Dividend Declaration

RNS Announcement

RNS Number : 1289S

Vanguard Funds PLC

11 November 2021

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release			11 November 2021

VANGUARD FUNDS PLC.

Re: Dividend Payment

The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of November 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)	19.11.2021	01.12.2021	0.025123
VANGUARD EURO CORP BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163G84)	19.11.2021	01.12.2021	0.030473
VANGUARD EURO EZ GOVT BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163H91)	19.11.2021	01.12.2021	0.001423
VANGUARD US CORP BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163K21)	19.11.2021	01.12.2021	0.127075
VANGUARD US TREASURY UCITS ETF - (USD) Distributing (ISIN: IE00BZ163M45)	19.11.2021	01.12.2021	0.028720
VANGUARD USD EM GOVT BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163L38)	19.11.2021	01.12.2021	0.183415
VAN USD CORP 1 3 YR BD UCITS - (USD) Distributing (ISIN: IE00BDD48R20)	19.11.2021	01.12.2021	0.038736
Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48)	19.11.2021	01.12.2021	0.022254
Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92)	19.11.2021	01.12.2021	0.022060
Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60)	19.11.2021	01.12.2021	0.005805
Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47)	19.11.2021	01.12.2021	0.005949
Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99)	19.11.2021	01.12.2021	0.005950
Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14)	19.11.2021	01.12.2021	0.005978


Enquiries to:

J & E Davy	Kate Fagan		+353 1 614 8933

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RNS metadata

Title: Dividend Declaration
Time: 13:46:32
Date: 11 Nov 2021
Category: Capital structure
ID: 1289S

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