Dividend Declaration | RNS | Ticker

Dividend Declaration

RNS Announcement

RNS Number : 6695E

Vanguard Funds PLC

08 July 2021

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release			08 July 2021

VANGUARD FUNDS PLC.

Re: Dividend Payment

The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of July 2021 were issued for the following sub-funds:


Sub-Fund	Record Date	Payment Date	Amount per Share
VANGUARD UK GILTS UCITS ETF - (GBP) Distributing (ISIN: IE00B42WWV65)	16.07.2021	28.07.2021	0.020441
VANGUARD EURO CORP BOND ETF - (EUR) Distributing (ISIN: IE00BZ163G84)	16.07.2021	28.07.2021	0.025798
VANGUARD EURO EZ GOVT BOND ETF - (EUR) Distributing (ISIN: IE00BZ163H91)	16.07.2021	28.07.2021	0.001756
VANGUARD US CORP BOND ETF - (USD) Distributing (ISIN: IE00BZ163K21)	16.07.2021	28.07.2021	0.120312
VANGUARD US TREASURY ETF - (USD) Distributing (ISIN: IE00BZ163M45)	16.07.2021	28.07.2021	0.024537
VANGUARD USD EM GOVT BOND ETF - (USD) Distributing (ISIN: IE00BZ163L38)	16.07.2021	28.07.2021	0.159762
VAN USD CORP 1 3 YR BD UCITS - (USD) Distributing (ISIN: IE00BDD48R20)	16.07.2021	28.07.2021	0.051142
Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48)	16.07.2021	28.07.2021	0.019252
Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92)	16.07.2021	28.07.2021	0.018894
Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60)	16.07.2021	28.07.2021	0.005529
Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47)	16.07.2021	28.07.2021	0.005504
Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99)	16.07.2021	28.07.2021	0.005558
Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14)	16.07.2021	28.07.2021	0.005328


Enquiries to:

J & E Davy	Kate Fagan		+353 1 614 8933

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RNS metadata

Title: Dividend Declaration
Time: 15:28:33
Date: 8 Jul 2021
Category: Capital structure
ID: 6695E