Vanguard funds month-end NAV report Fund Full Name February 2018 March 2018 NAVs Swing Factor Vanguard 20+ Year Euro Treasury Index Fund Institutional EUR Shares 204.4639 204.1373 0.16% 0.16% 0% Vanguard 20+ Year Euro Treasury Index Fund Institutional Plus EUR Shares 98.7524 98.5947 0.16% 0.16% 0% Vanguard Emerging Markets Stock Index Fund Accumulation Shares 224.5652 224.2736 0.13% 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund EUR Institutional Shares 166.4631 166.247 0.13% 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund EUR Investor Shares 165.6742 165.4591 0.13% 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund Income Shares 189.4731 189.2271 0.13% 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund Institutional Plus CHF Shares 127.0223 126.8573 0.13% 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund Institutional Plus EUR Shares 142.5482 142.3631 0.13% 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Accumulation Shares 136.4443 136.2671 0.13% 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Income Shares 126.7428 126.5782 0.13% 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund Institutional Plus USD Shares 128.1122 127.9458 0.13% 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund USD Institutional Shares 204.7687 204.5028 0.13% 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund USD Investor Shares 203.7555 203.4909 0.13% 0.13% 0.47% Vanguard Euro Government Bond Index Fund EUR Institutional Shares 224.6494 224.6494-0.10% 0% Vanguard Euro Government Bond Index Fund EUR Investor Shares 211.9336 211.9336-0.10% 0% Vanguard Euro Government Bond Index Fund Institutional Plus EUR Shares 118.8301 118.8301-0.10% 0% Vanguard Euro Government Bond Index Fund Institutional USD Shares 116.899 116.899-0.10% 0% Vanguard Euro Government Bond Index Fund Pound Sterling Hedged Accumulation Shares 119.0766 119.0766-0.10% 0% Vanguard Euro Government Bond Index Fund USD Investor Shares 260.7319 260.7319-0.10% 0% Vanguard Euro Investment Grade Bond Index Fund EUR Institutional Shares 215.7095 215.1496 0.26% 0.26% 0% Vanguard Euro Investment Grade Bond Index Fund EUR Investor Shares 201.7537 201.23 0.26% 0.26% 0% Vanguard Euro Investment Grade Bond Index Fund Institutional Plus EUR Shares 113.8883 113.5927 0.26% 0.26% 0% Vanguard Euro Investment Grade Bond Index Fund Pound Sterling Hedged Accumulation Shares 114.9092 114.614 0.26% 0.26% 0% Vanguard European Stock Index Fund EUR Institutional Shares 19.256 19.2598-0.02% 0.20% 0.02% Vanguard European Stock Index Fund EUR Investor Shares 18.9031 18.9069-0.02% 0.20% 0.02% Vanguard European Stock Index Fund Institutional Plus EUR Shares 130.4113 130.4374-0.02% 0.20% 0.02% Vanguard European Stock Index Fund Institutional Plus USD Shares 116.2463 116.2696-0.02% 0.20% 0.02% Vanguard European Stock Index Fund USD Institutional Shares 23.6722 23.6769-0.02% 0.20% 0.02% Vanguard European Stock Index Fund USD Investor Shares 23.2567 23.2613-0.02% 0.20% 0.02% Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Shares 116.5512 116.4115 0.12% 0.12% 0% Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Shares 124.0279 123.8792 0.12% 0.12% 0% Vanguard Eurozone Inflation-Linked Bond Index Fund Investor Shares 142.8706 142.6993 0.12% 0.12% 0% Vanguard Eurozone Stock Index Fund EUR Institutional Shares 192.8145 192.5641 0.13% 0.13% 0.02% Vanguard Eurozone Stock Index Fund Institutional Plus EUR Shares 127.3693 127.2039 0.13% 0.13% 0.02% Vanguard Eurozone Stock Index Fund Institutional Plus USD Shares 117.0953 116.9433 0.13% 0.13% 0.02% Vanguard Eurozone Stock Index Fund Investor Euro Shares 167.1277 166.9108 0.13% 0.13% 0.02% Vanguard Eurozone Stock Index Fund USD Institutional Shares 237.1582 236.8503 0.13% 0.13% 0.02% Vanguard Eurozone Stock Index Fund USD Investor Shares 236.6781 236.3708 0.13% 0.13% 0.02% The report is dated 31 March 2018 This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
Vanguard Global Bond Index Fund EUR Hedged Institutional Shares 101.7448 101.7448-0.16% 0% Vanguard Global Bond Index Fund Institutional CHF Hedged Shares 128.8942 128.8942-0.16% 0% Vanguard Global Bond Index Fund Institutional Plus CHF Hedged Shares 102.804 102.804-0.16% 0% Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Shares 109.162 109.162-0.16% 0% Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Accumulation Shares 108.9154 108.9154-0.16% 0% Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Income Shares 102.445 102.445-0.16% 0% Vanguard Global Bond Index Fund Institutional Plus JPY Hedged Shares 9,760.9924 9,760.9924-0.16% 0% Vanguard Global Bond Index Fund Institutional Plus USD Hedged Shares 106.7161 106.7161-0.16% 0% Vanguard Global Bond Index Fund Institutional USD Hedged Shares 145.003 145.003-0.16% 0% Vanguard Global Bond Index Fund Investor CHF Hedged Shares 99.9164 99.9164-0.16% 0% Vanguard Global Bond Index Fund Investor EUR Hedged Shares 101.9898 101.9898-0.16% 0% Vanguard Global Bond Index Fund Investor USD Hedged Shares 106.3921 106.3921-0.16% 0% Vanguard Global Bond Index Fund Pound Sterling Hedged Accumulation Shares 147.2631 147.2631-0.16% 0% Vanguard Global Bond Index Fund Pound Sterling Hedged Income Shares 132.3888 132.3888-0.16% 0% Vanguard Global Corporate Bond Index Fund Institutional Plus EUR Hedged Accumulation Shares 99.8384 99.4167 0.42% 0.42% 0% Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Accumulation Shares 99.3286 98.9135 0.42% 0.42% 0% Vanguard Global Corporate Bond Index Fund Institutional USD Hedged Accumulation Shares 99.8483 99.4241 0.43% 0.42% 0% Vanguard Global Corporate Bond Index Fund Investor GBP Hedged Accumulation Shares 99.258 98.8399 0.42% 0.42% 0% Vanguard Global Credit Bond Fund Institutional EUR Hedged Shares 99.3107 98.9346 0.38% 0.38% 0% Vanguard Global Credit Bond Fund Institutional USD Hedged Shares 100.5531 100.1702 0.38% 0.38% 0% Vanguard Global Credit Bond Fund Investor GBP Hedged Accumulation Shares 99.8231 99.4491 0.38% 0.38% 0% Vanguard Global Credit Bond Fund Investor USD Hedged Shares 100.5258 100.1431 0.38% 0.38% 0% Vanguard Global Enhanced Equity Fund USD Institutional Shares 185.7703 185.7703-0.07% 0.01% Vanguard Global Short-Term Bond Index Fund Institutional CHF Hedged Shares 99.1156 99.024 0.09% 0.09% 0% Vanguard Global Short-Term Bond Index Fund Institutional EUR Hedged Shares 101.8237 101.7317 0.09% 0.09% 0% Vanguard Global Short-Term Bond Index Fund Institutional Plus CHF Hedged Shares 99.4447 99.3529 0.09% 0.09% 0% Vanguard Global Short-Term Bond Index Fund Institutional Plus EUR Hedged Shares 102.017 101.9248 0.09% 0.09% 0% Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Accumulation Shares 103.9312 103.8382 0.09% 0.09% 0% Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Income Shares 100.6104 100.5202 0.09% 0.09% 0% Vanguard Global Short-Term Bond Index Fund Institutional Plus JPY Hedged Shares 9,867.4614 9,858.5031 0.09% 0.09% 0% Vanguard Global Short-Term Bond Index Fund Institutional Plus USD Hedged Shares 104.3906 104.2957 0.09% 0.09% 0% Vanguard Global Short-Term Bond Index Fund Institutional U.S. Dollar Hedged Shares 106.4216 106.3249 0.09% 0.09% 0% Vanguard Global Short-Term Bond Index Fund Investor CHF Hedged Shares 98.9728 98.8815 0.09% 0.09% 0% Vanguard Global Short-Term Bond Index Fund Investor EUR Hedged Shares 101.6755 101.5837 0.09% 0.09% 0% Vanguard Global Short-Term Bond Index Fund Investor USD Hedged Shares 104.0739 103.9793 0.09% 0.09% 0% Vanguard Global Short-Term Bond Index Fund Pound Sterling Hedged Accumulation Shares 105.1547 105.0607 0.09% 0.09% 0% Vanguard Global Short-Term Bond Index Fund Pound Sterling Hedged Income Shares 101.454 101.3631 0.09% 0.09% 0% Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus EUR Hedged Accumulation Shrs 99.5495 99.5495-0.24% 0% Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus GBP Hedged Accumulation Shrs 99.219 99.219-0.24% 0% Vanguard Global Short-Term Corporate Bond Index Fund Institutional USD Hedged Accumulation Shares 99.7077 99.7077-0.24% 0% Vanguard Global Short-Term Corporate Bond Index Fund Investor GBP Hedged Accumulation Shares 99.1713 99.1713-0.24% 0% Vanguard Global Small-Cap Index Fund EUR Investor Shares 203.9745 203.8726 0.05% 0.05% 0.01% Vanguard Global Small-Cap Index Fund Insitutional Plus GBP Accumulation Shares 155.5508 155.4731 0.05% 0.05% 0.01% Vanguard Global Small-Cap Index Fund Insitutional Plus GBP Income Shares 147.6604 147.5864 0.05% 0.05% 0.01% Vanguard Global Small-Cap Index Fund Institutional EUR Income Shares 98.2035 98.1544 0.05% 0.05% 0.01% Vanguard Global Small-Cap Index Fund Institutional Euro Shares 196.2043 196.1063 0.05% 0.05% 0.01% Vanguard Global Small-Cap Index Fund Institutional Plus EUR Shares 159.3306 159.251 0.05% 0.05% 0.01% Vanguard Global Small-Cap Index Fund Institutional Plus USD Shares 134.6025 134.5352 0.05% 0.05% 0.01% Vanguard Global Small-Cap Index Fund Institutional USD Shares 251.0525 250.9271 0.05% 0.05% 0.01% Vanguard Global Small-Cap Index Fund Investor USD Shares 134.1933 134.1263 0.05% 0.05% 0.01% Vanguard Global Small-Cap Index Fund Pound Sterling Accumulation Shares 269.9163 269.7815 0.05% 0.05% 0.01% Vanguard Global Small-Cap Index Fund Pound Sterling Income Shares 241.0489 240.9281 0.05% 0.05% 0.01% Vanguard Global Stock Index Fund EUR Hedged Institutional Shares 18.7177 18.7084 0.05% 0.05% 0.01%
Vanguard Global Stock Index Fund EUR Institutional Shares 21.9276 21.9166 0.05% 0.05% 0.01% Vanguard Global Stock Index Fund EUR Investor Shares 21.6409 21.6301 0.05% 0.05% 0.01% Vanguard Global Stock Index Fund Institutional Plus EUR Shares 154.6352 154.5578 0.05% 0.05% 0.01% Vanguard Global Stock Index Fund Institutional Plus GBP Accumulation Shares 95.6828 95.6349 0.05% 0.05% 0.01% Vanguard Global Stock Index Fund Institutional Plus USD Shares 138.4486 138.3793 0.05% 0.05% 0.01% Vanguard Global Stock Index Fund Institutional USD Income Shares 97.2211 97.1723 0.05% 0.05% 0.01% Vanguard Global Stock Index Fund USD Institutional Shares 27.0932 27.0797 0.05% 0.05% 0.01% Vanguard Global Stock Index Fund USD Investor Shares 26.6226 26.6092 0.05% 0.05% 0.01% Vanguard Japan Government Bond Index Fund Institutional Plus JPY Shares 10,740.0008 10,740.0008-0.11% 0% Vanguard Japan Government Bond Index Fund Institutional USD Shares 120.9161 120.9161-0.11% 0% Vanguard Japan Government Bond Index Fund JPY Institutional Shares 16,333.8096 16,333.8096-0.11% 0% Vanguard Japan Government Bond Index Fund JPY Investor Shares 16,190.1274 16,190.1274-0.11% 0% Vanguard Japan Government Bond Index Fund Pound Sterling Hedged Accumulation Shares 111.4651 111.4651-0.11% 0% Vanguard Japan Government Bond Index USD Investor 152.0906 152.0906-0.11% 0% Vanguard Japan Stock Index Fund Accumulation Shares 219.0512 219.0074 0.02% 0.02% 0.02% Vanguard Japan Stock Index Fund Euro Institutional Shares 188.3043 188.2667 0.02% 0.02% 0.02% Vanguard Japan Stock Index Fund Income Shares 192.157 192.1186 0.02% 0.02% 0.02% Vanguard Japan Stock Index Fund Institutional JPY Shares 11,353.0653 11,350.7951 0.02% 0.02% 0.02% Vanguard Japan Stock Index Fund Institutional Plus EUR Shares 152.3086 152.2782 0.02% 0.02% 0.02% Vanguard Japan Stock Index Fund Institutional Plus GBP Accumulation Shares 157.3724 157.3409 0.02% 0.02% 0.02% Vanguard Japan Stock Index Fund Institutional Plus GBP Income Shares 149.2148 149.185 0.02% 0.02% 0.02% Vanguard Japan Stock Index Fund Institutional Plus JPY Shares 14,401.3333 14,398.4536 0.02% 0.02% 0.02% Vanguard Japan Stock Index Fund Institutional Plus USD Shares 122.2461 122.2217 0.02% 0.02% 0.02% Vanguard Japan Stock Index Fund Investor Euro Shares 187.7445 187.707 0.02% 0.02% 0.02% Vanguard Japan Stock Index Fund Investor JPY Shares 24,405.5197 24,400.6396 0.02% 0.02% 0.02% Vanguard Japan Stock Index Fund USD Institutional Shares 231.6371 231.5908 0.02% 0.02% 0.02% Vanguard Japan Stock Index Fund USD Investor Shares 228.6957 228.65 0.02% 0.02% 0.02% Vanguard Pacific ex-japan Stock Index AUD Institutional Shares 105.5324 105.4691 0.06% 0.06% 0.06% Vanguard Pacific ex-japan Stock Index EUR Institutional Shares 199.7377 199.6179 0.06% 0.06% 0.06% Vanguard Pacific ex-japan Stock Index EUR Investor Shares 199.2065 199.0871 0.06% 0.06% 0.06% Vanguard Pacific ex-japan Stock Index Fund Accumulation Shares 259.5539 259.3983 0.06% 0.06% 0.06% Vanguard Pacific ex-japan Stock Index Fund Income Shares 186.3868 186.275 0.06% 0.06% 0.06% Vanguard Pacific ex-japan Stock Index Fund Institutional Plus EUR Shares 130.5934 130.5151 0.06% 0.06% 0.06% Vanguard Pacific ex-japan Stock Index Fund Institutional Plus GBP Accumulation Shares 124.5935 124.5188 0.06% 0.06% 0.06% Vanguard Pacific ex-japan Stock Index Fund Institutional Plus GBP Income Shares 109.7106 109.6448 0.06% 0.06% 0.06% Vanguard Pacific ex-japan Stock Index Fund Institutional Plus USD Shares 119.3824 119.3108 0.06% 0.06% 0.06% Vanguard Pacific ex-japan Stock Index Fund Investor USD Shares 117.4457 117.3753 0.06% 0.06% 0.06% Vanguard Pacific ex-japan Stock Index USD Institutional Shares 245.6189 245.4717 0.06% 0.06% 0.06% Vanguard SRI Euro Investment Grade Bond Index Institutional EUR Shares 101.1185 100.8562 0.26% 0.26% 0% Vanguard SRI Euro Investment Grade Bond Index Institutional Plus EUR Shares 99.4659 99.2079 0.26% 0.26% 0% Vanguard SRI European Stock Fund Accumulation Shares 180.3177 179.9578 0.20% 0.20% 0.01% Vanguard SRI European Stock Fund Income Shares 149.976 149.6751 0.20% 0.20% 0.01% Vanguard SRI European Stock Fund Institutional EURO Shares 181.939 181.5759 0.20% 0.20% 0.01% Vanguard SRI European Stock Fund Institutional Plus EUR Shares 130.2782 130.0182 0.20% 0.20% 0.01% Vanguard SRI European Stock Fund Institutional Plus GBP Accumulation Shares 129.4559 129.1975 0.20% 0.20% 0.01% Vanguard SRI European Stock Fund Institutional Plus GBP Income Shares 117.5341 117.2981 0.20% 0.20% 0.01% Vanguard SRI European Stock Fund Institutional USD Shares 109.6273 109.4085 0.20% 0.20% 0.01% Vanguard SRI European Stock Fund Investor EUR Shares 181.635 181.2725 0.20% 0.20% 0.01% Vanguard SRI Global Stock Fund Accumulation Shares 217.8374 217.8592-0.01% 0.05% 0.01% Vanguard SRI Global Stock Fund EUR Investor Shares 189.5964 189.6153-0.01% 0.05% 0.01% Vanguard SRI Global Stock Fund Income Shares 194.4803 194.4998-0.01% 0.05% 0.01% Vanguard SRI Global Stock Fund Institutional EURO Shares 189.9535 189.9725-0.01% 0.05% 0.01% Vanguard SRI Global Stock Fund Institutional Plus EUR Shares 152.855 152.8703-0.01% 0.05% 0.01%
Vanguard SRI Global Stock Fund Institutional Plus GBP Accumulation Shares 147.0977 147.1124-0.01% 0.05% 0.01% Vanguard SRI Global Stock Fund Institutional Plus GBP Income Shares 138.1016 138.1154-0.01% 0.05% 0.01% Vanguard SRI Global Stock Fund Institutional USD Shares 124.574 124.5864-0.01% 0.05% 0.01% Vanguard U.K. Government Bond Index Fund Accumulation Shares 163.4713 163.3407 0.08% 0.08% 0% Vanguard U.K. Government Bond Index Fund Income Shares 132.891 132.7845 0.08% 0.08% 0% Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Accumulation Shares 121.5702 121.4731 0.08% 0.08% 0% Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Income Shares 114.3538 114.2622 0.08% 0.08% 0% Vanguard U.K. Government Bond Index Fund Institutional USD Shares 102.4245 102.3427 0.08% 0.08% 0% Vanguard U.K. Investment Grade Bond Index Fund Accumulation Shares 94.2368 93.713 0.56% 0.56% 0% Vanguard U.K. Investment Grade Bond Index Fund Income Shares 58.2134 57.8878 0.56% 0.56% 0% Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Accumulation Shares 120.153 119.4851 0.56% 0.56% 0% Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Income Shares 108.1145 107.5096 0.56% 0.56% 0% Vanguard U.K. Short-Term Investment Grade Bond Index Fund Accumulation Shares 110.1979 109.9342 0.24% 0.24% 0% Vanguard U.K. Short-Term Investment Grade Bond Index Fund Income Shares 101.3009 101.0578 0.24% 0.24% 0% Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Accumulation Shares 108.0542 107.7956 0.24% 0.24% 0% Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Income Shares 101.4191 101.1756 0.24% 0.24% 0% Vanguard U.S. 500 Index Fund EUR Investor Shares 23.6072 23.6072-0% 0% Vanguard U.S. 500 Stock Index Fund EUR Institutional Shares 24.0371 24.0371-0% 0% Vanguard U.S. 500 Stock Index Fund Institutional Euro-Hedged Shares 20.1243 20.1243-0% 0% Vanguard U.S. 500 Stock Index Fund Institutional Plus EUR Shares 173.0923 173.0923-0% 0% Vanguard U.S. 500 Stock Index Fund Institutional Plus USD Shares 155.1095 155.1095-0% 0% Vanguard U.S. 500 Stock Index Fund USD Institutional Shares 29.5553 29.5553-0% 0% Vanguard U.S. 500 Stock Index Fund USD Investor Shares 29.0293 29.0293-0% 0% Vanguard U.S. Fundamental Value Fund GBP Investor Shares 136.3419 136.3419-0% 0% Vanguard U.S. Fundamental Value Fund Investor Share 214.5971 214.5971-0% 0% Vanguard U.S. Government Bond Index Fund Institutional EUR Hedged Shares 95.1111 95.1111-0.03% 0% Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Shares 97.8258 97.8258-0.03% 0% Vanguard U.S. Government Bond Index Fund Institutional Plus USD Shares 107.1709 107.1709-0.03% 0% Vanguard U.S. Government Bond Index Fund Investor GBP Income Shares 94.0796 94.0796-0.03% 0% Vanguard U.S. Government Bond Index Fund Pound Sterling Hedged Accumulation Shares 104.6529 104.6529-0.03% 0% Vanguard U.S. Government Bond Index Fund Pound Sterling Hedged Income Shares 100.5706 100.5706-0.03% 0% Vanguard U.S. Government Bond Index Fund USD Institutional Shares 180.9696 180.9696-0.03% 0% Vanguard U.S. Government Bond Index Fund USD Investor Shares 178.2101 178.2101-0.03% 0% Vanguard U.S. Investment Grade Credit Index Fund Investor Euro Shares 203.9599 203.2241 0.36% 0.36% 0% Vanguard U.S. Investment Grade Credit Index Fund Pound Sterling Hedged Accumulation Shares 113.2122 112.8104 0.36% 0.36% 0% Vanguard U.S. Investment Grade Credit Index Institutional EUR Shares 94.058 93.7187 0.36% 0.36% 0% Vanguard U.S. Investment Grade Credit Index Institutional Plus CHF Hedged Shares 103.0849 102.707 0.37% 0.36% 0% Vanguard U.S. Investment Grade Credit Index Institutional Plus EUR Hedged Shares 104.7104 104.3339 0.36% 0.36% 0% Vanguard U.S. Investment Grade Credit Index Institutional Plus EUR Shares 130.0553 129.5861 0.36% 0.36% 0% Vanguard U.S. Investment Grade Credit Index Institutional Plus GBP Hedged Accumulation Shares 99.5176 99.1644 0.36% 0.36% 0% Vanguard U.S. Investment Grade Credit Index Institutional Plus GBP Hedged Income Shares 94.8733 94.534 0.36% 0.36% 0% Vanguard U.S. Investment Grade Credit Index Institutional Plus USD Income Shares 100.8532 100.4865 0.36% 0.36% 0% Vanguard U.S. Investment Grade Credit Index Institutional Plus USD Shares 117.2574 116.8344 0.36% 0.36% 0% Vanguard U.S. Investment Grade Credit Index Investor USD Shares 107.8377 107.4487 0.36% 0.36% 0% Vanguard U.S. Investment Grade Credit Index USD Institutional 182.1587 181.5016 0.36% 0.36% 0% Vanguard U.S. Opportunities Fund EUR Investor Shares* 872.4175 872.4175-0% 0% Vanguard U.S. Opportunities Fund GBP Investor Shares* 764.414 764.414-0% 0% Vanguard U.S. Opportunities Fund USD Institutional Shares* 904.9742 904.9742-0% 0% Vanguard U.S. Opportunities Fund USD Investor Shares* 1,073.0518 1,073.0518-0% 0% Vanguard U.S. Ultra-Short-Term Bond Fund Institutional Shares USD 10.0029 10.0029-0% 0% Vanguard U.S. Ultra-Short-Term Bond Fund USD Investor Shares 10.0028 10.0028-0% 0% Vanguard US Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Accumulation Shares** 96.3783 96.349 0.03% 0.03% 0% Vanguard US Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Income Shares** 93.4198 93.3913 0.03% 0.03% 0% Vanguard US Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Accumulation Shares** 97.0786 97.0497 0.03% 0.03% 0%
Vanguard US Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Income Shares** 94.5641 94.5359 0.03% 0.03% 0% Vanguard US Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Accumulation Shares** 98.3476 98.3186 0.03% 0.03% 0% Vanguard US Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Income Shares** 95.7416 95.7132 0.03% 0.03% 0% Vanguard US Treasury Inflation-Protected Securities Index Fund Select SGD Hedged Accumulation Shares** 99.2191 99.1897 0.03% 0.03% 0% Vanguard US Treasury Inflation-Protected Securities Index Fund Select USD Accumulation Shares** 99.8566 99.8267 0.03% 0.03% 0% Vanguard US Treasury Inflation-Protected Securities Index Fund Select USD Income Shares** 97.2084 97.1792 0.03% 0.03% 0% * 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.
Investment risk information The value of investments, and the income from them, may fall or rise and investors may get back less than they invested. Some funds invest in securities which are denominated in different currencies. Movements in currency exchange rates can affect the return of investments. Charges are deducted from capital (not income). Whilst this may increase the level of income paid, it will result in capital erosion and will constrain growth. The fund(s) may invest in financial derivative instruments that could increase or reduce exposure to underlying assets and result in greater fluctuations of the fund s Net Asset Value. Some derivatives give rise to increased potential for loss where the fund s counterparty defaults in meeting its payment obligations. Some funds invest in emerging markets which can be more volatile than more established markets. As a result the value of your investment may rise or fall. Investments in smaller companies may be more volatile than investments in well-established blue chip companies. ETF shares can be bought or sold only through a broker. Investing in ETFs entails stockbroker commission and a bid- offer spread which should be considered fully before investing. 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 for professional investors only (as defined under the MiFID II Directive) investing for their own account (including management companies (fund of funds) and professional clients investing on behalf of their discretionary clients). Not to be distributed to the public. 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 have 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. 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 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. 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. 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