Dividend Declaration | RNS | Ticker

Dividend Declaration

RNS Announcement

RNS Number : 4895I

Vanguard Funds PLC

12 August 2021

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release			12 August 2021

VANGUARD FUNDS PLC.

Re: Dividend Payment

The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of August 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)	20.08.2021	01.09.2021	0.025092
VANGUARD EURO CORP BOND ETF - (EUR) Distributing (ISIN: IE00BZ163G84)	20.08.2021	01.09.2021	0.030904
VANGUARD EURO EZ GOVT BOND ETF - (EUR) Distributing (ISIN: IE00BZ163H91)	20.08.2021	01.09.2021	0.002033
VANGUARD US CORP BOND ETF - (USD) Distributing (ISIN: IE00BZ163K21)	20.08.2021	01.09.2021	0.128171
VANGUARD US TREASURY ETF - (USD) Distributing (ISIN: IE00BZ163M45)	20.08.2021	01.09.2021	0.030545
VANGUARD USD EM GOVT BOND ETF - (USD) Distributing (ISIN: IE00BZ163L38)	20.08.2021	01.09.2021	0.185559
VAN USD CORP 1 3 YR BD UCITS - (USD) Distributing (ISIN: IE00BDD48R20)	20.08.2021	01.09.2021	0.034403
Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48)	20.08.2021	01.09.2021	0.020598
Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92)	20.08.2021	01.09.2021	0.020586
Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60)	20.08.2021	01.09.2021	0.005795
Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47)	20.08.2021	01.09.2021	0.005929
Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99)	20.08.2021	01.09.2021	0.005826
Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14)	20.08.2021	01.09.2021	0.005874


Enquiries to:

J & E Davy	Kate Fagan		+353 1 614 8933

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RNS metadata

Title: Dividend Declaration
Time: 13:42:58
Date: 12 Aug 2021
Category: Capital structure
ID: 4895I