UK Reporting Status. Final schedule of taxable amounts. Account period: 1 January 2016 to 31 December Fund distribution date: 30 June
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1 UK Reporting Status Final schedule of taxable amounts Vanguard Investment Series, plc UK Reporting Fund Status (UKRFS) Account period: 1 January 2016 to 31 December 2016 All share classes included below remain reporting funds at 31 December 2016 Fund date: 30 June This Report to Participants has been prepared in accordance with Regulation 90 of the Offshore Funds (Tax) Regulations 2009 (the Regulations ) and is intended for relevant participants of the below listed funds for the reporting period ended 31 December Relevant participants are defined in the Regulations as those investors who are tax resident in the United Kingdom or are Reporting Funds at any point during the reporting period. ISIN Code 2 Fund name name Income / over s 5 IE00BFPM9J74 Vanguard Emerging Markets Stock Index Fund EUR Institutional Plus Shares Accumulation EUR N/A IE Vanguard Emerging Markets Stock Index Fund EUR Institutional Shares Accumulation EUR N/A IE Vanguard Emerging Markets Stock Index Fund EUR Investor Shares Accumulation EUR N/A IE00B50MZ724 Vanguard Emerging Markets Stock Index Fund GBP Accumulation Shares Accumulation GBP N/A IE00B51KVT96 Vanguard Emerging Markets Stock Index Fund GBP Income Shares Income GBP December IE00BPT2BB99 Vanguard Emerging Markets Stock Index Fund GBP Institutional Plus Accumulation Shares Accumulation GBP N/A IE00BPT2B978 Vanguard Emerging Markets Stock Index Fund GBP Institutional Plus Income Shares Income GBP December IE00BFPM9H50 Vanguard Emerging Markets Stock Index Fund USD Institutional Plus Shares Accumulation USD N/A IE Vanguard Emerging Markets Stock Index Fund USD Institutional Shares Accumulation USD N/A IE Vanguard Emerging Markets Stock Index Fund USD Investor Shares Accumulation USD N/A IE00BFPM9L96 Vanguard European Stock Index Fund EUR Institutional Plus Shares Accumulation EUR N/A IE Vanguard European Stock Index Fund EUR Institutional Shares Accumulation EUR N/A IE00BGCC4585 Vanguard Eurozone Stock Index Fund EUR Institutional Plus Shares Accumulation EUR N/A IE Vanguard Eurozone Stock Index Fund EUR Institutional Shares Accumulation EUR N/A IE00B42W3S00 Vanguard Global Small-Cap Index Fund EUR Investor Shares Accumulation EUR N/A IE00B3X1NT05 Vanguard Global Small-Cap Index Fund GBP Accumulation Shares Accumulation GBP N/A IE00B3X1LS57 Vanguard Global Small-Cap Index Fund GBP Income Shares Income GBP March June September December IE00BPT2BD14 Vanguard Global Small-Cap Index Fund GBP Institutional Plus Accumulation Shares Accumulation GBP N/A IE00BPT2BC07 Vanguard Global Small-Cap Index Fund GBP Institutional Plus Income Shares Income GBP March June September December
2 ISIN Code 2 Fund name name Income / over s 5 IE00B03HD191 Vanguard Global Stock Index Fund EUR Institutional Shares Accumulation EUR N/A IE00B03HD316 Vanguard Global Stock Index Fund EUR Institutional Shares Hedged Accumulation EUR N/A IE00B03HCZ61 Vanguard Global Stock Index Fund EUR Investor Shares Accumulation EUR N/A IE00B03HD209 Vanguard Global Stock Index Fund USD Institutional Shares Accumulation USD N/A IE Vanguard Japan Stock Index Fund EUR Institutional Shares Accumulation EUR N/A IE00B50MZ948 Vanguard Japan Stock Index Fund GBP Accumulation Shares Accumulation GBP N/A IE00B51KW525 Vanguard Japan Stock Index Fund GBP Income Shares Income GBP December IE00BPT2BG45 Vanguard Japan Stock Index Fund GBP Institutional Plus Accumulation Shares Accumulation GBP N/A IE00BPT2BF38 Vanguard Japan Stock Index Fund GBP Institutional Plus Income Shares Income GBP December IE00BGCC5F53 Vanguard Japan Stock Index Fund JPY Institutional Plus Shares Accumulation JPY N/A IE00BGCC5335 Vanguard Japan Stock Index Fund USD Institutional Plus Accumulation Shares Accumulation USD N/A IE Vanguard Japan Stock Index Fund USD Institutional Shares Accumulation USD N/A IE00BGCC5G60 Vanguard Pacific ex-japan Stock Index Fund EUR Institutional Plus Shares Accumulation EUR N/A IE Vanguard Pacific ex-japan Stock Index Fund EUR Institutional Shares Accumulation EUR N/A IE Vanguard Pacific ex-japan Stock Index Fund EUR Investor Shares Accumulation EUR N/A IE00B523L313 Vanguard Pacific ex-japan Stock Index Fund GBP Accumulation Shares Accumulation GBP N/A IE00B523L081 Vanguard Pacific ex-japan Stock Index Fund GBP Income Shares Income GBP December IE00BPT2BJ75 Vanguard Pacific ex-japan Stock Index Fund GBP Institutional Plus Accumulation Shares Accumulation GBP N/A IE00BPT2BH51 Vanguard Pacific ex-japan Stock Index Fund GBP Institutional Plus Income Shares Income GBP December IE00B54G0867 Vanguard SRI European Stock Fund EUR Investor Shares Accumulation EUR N/A IE00B76VTL96 Vanguard SRI European Stock Fund GBP Accumulation Shares Accumulation GBP N/A IE00B76VTR58 Vanguard SRI European Stock Fund GBP Income Shares Income GBP March June September December IE00BPT2BL97 Vanguard SRI European Stock Fund GBP Institutional Plus Accumulation Shares Accumulation GBP N/A IE00BPT2BK80 Vanguard SRI European Stock Fund GBP Institutional Plus Income Shares Income GBP March June September December IE00B54FFW20 Vanguard SRI Global Stock Fund EUR Investor Shares Accumulation EUR N/A IE00B76VTN11 Vanguard SRI Global Stock Fund GBP Accumulation Shares Accumulation GBP N/A IE00B76VTM04 Vanguard SRI Global Stock Fund GBP Income Shares Income GBP March June September December IE00BPT2BN12 Vanguard SRI Global Stock Fund GBP Institutional Plus Accumulation Shares Accumulation GBP N/A IE00BPT2BM05 Vanguard SRI Global Stock Fund GBP Institutional Plus Income Shares Income GBP March June September December
3 ISIN Code 2 Fund name name Income / over s 5 IE00BFPM9T72 Vanguard U.S. 500 Stock Index Fund USD Institutional Plus Shares Accumulation USD N/A IE Vanguard U.S. 500 Stock Index Fund USD Institutional Shares Accumulation USD N/A IE00B1L8DT90 Vanguard U.S. Discoveries Fund GBP Income Investor Shares Income GBP N/A IE00B1L8DW20 Vanguard U.S. Fundamental Value Fund GBP Income Investor Shares Income GBP December IE00B1GHC616 Vanguard U.S. Opportunities Fund GBP Income Investor Shares Income GBP N/A IE00B03HCY54 Vanguard U.S. Opportunities Fund USD Institutional Shares Accumulation USD N/A IE00BFPM9W02 Vanguard Euro Government Bond Index Fund EUR Institutional Plus Shares Accumulation EUR N/A IE Vanguard Euro Government Bond Index Fund EUR Institutional Shares Accumulation EUR N/A IE00BFRTD722 Vanguard Euro Government Bond Index Fund GBP Hedged Shares Accumulation GBP N/A IE00B04FFJ44 Vanguard Euro Investment Grade Bond Index Fund EUR Institutional Shares Accumulation EUR N/A IE00BFRTD839 Vanguard Euro Investment Grade Bond Index Fund GBP Hedged Shares Accumulation GBP N/A IE00BGCZ0719 Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Institutional Plus Shares Accumulation EUR N/A IE00B04GQR24 Vanguard Eurozone Inflation-Linked Bond Index Fund EUR Institutional Shares Accumulation EUR N/A IE00B2RHVR18 Vanguard Global Bond Index Fund CHF Institutional Hedged Shares Accumulation CHF N/A IE00BGCZ0C60 Vanguard Global Bond Index Fund CHF Institutional Plus Hedged Shares Accumulation CHF N/A IE00BGCZ0B53 Vanguard Global Bond Index Fund EUR Insitutional Plus Hedged Shares Accumulation EUR N/A IE00B18GC888 Vanguard Global Bond Index Fund EUR Institutional Hedged Shares Accumulation EUR N/A IE00B50W2R13 Vanguard Global Bond Index Fund GBP Accumulation Hedged Shares Accumulation GBP N/A IE00B2RHVP93 Vanguard Global Bond Index Fund GBP Income Hedged Shares Income GBP March June September December IE00BPT2BQ43 Vanguard Global Bond Index Fund GBP Institutional Plus Hedged Accumulation Shares Accumulation GBP N/A IE00BPT2BP36 Vanguard Global Bond Index Fund GBP Institutional Plus Hedged Income Shares Income GBP March June September December IE00B18GCB14 Vanguard Global Bond Index Fund USD Institutional Hedged Shares Accumulation USD N/A IE00BFPM9Y26 Vanguard Global Bond Index Fund USD Institutional Plus Hedged Shares Accumulation USD N/A IE00BH65QT84 Vanguard Global Short-Term Bond Index Fund EUR Insitutional Plus Hedged Shares Accumulation EUR N/A IE00BH65QP47 Vanguard Global Short-Term Bond Index Fund EUR Institutional Hedged Shares Accumulation EUR N/A IE00BH65QK91 Vanguard Global Short-Term Bond Index Fund EUR Investor Hedged Shares Accumulation EUR N/A IE00BH65QG55 Vanguard Global Short-Term Bond Index Fund GBP Accumulation Hedged Shares Accumulation GBP N/A IE00BH65QH62 Vanguard Global Short-Term Bond Index Fund GBP Income Hedged Shares Income GBP March June September December IE00BPT2BZ34 Vanguard Global Short-Term Bond Index Fund GBP Institutional Plus Hedged Accumulation Shares Accumulation GBP N/A IE00BPT2BY27 Vanguard Global Short-Term Bond Index Fund GBP Institutional Plus Hedged Income Shares Income GBP March June September December IE00BH65QN23 Vanguard Global Short-Term Bond Index Fund USD Institutional Hedged Shares Accumulation USD N/A
4 ISIN Code 2 Fund name name Income / over s 5 IE00BFRTD946 Vanguard Japan Government Bond Index Fund GBP Hedged Shares Accumulation GBP N/A IE00BGCZ0H16 Vanguard Japan Government Bond Index Fund JPY Shares Accumulation JPY N/A IE00B1S75374 Vanguard U.K. Government Bond Index Fund GBP Accumulation Shares Accumulation GBP N/A IE00B1S75820 Vanguard U.K. Government Bond Index Fund GBP Income Shares Income GBP March June September December IE00BPT2BS66 Vanguard U.K. Government Bond Index Fund GBP Institutional Plus Accumulation Shares Accumulation GBP N/A IE00BPT2BR59 Vanguard U.K. Government Bond Index Fund GBP Institutional Plus Income Shares Income GBP March June September December IE00B1S74Q32 Vanguard U.K. Investment Grade Bond Index Fund GBP Accumulation Shares Accumulation GBP N/A IE00B1S74W91 Vanguard U.K. Investment Grade Bond Index Fund GBP Income Shares Income GBP March June September December IE00BPT2BV95 Vanguard U.K. Investment Grade Bond Index Fund GBP Institutional Plus Accumulation Shares Accumulation GBP N/A IE00BPT2BT73 Vanguard U.K. Investment Grade Bond Index Fund GBP Institutional Plus Income Shares Income GBP March June September December IE00B9M1BB17 Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Accumulation Shares Accumulation GBP N/A IE00B95W7137 Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Income Shares Income GBP March June September December IE00BPT2BX10 Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Institutional Plus Accumulation Shares Accumulation GBP N/A IE00BPT2BW03 Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Institutional Plus Income Shares Income GBP March June September December IE00BFRTDB69 Vanguard U.S. Government Bond Index Fund GBP Hedged Shares Accumulation GBP N/A IE Vanguard U.S. Government Bond Index Fund USD Investor Shares Accumulation USD N/A IE00BZ04LQ92 Vanguard U.S. Investment Grade Credit Index Fund EUR Insitutional Plus Hedged Shares Accumulation EUR N/A IE00BFRTDC76 Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Shares Accumulation GBP N/A IE00BD07TS20 Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Accumulation Hedged Accumulation GBP N/A
5 ISIN Code 2 Fund name name Income / over s 5 IE00BDBBNM56 Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Income Hedged Income GBP September December IE00BZ04LP85 Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus USD Income Shares Income USD March June September December IE00BFPMB022 Vanguard U.S. Investment Grade Credit Index Fund USD Institutional Plus Shares Accumulation USD N/A IE00B04GQX83 Vanguard U.S. Investment Grade Credit Index Fund USD Institutional Shares Accumulation USD N/A IE00BD87Q617 Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Accumulation Shares Accumulation CHF N/A IE00BD87Q724 Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Income Shares Income CHF December IE00BD87Q831 Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Accumulation Shares Accumulation EUR N/A IE00BD87Q948 Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Income Shares Income EUR December IE00BD87QC73 Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Accumulation Shares Accumulation GBP N/A IE00BD87QD80 Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Income Shares Income GBP December IE00BD87QR27 Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select SGD Hedged Accumulation Shares Accumulation SGD N/A IE00BD87Q492 Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select USD Accumulation Shares Accumulation USD N/A IE00BD87Q500 Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select USD Income Shares Income USD December Key Terms 1 Fund date is the date on which the Reportable Income over Distributions is deemed as being received by relevant participants for UK tax purposes. For the reporting period 1 January December 2016, the fund date is 30 June 2017 which a UK individual relevant participant is taxable on in the tax year 6 April April You should ensure that you seek personal tax advice when completing your tax return. 2 ISIN code is short for International Securites Identification Number; a unique security identifier of the fund share class. 3 per share is the total per share amount of income the fund distributed to shareholders in respect of the reporting period. 4 was declared is the effective date of the dividend payment (i.e. date on which the fund value dropped by the dividend amount). 5 over s is the amount of income reported per share in excess of cash s paid to shareholders in respect of the profits of the period. 6 adjustment Vanguard operates an policy for Vanguard Investment Series plc. The amount is relevant to investors who have made an initial purchase of fund.
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7 Issued by Vanguard Asset Management, Limited which is authorised and regulated in the UK by the Financial Conduct Authority. July Vanguard Asset Management, Limited. All rights reserved
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