Vanguard funds month-end NAV report Fund Full Name March 2018 April 2018 NAVs Swing Factor Swing Decision Swung Unswung Swing Decision Swing % Vanguard Investment Series PLC Vanguard 20+ Year Euro Treasury Index Fund Institutional EUR Shares 201.781 201.4586 0.16% 0.16% 0% Vanguard 20+ Year Euro Treasury Index Fund Institutional Plus EUR Shares 97.4649 97.3093 0.16% 0.16% 0% Vanguard Emerging Markets Stock Index Fund Accumulation Shares 226.5931 227.6631-0.47% 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund EUR Institutional Shares 167.8742 168.6669-0.47% 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund EUR Investor Shares 167.0596 167.8485-0.47% 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund Income Shares 191.1841 192.0869-0.47% 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund Institutional Plus CHF Shares 130.0945 130.7088-0.47% 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund Institutional Plus EUR Shares 143.7629 144.4418-0.47% 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Accumulation Shares 137.6825 138.3326-0.47% 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Income Shares 127.8929 128.4969-0.47% 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund Institutional Plus USD Shares 126.9294 127.5288-0.47% 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund USD Institutional Shares 202.8693 203.8273-0.47% 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund USD Investor Shares 201.8424 202.7956-0.47% 0.13% 0.47% Vanguard Euro Government Bond Index Fund EUR Institutional Shares 223.8829 223.8829-0.10% 0% Vanguard Euro Government Bond Index Fund EUR Investor Shares 211.2012 211.2012-0.10% 0% Vanguard Euro Government Bond Index Fund Institutional Plus EUR Shares 118.435 118.435-0.10% 0% Vanguard Euro Government Bond Index Fund Institutional USD Shares 114.4492 114.4492-0.10% 0% Vanguard Euro Government Bond Index Fund Pound Sterling Hedged Accumulation Shares 118.7597 118.7597-0.10% 0% Vanguard Euro Government Bond Index Fund USD Investor Shares 255.2567 255.2567-0.10% 0% Vanguard Euro Investment Grade Bond Index Fund EUR Institutional Shares 215.5979 215.0388 0.26% 0.26% 0% Vanguard Euro Investment Grade Bond Index Fund EUR Investor Shares 201.6405 201.1176 0.26% 0.26% 0% Vanguard Euro Investment Grade Bond Index Fund Institutional Plus EUR Shares 113.8394 113.5441 0.26% 0.26% 0% Vanguard Euro Investment Grade Bond Index Fund Pound Sterling Hedged Accumulation Shares 114.9359 114.6378 0.26% 0.26% 0% Vanguard European Stock Index Fund EUR Institutional Shares 20.1535 20.1575-0.02% 0.20% 0.02% Vanguard European Stock Index Fund EUR Investor Shares 19.7833 19.7873-0.02% 0.20% 0.02% Vanguard European Stock Index Fund Institutional Plus EUR Shares 136.5014 136.5287-0.02% 0.20% 0.02% Vanguard European Stock Index Fund Institutional Plus USD Shares 119.533 119.5569-0.02% 0.20% 0.02% Vanguard European Stock Index Fund USD Institutional Shares 24.3393 24.3442-0.02% 0.20% 0.02% Vanguard European Stock Index Fund USD Investor Shares 23.9111 23.9159-0.02% 0.20% 0.02% Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Shares 116.4089 116.4089-0.12% 0% Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Shares 123.8656 123.8656-0.12% 0% Vanguard Eurozone Inflation-Linked Bond Index Fund Investor Shares 142.6774 142.6774-0.12% 0% Vanguard Eurozone Stock Index Fund EUR Institutional Shares 202.073 202.1135-0.02% 0.13% 0.02% Vanguard Eurozone Stock Index Fund Institutional Plus EUR Shares 133.497 133.5237-0.02% 0.13% 0.02% Vanguard Eurozone Stock Index Fund Institutional Plus USD Shares 120.5683 120.5924-0.02% 0.13% 0.02% Vanguard Eurozone Stock Index Fund Investor Euro Shares 175.1452 175.1803-0.02% 0.13% 0.02% Vanguard Eurozone Stock Index Fund USD Institutional Shares 244.1707 244.2196-0.02% 0.13% 0.02% The report is dated 30 April 2018 This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
Swing Decision Swung Unswung Swing Decision Swing % Vanguard Eurozone Stock Index Fund USD Investor Shares 243.6657 243.7145-0.02% 0.13% 0.02% Vanguard Global Bond Index Fund EUR Hedged Institutional Shares 101.2675 101.1054 0.16% 0.16% 0% Vanguard Global Bond Index Fund Institutional CHF Hedged Shares 128.2409 128.0324 0.16% 0.16% 0% Vanguard Global Bond Index Fund Institutional Plus CHF Hedged Shares 102.2831 102.119 0.16% 0.16% 0% Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Shares 108.6546 108.4807 0.16% 0.16% 0% Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Accumulation Shares 108.5016 108.328 0.16% 0.16% 0% Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Income Shares 102.0558 101.8925 0.16% 0.16% 0% Vanguard Global Bond Index Fund Institutional Plus JPY Hedged Shares 9,717.9706 9,702.2509 0.16% 0.16% 0% Vanguard Global Bond Index Fund Institutional Plus USD Hedged Shares 106.4503 106.2832 0.16% 0.16% 0% Vanguard Global Bond Index Fund Institutional USD Hedged Shares 144.6354 144.4085 0.16% 0.16% 0% Vanguard Global Bond Index Fund Investor CHF Hedged Shares 99.4056 99.2439 0.16% 0.16% 0% Vanguard Global Bond Index Fund Investor EUR Hedged Shares 101.5069 101.3444 0.16% 0.16% 0% Vanguard Global Bond Index Fund Investor USD Hedged Shares 106.1177 105.9512 0.16% 0.16% 0% Vanguard Global Bond Index Fund Pound Sterling Hedged Accumulation Shares 146.6973 146.4625 0.16% 0.16% 0% Vanguard Global Bond Index Fund Pound Sterling Hedged Income Shares 131.8801 131.6692 0.16% 0.16% 0% Vanguard Global Corporate Bond Index Fund Institutional Plus EUR Hedged Accumulation Shares 99.0177 98.7214 0.30% 0.30% 0% Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Accumulation Shares 98.5984 98.3034 0.30% 0.30% 0% Vanguard Global Corporate Bond Index Fund Institutional USD Hedged Accumulation Shares 99.2378 98.9467 0.29% 0.30% 0% Vanguard Global Corporate Bond Index Fund Investor GBP Hedged Accumulation Shares 98.5062 98.2114 0.30% 0.30% 0% Vanguard Global Credit Bond Fund Institutional EUR Hedged Shares 98.2616 98.2616-0.38% 0% Vanguard Global Credit Bond Fund Institutional USD Hedged Shares 99.7148 99.7148-0.38% 0% Vanguard Global Credit Bond Fund Investor GBP Hedged Accumulation Shares 98.849 98.849-0.38% 0% Vanguard Global Credit Bond Fund Investor USD Hedged Shares 99.6837 99.6837-0.38% 0% Vanguard Global Enhanced Equity Fund USD Institutional Shares 189.4836 189.4836-0.07% 0.01% Vanguard Global Short-Term Bond Index Fund Institutional CHF Hedged Shares 98.7326 98.7326-0.09% 0% Vanguard Global Short-Term Bond Index Fund Institutional EUR Hedged Shares 101.4681 101.4681-0.09% 0% Vanguard Global Short-Term Bond Index Fund Institutional Plus CHF Hedged Shares 99.0646 99.0646-0.09% 0% Vanguard Global Short-Term Bond Index Fund Institutional Plus EUR Hedged Shares 101.6652 101.6652-0.09% 0% Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Accumulation Shares 103.6573 103.6573-0.09% 0% Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Income Shares 100.3454 100.3454-0.09% 0% Vanguard Global Short-Term Bond Index Fund Institutional Plus JPY Hedged Shares 9,835.0566 9,835.0566-0.09% 0% Vanguard Global Short-Term Bond Index Fund Institutional Plus USD Hedged Shares 104.2457 104.2457-0.09% 0% Vanguard Global Short-Term Bond Index Fund Institutional U.S. Dollar Hedged Shares 106.2692 106.2692-0.09% 0% Vanguard Global Short-Term Bond Index Fund Investor CHF Hedged Shares 98.5859 98.5859-0.09% 0% Vanguard Global Short-Term Bond Index Fund Investor EUR Hedged Shares 101.316 101.316-0.09% 0% Vanguard Global Short-Term Bond Index Fund Investor USD Hedged Shares 103.9203 103.9203-0.09% 0% Vanguard Global Short-Term Bond Index Fund Pound Sterling Hedged Accumulation Shares 104.8731 104.8731-0.09% 0% Vanguard Global Short-Term Bond Index Fund Pound Sterling Hedged Income Shares 101.1823 101.1823-0.09% 0% Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus EUR Hedged Accumulation Shrs 99.5369 99.3679 0.17% 0.17% 0% Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus GBP Hedged Accumulation Shrs 99.2927 99.1242 0.17% 0.17% 0% Vanguard Global Short-Term Corporate Bond Index Fund Institutional USD Hedged Accumulation Shares 99.8927 99.7265 0.17% 0.17% 0% Vanguard Global Short-Term Corporate Bond Index Fund Investor GBP Hedged Accumulation Shares 99.2185 99.0494 0.17% 0.17% 0% Vanguard Global Small-Cap Index Fund EUR Investor Shares 209.7825 209.6776 0.05% 0.05% 0.01% Vanguard Global Small-Cap Index Fund Insitutional Plus GBP Accumulation Shares 160.0818 160.0018 0.05% 0.05% 0.01% Vanguard Global Small-Cap Index Fund Insitutional Plus GBP Income Shares 151.9615 151.8856 0.05% 0.05% 0.01% Vanguard Global Small-Cap Index Fund Institutional EUR Income Shares 101.0015 100.9511 0.05% 0.05% 0.01% Vanguard Global Small-Cap Index Fund Institutional Euro Shares 201.7945 201.6937 0.05% 0.05% 0.01% Vanguard Global Small-Cap Index Fund Institutional Plus EUR Shares 163.8817 163.7998 0.05% 0.05% 0.01% Vanguard Global Small-Cap Index Fund Institutional Plus USD Shares 136.0107 135.9428 0.05% 0.05% 0.01% Vanguard Global Small-Cap Index Fund Institutional USD Shares 253.66 253.5333 0.05% 0.05% 0.01% Vanguard Global Small-Cap Index Fund Investor USD Shares 135.5847 135.517 0.05% 0.05% 0.01% Vanguard Global Small-Cap Index Fund Pound Sterling Accumulation Shares 277.759 277.6202 0.05% 0.05% 0.01% Vanguard Global Small-Cap Index Fund Pound Sterling Income Shares 248.0528 247.9288 0.05% 0.05% 0.01%
Swing Decision Swung Unswung Swing Decision Swing % Vanguard Global Stock Index Fund EUR Hedged Institutional Shares 19.0546 19.0566-0.01% 0.05% 0.01% Vanguard Global Stock Index Fund EUR Institutional Shares 22.5763 22.5785-0.01% 0.05% 0.01% Vanguard Global Stock Index Fund EUR Investor Shares 22.2801 22.2824-0.01% 0.05% 0.01% Vanguard Global Stock Index Fund Institutional Plus EUR Shares 159.2237 159.2396-0.01% 0.05% 0.01% Vanguard Global Stock Index Fund Institutional Plus GBP Accumulation Shares 98.5761 98.5859-0.01% 0.05% 0.01% Vanguard Global Stock Index Fund Institutional Plus USD Shares 140.0473 140.0613-0.01% 0.05% 0.01% Vanguard Global Stock Index Fund Institutional USD Income Shares 98.3371 98.3469-0.01% 0.05% 0.01% Vanguard Global Stock Index Fund USD Institutional Shares 27.4037 27.4064-0.01% 0.05% 0.01% Vanguard Global Stock Index Fund USD Investor Shares 26.9264 26.9291-0.01% 0.05% 0.01% Vanguard Japan Government Bond Index Fund Institutional Plus JPY Shares 10,727.351 10,727.351-0.11% 0% Vanguard Japan Government Bond Index Fund Institutional USD Shares 117.372 117.372-0.11% 0% Vanguard Japan Government Bond Index Fund JPY Institutional Shares 16,313.497 16,313.497-0.11% 0% Vanguard Japan Government Bond Index Fund JPY Investor Shares 16,169.2846 16,169.2846-0.11% 0% Vanguard Japan Government Bond Index Fund Pound Sterling Hedged Accumulation Shares 111.3665 111.3665-0.11% 0% Vanguard Japan Government Bond Index USD Investor 147.6263 147.6263-0.11% 0% Vanguard Japan Stock Index Fund Accumulation Shares 226.1014 226.1014-0.02% 0.02% Vanguard Japan Stock Index Fund Euro Institutional Shares 194.2584 194.2584-0.02% 0.02% Vanguard Japan Stock Index Fund Income Shares 198.3416 198.3416-0.02% 0.02% Vanguard Japan Stock Index Fund Institutional JPY Shares 11,838.5475 11,838.5475-0.02% 0.02% Vanguard Japan Stock Index Fund Institutional Plus EUR Shares 157.1287 157.1287-0.02% 0.02% Vanguard Japan Stock Index Fund Institutional Plus GBP Accumulation Shares 162.4371 162.4371-0.02% 0.02% Vanguard Japan Stock Index Fund Institutional Plus GBP Income Shares 154.0215 154.0215-0.02% 0.02% Vanguard Japan Stock Index Fund Institutional Plus JPY Shares 15,017.5607 15,017.5607-0.02% 0.02% Vanguard Japan Stock Index Fund Institutional Plus USD Shares 123.8947 123.8947-0.02% 0.02% Vanguard Japan Stock Index Fund Investor Euro Shares 193.669 193.669-0.02% 0.02% Vanguard Japan Stock Index Fund Investor JPY Shares 25,447.5945 25,447.5945-0.02% 0.02% Vanguard Japan Stock Index Fund USD Institutional Shares 234.7547 234.7547-0.02% 0.02% Vanguard Japan Stock Index Fund USD Investor Shares 231.7595 231.7595-0.02% 0.02% Vanguard Pacific ex-japan Stock Index AUD Institutional Shares 110.5872 110.5209 0.06% 0.06% 0.06% Vanguard Pacific ex-japan Stock Index EUR Institutional Shares 209.6667 209.541 0.06% 0.06% 0.06% Vanguard Pacific ex-japan Stock Index EUR Investor Shares 209.0959 208.9705 0.06% 0.06% 0.06% Vanguard Pacific ex-japan Stock Index Fund Accumulation Shares 272.6059 272.4425 0.06% 0.06% 0.06% Vanguard Pacific ex-japan Stock Index Fund Income Shares 195.7595 195.6421 0.06% 0.06% 0.06% Vanguard Pacific ex-japan Stock Index Fund Institutional Plus EUR Shares 137.0889 137.0066 0.06% 0.06% 0.06% Vanguard Pacific ex-japan Stock Index Fund Institutional Plus GBP Accumulation Shares 130.8623 130.7839 0.06% 0.06% 0.06% Vanguard Pacific ex-japan Stock Index Fund Institutional Plus GBP Income Shares 115.2305 115.1614 0.06% 0.06% 0.06% Vanguard Pacific ex-japan Stock Index Fund Institutional Plus USD Shares 123.1141 123.0403 0.06% 0.06% 0.06% Vanguard Pacific ex-japan Stock Index Fund Investor USD Shares 121.1063 121.0337 0.06% 0.06% 0.06% Vanguard Pacific ex-japan Stock Index USD Institutional Shares 253.29 253.1381 0.06% 0.06% 0.06% Vanguard SRI Euro Investment Grade Bond Index Institutional EUR Shares 101.0447 100.7827 0.26% 0.26% 0% Vanguard SRI Euro Investment Grade Bond Index Institutional Plus EUR Shares 99.4014 99.1435 0.26% 0.26% 0% Vanguard SRI European Stock Fund Accumulation Shares 188.766 188.3892 0.20% 0.20% 0.01% Vanguard SRI European Stock Fund Income Shares 157.003 156.6897 0.20% 0.20% 0.01% Vanguard SRI European Stock Fund Institutional EURO Shares 190.3591 189.9791 0.20% 0.20% 0.01% Vanguard SRI European Stock Fund Institutional Plus EUR Shares 136.3194 136.0473 0.20% 0.20% 0.01% Vanguard SRI European Stock Fund Institutional Plus GBP Accumulation Shares 135.5333 135.2627 0.20% 0.20% 0.01% Vanguard SRI European Stock Fund Institutional Plus GBP Income Shares 123.0509 122.8053 0.20% 0.20% 0.01% Vanguard SRI European Stock Fund Institutional USD Shares 112.6819 112.457 0.20% 0.20% 0.01% Vanguard SRI European Stock Fund Investor EUR Shares 190.0327 189.6534 0.20% 0.20% 0.01% Vanguard SRI Global Stock Fund Accumulation Shares 224.6152 224.6376-0.01% 0.05% 0.01% Vanguard SRI Global Stock Fund EUR Investor Shares 195.3797 195.3993-0.01% 0.05% 0.01% Vanguard SRI Global Stock Fund Income Shares 200.5314 200.5514-0.01% 0.05% 0.01% Vanguard SRI Global Stock Fund Institutional EURO Shares 195.7564 195.776-0.01% 0.05% 0.01%
Swing Decision Swung Unswung Swing Decision Swing % Vanguard SRI Global Stock Fund Institutional Plus EUR Shares 157.5384 157.5541-0.01% 0.05% 0.01% Vanguard SRI Global Stock Fund Institutional Plus GBP Accumulation Shares 151.6878 151.7029-0.01% 0.05% 0.01% Vanguard SRI Global Stock Fund Institutional Plus GBP Income Shares 142.4162 142.4304-0.01% 0.05% 0.01% Vanguard SRI Global Stock Fund Institutional USD Shares 126.1196 126.1322-0.01% 0.05% 0.01% Vanguard U.K. Government Bond Index Fund Accumulation Shares 161.6179 161.4887 0.08% 0.08% 0% Vanguard U.K. Government Bond Index Fund Income Shares 131.3843 131.2793 0.08% 0.08% 0% Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Accumulation Shares 120.2014 120.1053 0.08% 0.08% 0% Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Income Shares 113.0662 112.9759 0.08% 0.08% 0% Vanguard U.K. Government Bond Index Fund Institutional USD Shares 99.4217 99.3422 0.08% 0.08% 0% Vanguard U.K. Investment Grade Bond Index Fund Accumulation Shares 94.2192 93.6945 0.56% 0.56% 0% Vanguard U.K. Investment Grade Bond Index Fund Income Shares 58.2025 57.8784 0.56% 0.56% 0% Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Accumulation Shares 120.14 119.471 0.56% 0.56% 0% Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Income Shares 108.1028 107.5008 0.56% 0.56% 0% Vanguard U.K. Short-Term Investment Grade Bond Index Fund Accumulation Shares 110.5669 110.3022 0.24% 0.24% 0% Vanguard U.K. Short-Term Investment Grade Bond Index Fund Income Shares 101.6402 101.3968 0.24% 0.24% 0% Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Accumulation Shares 108.4255 108.1659 0.24% 0.24% 0% Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Income Shares 101.7676 101.524 0.24% 0.24% 0% Vanguard U.S. 500 Index Fund EUR Investor Shares 24.1094 24.1094-0% 0% Vanguard U.S. 500 Stock Index Fund EUR Institutional Shares 24.5517 24.5517-0% 0% Vanguard U.S. 500 Stock Index Fund Institutional Euro-Hedged Shares 20.1567 20.1567-0% 0% Vanguard U.S. 500 Stock Index Fund Institutional Plus EUR Shares 176.8041 176.8041-0% 0% Vanguard U.S. 500 Stock Index Fund Institutional Plus USD Shares 155.6466 155.6466-0% 0% Vanguard U.S. 500 Stock Index Fund USD Institutional Shares 29.6566 29.6566-0% 0% Vanguard U.S. 500 Stock Index Fund USD Investor Shares 29.1249 29.1249-0% 0% Vanguard U.S. Fundamental Value Fund GBP Investor Shares 141.3079 141.3079-0% 0% Vanguard U.S. Fundamental Value Fund Investor Share 218.3786 218.3786-0% 0% Vanguard U.S. Government Bond Index Fund Institutional EUR Hedged Shares 94.1168 94.1168-0.03% 0% Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Shares 96.8112 96.8112-0.03% 0% Vanguard U.S. Government Bond Index Fund Institutional Plus USD Shares 106.3028 106.3028-0.03% 0% Vanguard U.S. Government Bond Index Fund Investor GBP Income Shares 95.0292 95.0292-0.03% 0% Vanguard U.S. Government Bond Index Fund Pound Sterling Hedged Accumulation Shares 103.6444 103.6444-0.03% 0% Vanguard U.S. Government Bond Index Fund Pound Sterling Hedged Income Shares 99.594 99.594-0.03% 0% Vanguard U.S. Government Bond Index Fund USD Institutional Shares 179.4878 179.4878-0.03% 0% Vanguard U.S. Government Bond Index Fund USD Investor Shares 176.7432 176.7432-0.03% 0% Vanguard U.S. Investment Grade Credit Index Fund Investor Euro Shares 205.8719 205.1398 0.36% 0.36% 0% Vanguard U.S. Investment Grade Credit Index Fund Pound Sterling Hedged Accumulation Shares 112.109 111.7025 0.36% 0.36% 0% Vanguard U.S. Investment Grade Credit Index Institutional EUR Shares 94.9465 94.6089 0.36% 0.36% 0% Vanguard U.S. Investment Grade Credit Index Institutional Plus CHF Hedged Shares 101.9734 101.5976 0.37% 0.36% 0% Vanguard U.S. Investment Grade Credit Index Institutional Plus EUR Hedged Shares 103.6186 103.2425 0.36% 0.36% 0% Vanguard U.S. Investment Grade Credit Index Institutional Plus EUR Shares 131.2976 130.8307 0.36% 0.36% 0% Vanguard U.S. Investment Grade Credit Index Institutional Plus GBP Hedged Accumulation Shares 98.5648 98.2072 0.36% 0.36% 0% Vanguard U.S. Investment Grade Credit Index Institutional Plus GBP Hedged Income Shares 93.9658 93.6251 0.36% 0.36% 0% Vanguard U.S. Investment Grade Credit Index Institutional Plus USD Income Shares 100.0242 99.6685 0.36% 0.36% 0% Vanguard U.S. Investment Grade Credit Index Institutional Plus USD Shares 116.2936 115.88 0.36% 0.36% 0% Vanguard U.S. Investment Grade Credit Index Investor USD Shares 106.9325 106.5522 0.36% 0.36% 0% Vanguard U.S. Investment Grade Credit Index USD Institutional 180.6376 179.9953 0.36% 0.36% 0% Vanguard U.S. Opportunities Fund EUR Investor Shares* 861.6912 861.6912-0% 0% Vanguard U.S. Opportunities Fund GBP Investor Shares* 755.4297 755.4297-0% 0% Vanguard U.S. Opportunities Fund USD Institutional Shares* 878.1898 878.1898-0% 0% Vanguard U.S. Opportunities Fund USD Investor Shares* 1,041.2011 1,041.2011-0% 0% Vanguard U.S. Ultra-Short-Term Bond Fund Institutional Shares USD 10.005 10.005-0% 0% Vanguard U.S. Ultra-Short-Term Bond Fund USD Investor Shares 10.0049 10.0049-0% 0% Vanguard US Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Accumulation Shares** 96.0002 96.0002-0.03% 0% Vanguard US Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Income Shares** 93.0533 93.0533-0.03% 0%
Swing Decision Swung Unswung Swing Decision Swing % Vanguard US Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Accumulation Shares** 96.7288 96.7288-0.03% 0% Vanguard US Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Income Shares** 94.2233 94.2233-0.03% 0% Vanguard US Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Accumulation Shares** 98.0789 98.0789-0.03% 0% Vanguard US Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Income Shares** 95.48 95.48-0.03% 0% Vanguard US Treasury Inflation-Protected Securities Index Fund Select SGD Hedged Accumulation Shares** 98.9973 98.9973-0.03% 0% Vanguard US Treasury Inflation-Protected Securities Index Fund Select USD Accumulation Shares** 99.7079 99.7079-0.03% 0% Vanguard US Treasury Inflation-Protected Securities Index Fund Select USD Income Shares** 97.0636 97.0636-0.03% 0% Vanguard Investments Funds ICVC Vanguard FTSE Developed Europe ex-u.k. Equity Index Fund Accumulation Shares 250.8628 250.8879-0.01% 0.09% 0.01% Vanguard FTSE Developed Europe ex-u.k. Equity Index Fund Income Shares 201.9966 202.0168-0.01% 0.09% 0.01% Vanguard FTSE Developed Europe ex-u.k. Equity Index Fund Institutional Plus GBP Accumulation Shares 143.7089 143.7232-0.01% 0.09% 0.01% Vanguard FTSE Developed Europe ex-u.k. Equity Index Fund Institutional Plus GBP Income Shares 132.7872 132.8005-0.01% 0.09% 0.01% Vanguard FTSE Developed World ex-u.k. Equity Index Fund Accumulation Shares 323.4624 323.3977 0.02% 0.02% 0.01% Vanguard FTSE Developed World ex-u.k. Equity Index Fund Income Shares 277.8345 277.7789 0.02% 0.02% 0.01% Vanguard FTSE Developed World ex-u.k. Equity Index Fund Institutional Plus GBP Accumulation Shares 158.3602 158.3285 0.02% 0.02% 0.01% Vanguard FTSE Developed World ex-u.k. Equity Index Fund Institutional Plus GBP Income Shares 149.3522 149.3223 0.02% 0.02% 0.01% Vanguard FTSE Global All Cap Index Fund GBP Accumulation Shares 115.1729 115.1039 0.06% 0.06% 0.03% Vanguard FTSE Global All Cap Index Fund GBP Income Shares 113.1858 113.1179 0.06% 0.06% 0.03% Vanguard FTSE U.K. Equity Income Index Fund Accumulation Shares 263.3854 262.1272 0.48% 0.48% 0.01% Vanguard FTSE U.K. Equity Income Index Fund Income Shares 180.5631 179.7006 0.48% 0.48% 0.01% Vanguard FTSE U.K. Equity Income Index Fund Institutional Plus GBP Accumulation Shares 119.9966 119.4234 0.48% 0.48% 0.01% Vanguard FTSE U.K. Equity Income Index Fund Institutional Plus GBP Income Shares 103.9552 103.4586 0.48% 0.48% 0.01% Vanguard Global Balanced GBP Accumulation Shares 124.114 124.0148 0.08% 0.08% 0.05% Vanguard Global Balanced GBP Income Shares 120.9957 120.899 0.08% 0.08% 0.05% Vanguard Global Emerging Markets GBP Accumulation Shares 165.1969 164.9989 0.12% 0.12% 0.17% Vanguard Global Emerging Markets GBP Income Shares 161.7386 161.5448 0.12% 0.12% 0.17% Vanguard Global Equity GBP Accumulation Shares 146.7499 146.6326 0.08% 0.08% 0.04% Vanguard Global Equity GBP Income Shares 144.9494 144.8335 0.08% 0.08% 0.04% Vanguard Global Equity Income GBP Accumulation Shares 137.9855 137.8752 0.08% 0.08% 0.02% Vanguard Global Equity Income GBP Income Shares 132.1481 132.0425 0.08% 0.08% 0.02% Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Gross Accumulation Shares 184.0568 183.928 0.07% 0.07% 0.07% Vanguard U.K. Inflation-Linked Gilt Index Fund GBP Gross Income Shares 183.249 183.1208 0.07% 0.07% 0.07% Vanguard U.K. Inflation-Linked Gilt Index Fund Institutional Plus GBP Gross Accumulation Shares 132.6041 132.5113 0.07% 0.07% 0.07% Vanguard U.K. Inflation-Linked Gilt Index Fund Institutional Plus GBP Gross Income Shares 132.6036 132.5109 0.07% 0.07% 0.07% Vanguard U.K. Long Duration Gilt Index Fund GBP Gross Accumulation Shares 190.3672 190.2531 0.06% 0.06% 0.06% Vanguard U.K. Long Duration Gilt Index Fund GBP Gross Income Shares 163.139 163.0412 0.06% 0.06% 0.06% Vanguard U.K. Long Duration Gilt Index Fund Institutional Plus GBP Gross Accumulation Shares 133.8896 133.8094 0.06% 0.06% 0.06% Vanguard U.K. Long Duration Gilt Index Fund Institutional Plus GBP Gross Income Shares 125.5543 125.479 0.06% 0.06% 0.06% Vanguard U.S. Equity Index Fund Accumulation Shares 409.7591 409.7591-0% 0% Vanguard U.S. Equity Index Fund Income Shares 363.2648 363.2648-0% 0% Vanguard U.S. Equity Index Fund Institutional Plus GBP Accumulation Shares 166.8021 166.8021-0% 0% Vanguard U.S. Equity Index Fund Institutional Plus GBP Income Shares 158.8948 158.8948-0% 0% Vanguard LifeStrategy Funds ICVC = LSF Vanguard LifeStrategy 100 % Equity Fund Accumulation Shares 203.1785 203.1785 - - - Vanguard LifeStrategy 100 % Equity Fund Income Shares 181.5589 181.5589 - - - Vanguard LifeStrategy 20 % Equity Fund GBP Gross Accumulation Shares 147.6888 147.6888 - - - Vanguard LifeStrategy 20 % Equity Fund GBP Gross Income Shares 133.8221 133.8221 - - - Vanguard LifeStrategy 40 % Equity Fund Accumulation Shares 161.4188 161.4188 - - - Vanguard LifeStrategy 40 % Equity Fund Income Shares 145.5719 145.5719 - - - Vanguard LifeStrategy 60 % Equity Fund Accumulation Shares 175.3235 175.3235 - - - Vanguard LifeStrategy 60 % Equity Fund Income Shares 157.7485 157.7485 - - - * Effective 3 March 2014, Vanguard U.S. Opportunities is closed to all new accounts; existing shareholders can still make additional share purchases. ** Vanguard US Treasury Inflation-Protected Securities Index Fund Select Class Shares are only available for investment by investors who are clients of UBS Switzerland AG, having a registered office at Bahnhofstrasse 45, 8098 Zürich, Switzerland, or its affiliates.
Swing Decision Swung Unswung Swing Decision Swing % Vanguard LifeStrategy 80 % Equity Fund Accumulation Shares 189.3018 189.3018 - - - Vanguard LifeStrategy 80 % Equity Fund Income Shares 169.7605 169.7605 - - - Vanguard Target Retirement 2015 Fund Accumulation Shares 121.4195 121.4195 - - - Vanguard Target Retirement 2020 Fund Accumulation Shares 126.0499 126.0499 - - - Vanguard Target Retirement 2025 Fund Accumulation Shares 127.8314 127.8314 - - - Vanguard Target Retirement 2030 Fund Accumulation Shares 130.117 130.117 - - - Vanguard Target Retirement 2035 Fund Accumulation Shares 131.7632 131.7632 - - - Vanguard Target Retirement 2040 Fund Accumulation Shares 133.7664 133.7664 - - - Vanguard Target Retirement 2045 Fund Accumulation Shares 134.4448 134.4448 - - - Vanguard Target Retirement 2050 Fund Accumulation Shares 134.4863 134.4863 - - - Vanguard Target Retirement 2055 Fund Accumulation Shares 134.7937 134.7937 - - - Vanguard Target Retirement 2060 Fund Accumulation Shares 100.3465 100.3465 - - - Vanguard Target Retirement 2065 Fund Accumulation Shares 100.2993 100.2993 - - - Vanguard FTSE 100 Index Unit Trust Vanguard FTSE 100 Index Unit Trust GBP Accumlation Shares 116.945 116.3863 0.48% 0.48% 0.01% Vanguard FTSE 100 Index Unit Trust GBP Income Shares 113.8007 113.257 0.48% 0.48% 0.01% Vanguard FTSE U.K. All Share Index Unit Trust Vanguard FTSE U.K. All Share Index Unit Trust GBP Accumulation Shares 201.8916 201.9118-0.01% 0.46% 0.01% Vanguard FTSE U.K. All Share Index Unit Trust GBP Income Shares 114.9325 114.944-0.01% 0.46% 0.01% Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Accumulation Shares 128.5681 128.5809-0.01% 0.46% 0.01% Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP Income Shares 114.9476 114.9591-0.01% 0.46% 0.01%
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Investments in smaller companies may be more volatile than investments in well-established blue chip companies. The Vanguard Target Retirement Funds and or Vanguard LifeStrategy Funds may invest in Exchange Traded Fund (ETF) shares. Funds investing in fixed interest securities carry the risk of default on repayment and erosion of the capital value of your investment and the level of income may fluctuate. Movements in interest rates are likely to affect the capital value of fixed interest securities. Corporate bonds may provide higher yields but as such may carry greater credit risk increasing the risk of default on repayment and erosion of the capital value of your investment. The level of income may fluctuate and movements in interest rates are likely to affect the capital value of bonds. Important information This document is directed at professional investors and should not be distributed to, or relied upon by retail investors. This document is designed for use by, and is directed only at persons resident in the UK. The material contained in this document is not to be regarded as an offer to buy or sell or the solicitation of any offer to buy or sell securities in any jurisdiction where such an offer or solicitation is against the law, or to anyone to whom it is unlawful to make such an offer or solicitation, or if the person making the offer or solicitation is not qualified to do so. The information does not constitute legal, tax, or investment advice. Potential investors are urged to consult their professional advisers on the implications of making an investment in, holding or disposing of [units/shares] of, and the receipt of distribution from any investment. Vanguard Investment Series plc has been authorised by the Central Bank of Ireland as UCITS and they have been registered for public distribution in certain EU countries. Prospective investors are referred to the Funds prospectus for further information. Prospective investors are also urged to consult their own professional advisors on the implications of making an investment in, and holding or disposing shares of the Funds and the receipt of distributions with respect to such shares under the law of the countries in which they are liable to taxation. The Manager of Vanguard Investment Series plc is Vanguard Group (Ireland) Limited. Vanguard Asset Management, Limited is a distributor of Vanguard Investment Series plc. For further information on the fund s investment policy, please refer to the Key Investor Information Document ( KIID ). The KIID and the Prospectus for these funds are available in local languages from Vanguard via our website https://global.vanguard.com/. The Authorised Corporate Director for Vanguard LifeStrategy Funds ICVC is Vanguard Investments UK, Limited. Vanguard Asset Management, Limited is a distributor of Vanguard LifeStrategy Funds ICVC. The Authorised Corporate Director for Vanguard Investment Funds ICVC is Vanguard Investments UK, Limited. Vanguard Asset Management, Limited is a distributor of Vanguard Investment Funds ICVC. The Manager of Vanguard FTSE U.K. All Share Index Unit Trust ( Trust ) and Vanguard FTSE 100 Index Unit Trust ( Trust ) is Vanguard Investments UK, Limited. Vanguard Asset Management, Limited is a distributor of Vanguard FTSE U.K. All Share Index Unit Trust and Vanguard FTSE 100 Index Unit Trust. The Key Investor Information Document ( KIIDs ) and the Prospectus for Vanguard FTSE U.K. All Share Index Unit Trust and Vanguard FTSE 100 Unit Trust are available, on request, via uk_client_services@vanguard.co.uk or telephone 0800 032 3731. The Central Bank of Ireland has granted authorisation for the Vanguard U.S. Treasury Inflation-Protected Securities Index Fund, Vanguard Eurozone Inflation Linked Bond Index Fund, Vanguard Japan Government Bond Index Fund,, Vanguard UK Government Bond Index Fund and the Vanguard U.S. Government Bond Index Fund to invest up to 100% of net assets in different Transferable Securities and Money Market Instruments issued or guaranteed by any EU Member State, its local authorities, non-eu Member States or public international bodies of which one or more EU Member States are members. As at 31 December 2017, the Vanguard Eurozone Inflation Linked Bond Index Fund invests more than 35% of its scheme property in transferable securities and money market instruments issued or guaranteed by France. The Vanguard Japan Government Bond Index Fund invests more than 35% of its scheme property in transferable securities and money market instruments issued or guaranteed by Japan. The Vanguard UK Government Bond Index Fund invests more than 35% of its scheme property in transferable securities and money market instruments issued or guaranteed by the UK. The Vanguard U.S. Government Bond Index Fund invests more than 35% of its scheme property in transferable securities and money market instruments issued or guaranteed by the US. The Vanguard U.S. Treasury Inflation-Protected Securities Index Fund invests more than 35% of its scheme property in transferable securities and money market instruments issued or guaranteed by the US. As at 31 December 2017, the Vanguard U.K. Long Duration Gilt Index Fund and Vanguard U.K. Inflation-Linked Gilt Index Fund invests more than 35% of its scheme property in transferable securities and money market instruments issued or guaranteed by the UK. 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