Portfolio Update

RNS Announcement

RNS Number : 9482N

Vanguard Funds PLC

23 June 2025

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release 23 June, 2025

Vanguard Funds Plc (the "Company")

Re: Notification of Fixed Income Fee Reduction

The Directors of the Company wish to announce the below reduction in fees.

Fee Reduction

The ongoing charges figure ("OCF") in respect of each class of shares of the below mentioned sub-funds of the Company, as disclosed in the Prospectus, will be reduced with effect from 1 July 2025 (the "Effective Date"). The new OCFs will be as follows from the Effective Date:

Sub-Fund Name	Previous OCF	New OCF
Vanguard U.K. Gilt UCITS ETF
Unhedged share classes	0.07% of NAV	0.05% of NAV
Hedged share classes	0.12% of NAV	0.10% of NAV

Vanguard Global Aggregate Bond UCITS ETF
Unhedged share classes	N/A	N/A
Hedged share classes	0.10% of NAV	0.08% of NAV

Vanguard USD Treasury Bond UCITS ETF
Unhedged share classes	0.07% of NAV	0.05% of NAV
Hedged share classes	0.12% of NAV	0.10% of NAV

Vanguard USD Emerging Markets Government Bond UCITS ETF
Unhedged share classes	0.25% of NAV	0.23% of NAV
Hedged share classes	0.30% of NAV	0.28% of NAV

Vanguard EUR Corporate Bond UCITS ETF
Unhedged share classes	0.09% of NAV	0.07% of NAV
Hedged share classes	0.14% of NAV	0.12% of NAV

Vanguard ESG EUR Corporate Bond UCITS ETF
Unhedged share classes	0.11% of NAV	0.09% of NAV
Hedged share classes	0.16% of NAV	0.14% of NAV

Vanguard USD Corporate Bond UCITS ETF
Unhedged share classes	0.09% of NAV	0.07% of NAV
Hedged share classes	0.14% of NAV	0.12% of NAV

Please note that not all of the funds and products mentioned above are registered for sale in all jurisdictions. Please consult the registration documents -

https://www.ie.vanguard/product-documentation/registered-country-information

An addendum to the Prospectus will be published on or around the Effective Date to reflect the changes.

Enquiries:


Regulatory Operations Team	[email protected]

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RNS metadata

Title: Portfolio Update
Time: 08:53:32
Date: 23 Jun 2025
Category: Corporate updates
ID: 9482N