| STOCK EXCHANGE ANNOUNCEMENT | |||
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| For Immediate Release | | | 09 December 2021 |
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| VANGUARD FUNDS PLC. | |||
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| Re: Dividend Payment | |||
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| The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of December 2021 were issued for the following sub-funds: | |||
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| Sub-Fund | Record Date | Payment Date | Amount per Share |
| VANGUARD UK GILTS UCITS ETF - (GBP) Distributing (ISIN: IE00B42WWV65) | 17.12.2021 | 29.12.2021 | 0.020254 |
| VANGUARD EURO CORP BOND ETF - (EUR) Distributing (ISIN: IE00BZ163G84) | 17.12.2021 | 29.12.2021 | 0.033917 |
| VANGUARD EURO EZ GOVT BOND ETF - (EUR) Distributing (ISIN: IE00BZ163H91) | 17.12.2021 | 29.12.2021 | 0.000958 |
| VANGUARD US CORP BOND ETF - (USD) Distributing (ISIN: IE00BZ163K21) | 17.12.2021 | 29.12.2021 | 0.123141 |
| VANGUARD US TREASURY ETF - (USD) Distributing (ISIN: IE00BZ163M45) | 17.12.2021 | 29.12.2021 | 0.024184 |
| VANGUARD USD EM GOVT BOND ETF - (USD) Distributing (ISIN: IE00BZ163L38) | 17.12.2021 | 29.12.2021 | 0.160125 |
| VAN USD CORP 1 3 YR BD UCITS - (USD) Distributing (ISIN: IE00BDD48R20) | 17.12.2021 | 29.12.2021 | 0.037577 |
| Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) | 17.12.2021 | 29.12.2021 | 0.020478 |
| Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92) | 17.12.2021 | 29.12.2021 | 0.020011 |
| Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60) | 17.12.2021 | 29.12.2021 | 0.006219 |
| Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47) | 17.12.2021 | 29.12.2021 | 0.006279 |
| Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99) | 17.12.2021 | 29.12.2021 | 0.006301 |
| Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14) | 17.12.2021 | 29.12.2021 | 0.006099 |
| VANGUARD S&P 500 ETF - (USD) Distributing (ISIN: IE00B3XXRP09) | 17.12.2021 | 29.12.2021 | 0.238058 |
| VANGUARD FTSE ALL-WORLD ETF - (USD) Distributing (ISIN: IE00B3RBWM25) | 17.12.2021 | 29.12.2021 | 0.462223 |
| VANGUARD FTSE EM ETF - (USD) Distributing (ISIN: IE00B3VVMM84) | 17.12.2021 | 29.12.2021 | 0.382725 |
| VANGUARD FTSE 100 ETF - (GBP) Distributing (ISIN: IE00B810Q511) | 17.12.2021 | 29.12.2021 | 0.159675 |
| Vanguard FTSE Developed Europe ETF - (EUR) Distributing (ISIN: IE00B945VV12) | 17.12.2021 | 29.12.2021 | 0.207212 |
| Vanguard FTSE Developed Asia-Pacific ETF - (USD) Distributing (ISIN: IE00B9F5YL18) | 17.12.2021 | 29.12.2021 | 0.263983 |
| Vanguard FTSE Japan ETF - (USD) Distributing (ISIN: IE00B95PGT31) | 17.12.2021 | 29.12.2021 | 0.245506 |
| Vanguard FTSE All-World High Dividend Yield ETF - (USD) Distributing (ISIN: IE00B8GKDB10) | 17.12.2021 | 29.12.2021 | 0.507373 |
| Vanguard FTSE North America UCITS ETF - (USD) Distributing (ISIN: IE00BKX55R35) | 17.12.2021 | 29.12.2021 | 0.310146 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distributing (ISIN: IE00BKX55S42) | 17.12.2021 | 29.12.2021 | 0.212722 |
| Vanguard FTSE 250 UCITS ETF - (GBP) Distributing (ISIN: IE00BKX55Q28) | 17.12.2021 | 29.12.2021 | 0.190168 |
| Vanguard FTSE Developed World UCITS ETF - (USD) Distributing (ISIN: IE00BKX55T58) | 17.12.2021 | 29.12.2021 | 0.352424 |
| Vanguard Germany All Cap UCITS ETF - (EUR) Distributing (ISIN: IE00BG143G97) | 17.12.2021 | 29.12.2021 | 0.000000 |
| Vanguard ESG Global All Cap UCITS ETF - (USD) Distributing (ISIN: IE00BNG8L385) | 17.12.2021 | 29.12.2021 | 0.017580 |
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| Enquiries to: | | | |
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| J & E Davy | Kate Fagan | | +353 1 614 8933 |
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