy": "CAD",
      "cash": "0.239838",
      "foreign-non-business-income": "0.283791",
      "return-of-capital": "0.000173",
      "foreign-non-business-tax": "-0.044127"
    },
    {
      "record": "2022-06-30",
      "payable": "2022-07-08",
      "ccy": "CAD",
      "cash": "0.281095",
      "foreign-non-business-income": "0.332609",
      "return-of-capital": "0.000203",
      "foreign-non-business-tax": "-0.051717"
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    {
      "record": "2022-09-29",
      "payable": "2022-10-06",
      "ccy": "CAD",
      "cash": "0.319155",
      "foreign-non-business-income": "0.377644",
      "return-of-capital": "0.000231",
      "foreign-non-business-tax": "-0.058720"
    },
    {
      "record": "2022-12-30",
      "payable": "2023-01-09",
      "ccy": "CAD",
      "cash": "0.365686",
      "reinvested": "0.011759",
      "capital-gain": "0.011759",
      "foreign-non-business-income": "0.432703",
      "return-of-capital": "0.000264",
      "foreign-non-business-tax": "-0.067281"
    },
    {
      "record": "2023-03-27",
      "payable": "2023-04-03",
      "ccy": "CAD",
      "cash": "0.328133",
      "foreign-non-business-income": "0.387563",
      "return-of-capital": "0.000662",
      "foreign-non-business-tax": "-0.060092"
    },
    {
      "record": "2023-06-30",
      "payable": "2023-07-10",
      "ccy": "CAD",
      "cash": "0.323476",
      "foreign-non-business-income": "0.382062",
      "return-of-capital": "0.000653",
      "foreign-non-business-tax": "-0.059239"
    },
    {
      "record": "2023-09-29",
      "payable": "2023-10-06",
      "ccy": "CAD",
      "cash": "0.316489",
      "foreign-non-business-income": "0.373810",
      "return-of-capital": "0.000639",
      "foreign-non-business-tax": "-0.057960"
    },
    {
      "record": "2023-12-29",
      "payable": "2024-01-08",
      "ccy": "CAD",
      "cash": "0.374806",
      "foreign-non-business-income": "0.442689",
      "return-of-capital": "0.000756",
      "foreign-non-business-tax": "-0.068639"
    },
    {
      "record": "2024-03-25",
      "payable": "2024-04-02",
      "ccy": "CAD",
      "cash": "0.350141",
      "foreign-non-business-income": "0.413242",
      "return-of-capital": "0.001050",
      "foreign-non-business-tax": "-0.064151"
    },
    {
      "record": "2024-06-28",
      "payable": "2024-07-08",
      "ccy": "CAD",
      "cash": "0.376737",
      "foreign-non-business-income": "0.444631",
      "return-of-capital": "0.001130",
      "foreign-non-business-tax": "-0.069024"
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    {
      "record": "2024-09-27",
      "payable": "2024-10-07",
      "ccy": "CAD",
      "cash": "0.356664",
      "foreign-non-business-income": "0.420940",
      "return-of-capital": "0.001070",
      "foreign-non-business-tax": "-0.065346"
    },
    {
      "record": "2024-12-30",
      "payable": "2025-01-07",
      "ccy": "CAD",
      "cash": "0.400239",
      "foreign-non-business-income": "0.472368",
      "return-of-capital": "0.001200",
      "foreign-non-business-tax": "-0.073330"
    },
    {
      "record": "2025-03-27",
      "payable": "2025-04-03",
      "ccy": "CAD",
      "cash": "0.398131",
      "foreign-non-business-income": "0.471963",
      "return-of-capital": "0.000289",
      "foreign-non-business-tax": "-0.074121"
    },
    {
      "record": "2025-06-30",
      "payable": "2025-07-08",
      "ccy": "CAD",
      "cash": "0.369176",
      "foreign-non-business-income": "0.437638",
      "return-of-capital": "0.000268",
      "foreign-non-business-tax": "-0.068730"
    },
    {
      "record": "2025-09-29",
      "payable": "2025-10-07",
      "ccy": "CAD",
      "cash": "0.367430",
      "foreign-non-business-income": "0.435568",
      "return-of-capital": "0.000267",
      "foreign-non-business-tax": "-0.068405"
    },
    {
      "record": "2025-12-30",
      "payable": "2026-01-07",
      "ccy": "CAD",
      "cash": "0.392930",
      "foreign-non-business-income": "0.465797",
      "return-of-capital": "0.000286",
      "foreign-non-business-tax": "-0.073153"
    },
    {
      "record": "2026-03-27",
      "payable": "2026-04-06",
      "ccy": "CAD",
      "cash": "0.423890"
    }
  ]
}