Vanguard funds month-end NAV report Fund Full Name January 2018 February 2018 NAVs Swing Factor Vanguard 20+ Year Euro Treasury Index Fund Institutional EUR Shares 198.1062 197.7897 0.16% 0.16% 0% Vanguard 20+ Year Euro Treasury Index Fund Institutional Plus EUR Shares 95.6742 95.5214 0.16% 0.16% 0% Vanguard Emerging Markets Stock Index Fund Accumulation Shares 233.3143 233.0114 0.13% 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund EUR Institutional Shares 171.2931 171.0707 0.13% 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund EUR Investor Shares 170.499 170.2776 0.13% 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund Income Shares 196.855 196.5994 0.13% 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund Institutional Plus CHF Shares 127.92 127.7539 0.13% 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund Institutional Plus EUR Shares 146.6785 146.4881 0.13% 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Accumulation Shares 141.7545 141.5705 0.13% 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Income Shares 131.6755 131.5045 0.13% 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund Institutional Plus USD Shares 130.7309 130.5611 0.13% 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund USD Institutional Shares 208.9626 208.6913 0.13% 0.13% 0.47% Vanguard Emerging Markets Stock Index Fund USD Investor Shares 207.9501 207.6802 0.13% 0.13% 0.47% Vanguard Euro Government Bond Index Fund EUR Institutional Shares 221.6527 221.4314 0.10% 0.10% 0% Vanguard Euro Government Bond Index Fund EUR Investor Shares 209.1148 208.9061 0.10% 0.10% 0% Vanguard Euro Government Bond Index Fund Institutional Plus EUR Shares 117.2357 117.1186 0.10% 0.10% 0% Vanguard Euro Government Bond Index Fund Institutional USD Shares 114.383 114.2688 0.10% 0.10% 0% Vanguard Euro Government Bond Index Fund Pound Sterling Hedged Accumulation Shares 117.4189 117.3005 0.10% 0.10% 0% Vanguard Euro Government Bond Index Fund USD Investor Shares 255.1304 254.8757 0.10% 0.10% 0% Vanguard Euro Investment Grade Bond Index Fund EUR Institutional Shares 214.7364 214.7364-0.26% 0% Vanguard Euro Investment Grade Bond Index Fund EUR Investor Shares 200.8515 200.8515-0.26% 0% Vanguard Euro Investment Grade Bond Index Fund Institutional Plus EUR Shares 113.3655 113.3655-0.26% 0% Vanguard Euro Investment Grade Bond Index Fund Pound Sterling Hedged Accumulation Shares 114.3123 114.3123-0.26% 0% Vanguard European Stock Index Fund EUR Institutional Shares 19.6924 19.6531 0.20% 0.20% 0.02% Vanguard European Stock Index Fund EUR Investor Shares 19.3323 19.2937 0.20% 0.20% 0.02% Vanguard European Stock Index Fund Institutional Plus EUR Shares 133.3561 133.09 0.20% 0.20% 0.02% Vanguard European Stock Index Fund Institutional Plus USD Shares 117.8854 117.6501 0.20% 0.20% 0.02% Vanguard European Stock Index Fund USD Institutional Shares 24.0079 23.9599 0.20% 0.20% 0.02% Vanguard European Stock Index Fund USD Investor Shares 23.5874 23.5403 0.20% 0.20% 0.02% Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Plus EUR Shares 114.9861 114.8483 0.12% 0.12% 0% Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional Shares 122.3721 122.2254 0.12% 0.12% 0% Vanguard Eurozone Inflation-Linked Bond Index Fund Investor Shares 140.9688 140.7998 0.12% 0.12% 0% Vanguard Eurozone Stock Index Fund EUR Institutional Shares 196.6619 196.7012-0.02% 0.13% 0.02% Vanguard Eurozone Stock Index Fund Institutional Plus EUR Shares 129.9005 129.9264-0.02% 0.13% 0.02% Vanguard Eurozone Stock Index Fund Institutional Plus USD Shares 118.4319 118.4556-0.02% 0.13% 0.02% Vanguard Eurozone Stock Index Fund Investor Euro Shares 170.4694 170.5035-0.02% 0.13% 0.02% Vanguard Eurozone Stock Index Fund USD Institutional Shares 239.8843 239.9323-0.02% 0.13% 0.02% Vanguard Eurozone Stock Index Fund USD Investor Shares 239.4082 239.4561-0.02% 0.13% 0.02% The report is dated 28 Feb 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 101.3457 101.1837 0.16% 0.16% 0% Vanguard Global Bond Index Fund Institutional CHF Hedged Shares 128.4211 128.2166 0.16% 0.16% 0% Vanguard Global Bond Index Fund Institutional Plus CHF Hedged Shares 102.4224 102.2595 0.16% 0.16% 0% Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Shares 108.7294 108.5558 0.16% 0.16% 0% Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Accumulation Shares 108.38 108.2053 0.16% 0.16% 0% Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Income Shares 102.3632 102.1982 0.16% 0.16% 0% Vanguard Global Bond Index Fund Institutional Plus JPY Hedged Shares 9,720.6393 9,705.7823 0.15% 0.16% 0% Vanguard Global Bond Index Fund Institutional Plus USD Hedged Shares 106.0194 105.8539 0.16% 0.16% 0% Vanguard Global Bond Index Fund Institutional USD Hedged Shares 144.0621 143.8372 0.16% 0.16% 0% Vanguard Global Bond Index Fund Investor CHF Hedged Shares 99.5534 99.395 0.16% 0.16% 0% Vanguard Global Bond Index Fund Investor EUR Hedged Shares 101.5939 101.4316 0.16% 0.16% 0% Vanguard Global Bond Index Fund Investor USD Hedged Shares 105.7059 105.5409 0.16% 0.16% 0% Vanguard Global Bond Index Fund Pound Sterling Hedged Accumulation Shares 146.5451 146.3087 0.16% 0.16% 0% Vanguard Global Bond Index Fund Pound Sterling Hedged Income Shares 132.2734 132.0601 0.16% 0.16% 0% Vanguard Global Corporate Bond Index Fund Institutional Plus EUR Hedged Accumulation Shares 99.9214 99.5125 0.41% 0.42% 0% Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Accumulation Shares 99.3189 98.9029 0.42% 0.42% 0% Vanguard Global Corporate Bond Index Fund Institutional USD Hedged Accumulation Shares 99.6873 99.283 0.41% 0.42% 0% Vanguard Global Corporate Bond Index Fund Investor GBP Hedged Accumulation Shares 99.256 98.8424 0.42% 0.42% 0% Vanguard Global Credit Bond Fund Institutional EUR Hedged Shares 99.1426 98.7647 0.38% 0.38% 0% Vanguard Global Credit Bond Fund Institutional USD Hedged Shares 100.1245 99.7513 0.37% 0.38% 0% Vanguard Global Credit Bond Fund Investor GBP Hedged Accumulation Shares 99.5629 99.1794 0.39% 0.38% 0% Vanguard Global Credit Bond Fund Investor USD Hedged Shares 100.1016 99.7285 0.37% 0.38% 0% Vanguard Global Enhanced Equity Fund USD Institutional Shares 190.1703 190.1703-0.07% 0.01% Vanguard Global Short-Term Bond Index Fund Institutional CHF Hedged Shares 99.1231 99.0346 0.09% 0.09% 0% Vanguard Global Short-Term Bond Index Fund Institutional EUR Hedged Shares 101.7953 101.7041 0.09% 0.09% 0% Vanguard Global Short-Term Bond Index Fund Institutional Plus CHF Hedged Shares 99.4483 99.3596 0.09% 0.09% 0% Vanguard Global Short-Term Bond Index Fund Institutional Plus EUR Hedged Shares 101.9844 101.8931 0.09% 0.09% 0% Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Accumulation Shares 103.7953 103.7016 0.09% 0.09% 0% Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Income Shares 100.7314 100.6403 0.09% 0.09% 0% Vanguard Global Short-Term Bond Index Fund Institutional Plus JPY Hedged Shares 9,861.2547 9,852.801 0.09% 0.09% 0% Vanguard Global Short-Term Bond Index Fund Institutional Plus USD Hedged Shares 104.0912 104.0001 0.09% 0.09% 0% Vanguard Global Short-Term Bond Index Fund Institutional U.S. Dollar Hedged Shares 106.1206 106.0277 0.09% 0.09% 0% Vanguard Global Short-Term Bond Index Fund Investor CHF Hedged Shares 98.9843 98.8963 0.09% 0.09% 0% Vanguard Global Short-Term Bond Index Fund Investor EUR Hedged Shares 101.6513 101.5601 0.09% 0.09% 0% Vanguard Global Short-Term Bond Index Fund Investor USD Hedged Shares 103.7837 103.6928 0.09% 0.09% 0% Vanguard Global Short-Term Bond Index Fund Pound Sterling Hedged Accumulation Shares 105.0215 104.9266 0.09% 0.09% 0% Vanguard Global Short-Term Bond Index Fund Pound Sterling Hedged Income Shares 101.5679 101.476 0.09% 0.09% 0% Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus EUR Hedged Accumulation Shrs 99.9673 99.7331 0.23% 0.24% 0% Vanguard Global Short-Term Corporate Bond Index Fund Institutional Plus GBP Hedged Accumulation Shrs 99.5401 99.3014 0.24% 0.24% 0% Vanguard Global Short-Term Corporate Bond Index Fund Institutional USD Hedged Accumulation Shares 99.8897 99.6578 0.23% 0.24% 0% Vanguard Global Short-Term Corporate Bond Index Fund Investor GBP Hedged Accumulation Shares 99.5015 99.2635 0.24% 0.24% 0% Vanguard Global Small-Cap Index Fund EUR Investor Shares 205.8389 205.736 0.05% 0.05% 0.01% Vanguard Global Small-Cap Index Fund Insitutional Plus GBP Accumulation Shares 158.4769 158.3977 0.05% 0.05% 0.01% Vanguard Global Small-Cap Index Fund Insitutional Plus GBP Income Shares 151.0144 150.939 0.05% 0.05% 0.01% Vanguard Global Small-Cap Index Fund Institutional EUR Income Shares - - - 0.05% 0.01% Vanguard Global Small-Cap Index Fund Institutional Euro Shares 197.9945 197.8955 0.05% 0.05% 0.01% Vanguard Global Small-Cap Index Fund Institutional Plus EUR Shares 160.7741 160.6938 0.05% 0.05% 0.01% Vanguard Global Small-Cap Index Fund Institutional Plus USD Shares 134.6949 134.6276 0.05% 0.05% 0.01% Vanguard Global Small-Cap Index Fund Institutional USD Shares 251.242 251.1164 0.05% 0.05% 0.01% Vanguard Global Small-Cap Index Fund Investor USD Shares 134.2967 134.2296 0.05% 0.05% 0.01% Vanguard Global Small-Cap Index Fund Pound Sterling Accumulation Shares 275.0113 274.8739 0.05% 0.05% 0.01% Vanguard Global Small-Cap Index Fund Pound Sterling Income Shares 246.4908 246.3677 0.05% 0.05% 0.01% Vanguard Global Stock Index Fund EUR Hedged Institutional Shares 19.1937 19.1956-0.01% 0.05% 0.01%
Vanguard Global Stock Index Fund EUR Institutional Shares 22.6058 22.6081-0.01% 0.05% 0.01% Vanguard Global Stock Index Fund EUR Investor Shares 22.3112 22.3134-0.01% 0.05% 0.01% Vanguard Global Stock Index Fund Institutional Plus EUR Shares 159.4055 159.4213-0.01% 0.05% 0.01% Vanguard Global Stock Index Fund Institutional Plus GBP Accumulation Shares 99.5877 99.5976-0.01% 0.05% 0.01% Vanguard Global Stock Index Fund Institutional Plus USD Shares 141.5359 141.55-0.01% 0.05% 0.01% Vanguard Global Stock Index Fund Institutional USD Income Shares - - - 0.05% 0.01% Vanguard Global Stock Index Fund USD Institutional Shares 27.6996 27.7023-0.01% 0.05% 0.01% Vanguard Global Stock Index Fund USD Investor Shares 27.2195 27.2222-0.01% 0.05% 0.01% Vanguard Japan Government Bond Index Fund Institutional Plus JPY Shares 10,711.1391 10,711.1391-0.11% 0% Vanguard Japan Government Bond Index Fund Institutional USD Shares 120.1977 120.1977-0.11% 0% Vanguard Japan Government Bond Index Fund JPY Institutional Shares 16,290.95 16,290.95-0.11% 0% Vanguard Japan Government Bond Index Fund JPY Investor Shares 16,148.2863 16,148.2863-0.11% 0% Vanguard Japan Government Bond Index Fund Pound Sterling Hedged Accumulation Shares 111.0956 111.0956-0.11% 0% Vanguard Japan Government Bond Index USD Investor 151.1928 151.1928-0.11% 0% Vanguard Japan Stock Index Fund Accumulation Shares 229.4373 229.3914 0.02% 0.02% 0.02% Vanguard Japan Stock Index Fund Euro Institutional Shares 195.3448 195.3057 0.02% 0.02% 0.02% Vanguard Japan Stock Index Fund Income Shares 201.2679 201.2277 0.02% 0.02% 0.02% Vanguard Japan Stock Index Fund Institutional JPY Shares 11,718.848 11,716.5047 0.02% 0.02% 0.02% Vanguard Japan Stock Index Fund Institutional Plus EUR Shares 157.9994 157.9678 0.02% 0.02% 0.02% Vanguard Japan Stock Index Fund Institutional Plus GBP Accumulation Shares 164.8454 164.8125 0.02% 0.02% 0.02% Vanguard Japan Stock Index Fund Institutional Plus GBP Income Shares 156.2859 156.2546 0.02% 0.02% 0.02% Vanguard Japan Stock Index Fund Institutional Plus JPY Shares 14,864.9728 14,862.0004 0.02% 0.02% 0.02% Vanguard Japan Stock Index Fund Institutional Plus USD Shares 125.7619 125.7368 0.02% 0.02% 0.02% Vanguard Japan Stock Index Fund Investor Euro Shares 194.7748 194.7359 0.02% 0.02% 0.02% Vanguard Japan Stock Index Fund Investor JPY Shares 25,193.2406 25,188.203 0.02% 0.02% 0.02% Vanguard Japan Stock Index Fund USD Institutional Shares 238.3047 238.2571 0.02% 0.02% 0.02% Vanguard Japan Stock Index Fund USD Investor Shares 235.2918 235.2447 0.02% 0.02% 0.02% Vanguard Pacific ex-japan Stock Index AUD Institutional Shares 108.4085 108.3435 0.06% 0.06% 0.06% Vanguard Pacific ex-japan Stock Index EUR Institutional Shares 210.188 210.062 0.06% 0.06% 0.06% Vanguard Pacific ex-japan Stock Index EUR Investor Shares 209.6408 209.5151 0.06% 0.06% 0.06% Vanguard Pacific ex-japan Stock Index Fund Accumulation Shares 275.7735 275.6081 0.06% 0.06% 0.06% Vanguard Pacific ex-japan Stock Index Fund Income Shares 198.034 197.9153 0.06% 0.06% 0.06% Vanguard Pacific ex-japan Stock Index Fund Institutional Plus EUR Shares 137.4228 137.3404 0.06% 0.06% 0.06% Vanguard Pacific ex-japan Stock Index Fund Institutional Plus GBP Accumulation Shares 132.3762 132.2968 0.06% 0.06% 0.06% Vanguard Pacific ex-japan Stock Index Fund Institutional Plus GBP Income Shares 116.5636 116.4937 0.06% 0.06% 0.06% Vanguard Pacific ex-japan Stock Index Fund Institutional Plus USD Shares 124.5836 124.5089 0.06% 0.06% 0.06% Vanguard Pacific ex-japan Stock Index Fund Investor USD Shares 122.5723 122.4988 0.06% 0.06% 0.06% Vanguard Pacific ex-japan Stock Index USD Institutional Shares 256.3261 256.1724 0.06% 0.06% 0.06% Vanguard SRI Euro Investment Grade Bond Index Institutional EUR Shares 100.8908 100.6291 0.26% 0.26% 0% Vanguard SRI Euro Investment Grade Bond Index Institutional Plus EUR Shares 99.236 98.9785 0.26% 0.26% 0% Vanguard SRI European Stock Fund Accumulation Shares 185.1869 185.2054-0.01% 0.20% 0.01% Vanguard SRI European Stock Fund Income Shares 154.8388 154.8543-0.01% 0.20% 0.01% Vanguard SRI European Stock Fund Institutional EURO Shares 185.0635 185.082-0.01% 0.20% 0.01% Vanguard SRI European Stock Fund Institutional Plus EUR Shares 132.505 132.5183-0.01% 0.20% 0.01% Vanguard SRI European Stock Fund Institutional Plus GBP Accumulation Shares 132.942 132.9554-0.01% 0.20% 0.01% Vanguard SRI European Stock Fund Institutional Plus GBP Income Shares 121.3653 121.3774-0.01% 0.20% 0.01% Vanguard SRI European Stock Fund Institutional USD Shares 110.5847 110.5958-0.01% 0.20% 0.01% Vanguard SRI European Stock Fund Investor EUR Shares 184.7616 184.7801-0.01% 0.20% 0.01% Vanguard SRI Global Stock Fund Accumulation Shares 226.3992 226.4218-0.01% 0.05% 0.01% Vanguard SRI Global Stock Fund EUR Investor Shares 195.1698 195.1893-0.01% 0.05% 0.01% Vanguard SRI Global Stock Fund Income Shares 202.9107 202.931-0.01% 0.05% 0.01% Vanguard SRI Global Stock Fund Institutional EURO Shares 195.5297 195.5493-0.01% 0.05% 0.01% Vanguard SRI Global Stock Fund Institutional Plus EUR Shares 157.3297 157.3454-0.01% 0.05% 0.01%
Vanguard SRI Global Stock Fund Institutional Plus GBP Accumulation Shares 152.867 152.8823-0.01% 0.05% 0.01% Vanguard SRI Global Stock Fund Institutional Plus GBP Income Shares 144.1152 144.1295-0.01% 0.05% 0.01% Vanguard SRI Global Stock Fund Institutional USD Shares 127.1674 127.1801-0.01% 0.05% 0.01% Vanguard U.K. Government Bond Index Fund Accumulation Shares 159.9747 159.8468 0.08% 0.08% 0% Vanguard U.K. Government Bond Index Fund Income Shares 130.4548 130.3505 0.08% 0.08% 0% Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Accumulation Shares 118.9613 118.8663 0.08% 0.08% 0% Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Income Shares 112.2734 112.1836 0.08% 0.08% 0% Vanguard U.K. Government Bond Index Fund Institutional USD Shares 98.455 98.3762 0.08% 0.08% 0% Vanguard U.K. Investment Grade Bond Index Fund Accumulation Shares 93.742 93.22 0.56% 0.56% 0% Vanguard U.K. Investment Grade Bond Index Fund Income Shares 58.2708 57.9463 0.56% 0.56% 0% Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Accumulation Shares 119.5135 118.848 0.56% 0.56% 0% Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Income Shares 108.2393 107.6365 0.56% 0.56% 0% Vanguard U.K. Short-Term Investment Grade Bond Index Fund Accumulation Shares 110.2294 109.9655 0.24% 0.24% 0% Vanguard U.K. Short-Term Investment Grade Bond Index Fund Income Shares 101.6493 101.4059 0.24% 0.24% 0% Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Accumulation Shares 108.0765 107.8177 0.24% 0.24% 0% Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Income Shares 101.7837 101.54 0.24% 0.24% 0% Vanguard U.S. 500 Index Fund EUR Investor Shares 24.4397 24.4397-0% 0% Vanguard U.S. 500 Stock Index Fund EUR Institutional Shares 24.8818 24.8818-0% 0% Vanguard U.S. 500 Stock Index Fund Institutional Euro-Hedged Shares 20.7061 20.7061-0% 0% Vanguard U.S. 500 Stock Index Fund Institutional Plus EUR Shares 179.1694 179.1694-0% 0% Vanguard U.S. 500 Stock Index Fund Institutional Plus USD Shares 159.2237 159.2237-0% 0% Vanguard U.S. 500 Stock Index Fund USD Institutional Shares 30.3402 30.3402-0% 0% Vanguard U.S. 500 Stock Index Fund USD Investor Shares 29.8038 29.8038-0% 0% Vanguard U.S. Fundamental Value Fund GBP Investor Shares 143.0489 143.0489-0% 0% Vanguard U.S. Fundamental Value Fund Investor Share 221.1493 221.1493-0% 0% Vanguard U.S. Government Bond Index Fund Institutional EUR Hedged Shares 94.5967 94.5681 0.03% 0.03% 0% Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Shares 97.2887 97.2593 0.03% 0.03% 0% Vanguard U.S. Government Bond Index Fund Institutional Plus USD Shares 106.3091 106.2776 0.03% 0.03% 0% Vanguard U.S. Government Bond Index Fund Investor GBP Income Shares 95.2292 95.201 0.03% 0.03% 0% Vanguard U.S. Government Bond Index Fund Pound Sterling Hedged Accumulation Shares 103.9921 103.9603 0.03% 0.03% 0% Vanguard U.S. Government Bond Index Fund Pound Sterling Hedged Income Shares - - - 0.03% 0% Vanguard U.S. Government Bond Index Fund USD Institutional Shares 179.5285 179.4754 0.03% 0.03% 0% Vanguard U.S. Government Bond Index Fund USD Investor Shares 176.798 176.7457 0.03% 0.03% 0% Vanguard U.S. Investment Grade Credit Index Fund Investor Euro Shares 205.3512 204.622 0.36% 0.36% 0% Vanguard U.S. Investment Grade Credit Index Fund Pound Sterling Hedged Accumulation Shares 113.216 112.8005 0.37% 0.36% 0% Vanguard U.S. Investment Grade Credit Index Institutional EUR Shares 94.6929 94.3567 0.36% 0.36% 0% Vanguard U.S. Investment Grade Credit Index Institutional Plus CHF Hedged Shares 103.207 102.8335 0.36% 0.36% 0% Vanguard U.S. Investment Grade Credit Index Institutional Plus EUR Hedged Shares 104.7984 104.4172 0.37% 0.36% 0% Vanguard U.S. Investment Grade Credit Index Institutional Plus EUR Shares 130.9217 130.4568 0.36% 0.36% 0% Vanguard U.S. Investment Grade Credit Index Institutional Plus GBP Hedged Accumulation Shares 99.5052 99.14 0.37% 0.36% 0% Vanguard U.S. Investment Grade Credit Index Institutional Plus GBP Hedged Income Shares 95.6236 95.2726 0.37% 0.36% 0% Vanguard U.S. Investment Grade Credit Index Institutional Plus USD Income Shares 101.5001 101.1397 0.36% 0.36% 0% Vanguard U.S. Investment Grade Credit Index Institutional Plus USD Shares 117.0595 116.6439 0.36% 0.36% 0% Vanguard U.S. Investment Grade Credit Index Investor USD Shares 107.6728 107.2905 0.36% 0.36% 0% Vanguard U.S. Investment Grade Credit Index USD Institutional 181.873 181.2271 0.36% 0.36% 0% Vanguard U.S. Opportunities Fund EUR Investor Shares* 875.9234 875.9234-0% 0% Vanguard U.S. Opportunities Fund GBP Investor Shares* 774.9029 774.9029-0% 0% Vanguard U.S. Opportunities Fund USD Institutional Shares* 901.0034 901.0034-0% 0% Vanguard U.S. Opportunities Fund USD Investor Shares* 1,068.4284 1,068.4284-0% 0% Vanguard U.S. Ultra-Short-Term Bond Fund Institutional Shares USD 10.004 10.004-0% 0% Vanguard U.S. Ultra-Short-Term Bond Fund USD Investor Shares 10.0039 10.0039-0% 0% Vanguard US Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Accumulation Shares** 95.892 95.8631 0.03% 0.03% 0% Vanguard US Treasury Inflation-Protected Securities Index Fund Select CHF Hedged Income Shares** 93.3373 93.3092 0.03% 0.03% 0% Vanguard US Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Accumulation Shares** 96.5698 96.5406 0.03% 0.03% 0%
Vanguard US Treasury Inflation-Protected Securities Index Fund Select EUR Hedged Income Shares** 94.4574 94.4288 0.03% 0.03% 0% Vanguard US Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Accumulation Shares** 97.7403 97.7105 0.03% 0.03% 0% Vanguard US Treasury Inflation-Protected Securities Index Fund Select GBP Hedged Income Shares** 95.5392 95.51 0.03% 0.03% 0% Vanguard US Treasury Inflation-Protected Securities Index Fund Select SGD Hedged Accumulation Shares** 98.4894 98.46 0.03% 0.03% 0% Vanguard US Treasury Inflation-Protected Securities Index Fund Select USD Accumulation Shares** 99.0769 99.0476 0.03% 0.03% 0% Vanguard US Treasury Inflation-Protected Securities Index Fund Select USD Income Shares** 96.8477 96.8191 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. 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. 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. The Manager of Vanguard Investment Series plc is Vanguard Group (Ireland) Limited. Vanguard Investments Switzerland GmbH is a distributor of Vanguard Investment Series plc in Switzerland. Vanguard Investment Series plc has been authorised by the Central Bank of Ireland as a UCITS. 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. Vanguard Investment Series plc has been approved for distribution in and or from Switzerland by the Swiss Financial Market Supervisory Authority (FINMA). The Representative and the Paying Agent in Switzerland is BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich. Copies of the Articles of Incorporation, KIID, Prospectus, Declaration of Trust, By-Laws, Annual Report and Semiannual Report for these funds can be obtained free of charge in local languages from the Swiss Representative or from Vanguard Investments Switzerland GmbH 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 UBSSwitzerland AG, having a registered office at Bahnhofstrasse 45, 8098 Zürich, Switzerland, or its affiliates. Issued by Vanguard Investments Switzerland GmbH. 2018 Vanguard Investments Switzerland GmbH. All rights reserved. For Swiss Investors only