| STOCK EXCHANGE ANNOUNCEMENT | |||
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| For Immediate Release |
| | 05 September 2024 |
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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 September 2024 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) | 13.09.2024 | 25.09.2024 | 0.051404 |
| VANGUARD EURO CORP BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163G84) | 13.09.2024 | 25.09.2024 | 0.128541 |
| VANGUARD EURO EZ GOVT BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163H91) | 13.09.2024 | 25.09.2024 | 0.045991 |
| VANGUARD US CORP BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163K21) | 13.09.2024 | 25.09.2024 | 0.186571 |
| VANGUARD US TREASURY UCITS ETF - (USD) Distributing (ISIN: IE00BZ163M45) | 13.09.2024 | 25.09.2024 | 0.066734 |
| VANGUARD US TREASURY UCITS ETF - (GBP) Distributing (ISIN: IE000S0PSP47) | 13.09.2024 | 25.09.2024 | 0.065664 |
| VANGUARD USD EM GOVT BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163L38) | 13.09.2024 | 25.09.2024 | 0.185779 |
| VAN USD CORP 1 3 YR BD UCITS ETF - (USD) Distributing (ISIN: IE00BDD48R20) | 13.09.2024 | 25.09.2024 | 0.190368 |
| VAN USD CORP 1 3 YR BD UCITS ETF - (GBP) Distributing (ISIN: IE00BGYWSZ44) | 13.09.2024 | 25.09.2024 | 0.185845 |
| Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) | 13.09.2024 | 25.09.2024 | 0.053120 |
| Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92) | 13.09.2024 | 25.09.2024 | 0.049979 |
| Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60) | 13.09.2024 | 25.09.2024 | 0.013421 |
| Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47) | 13.09.2024 | 25.09.2024 | 0.013858 |
| Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99) | 13.09.2024 | 25.09.2024 | 0.014579 |
| Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14) | 13.09.2024 | 25.09.2024 | 0.014994 |
| Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE000F37PGZ3) | 13.09.2024 | 25.09.2024 | 0.013659 |
| Vanguard ESG USD Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE000RO1O3N4) | 13.09.2024 | 25.09.2024 | 0.020708 |
| VANGUARD S&P 500 UCITS ETF - (USD) Distributing (ISIN: IE00B3XXRP09) | 13.09.2024 | 25.09.2024 | 0.284484 |
| VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) Distributing (ISIN: IE00B3RBWM25) | 13.09.2024 | 25.09.2024 | 0.485035 |
| VANGUARD FTSE EM UCITS ETF - (USD) Distributing (ISIN: IE00B3VVMM84) | 13.09.2024 | 25.09.2024 | 0.650473 |
| VANGUARD FTSE 100 UCITS ETF - (GBP) Distributing (ISIN: IE00B810Q511) | 13.09.2024 | 25.09.2024 | 0.338036 |
| Vanguard FTSE Developed Europe UCITS ETF - (EUR) Distributing (ISIN: IE00B945VV12) | 13.09.2024 | 25.09.2024 | 0.160520 |
| Vanguard FTSE Developed Asia-Pacific ex Japan UCITS ETF - (USD) Distributing (ISIN: IE00B9F5YL18) | 13.09.2024 | 25.09.2024 | 0.233298 |
| Vanguard FTSE Japan UCITS ETF - (USD) Distributing (ISIN: IE00B95PGT31) | 13.09.2024 | 25.09.2024 | 0.040472 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing (ISIN: IE00B8GKDB10) | 13.09.2024 | 25.09.2024 | 0.494725 |
| Vanguard FTSE North America UCITS ETF - (USD) Distributing (ISIN: IE00BKX55R35) | 13.09.2024 | 25.09.2024 | 0.367948 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distributing (ISIN: IE00BKX55S42) | 13.09.2024 | 25.09.2024 | 0.096303 |
| Vanguard FTSE 250 UCITS ETF - (GBP) Distributing (ISIN: IE00BKX55Q28) | 13.09.2024 | 25.09.2024 | 0.263268 |
| Vanguard FTSE Developed World UCITS ETF - (USD) Distributing (ISIN: IE00BKX55T58) | 13.09.2024 | 25.09.2024 | 0.323210 |
| Vanguard Germany All Cap UCITS ETF - (EUR) Distributing (ISIN: IE00BG143G97) | 13.09.2024 | 25.09.2024 | 0.003442 |
| Vanguard ESG Global All Cap UCITS ETF - (USD) Distributing (ISIN: IE00BNG8L385) | 13.09.2024 | 25.09.2024 | 0.018853 |
| Vanguard ESG Developed Europe All Cap UCITS ETF - (EUR) Distributing (ISIN: IE000NRGX9M3) | 13.09.2024 | 25.09.2024 | 0.018331 |
| Vanguard ESG North America All Cap UCITS ETF - (USD) Distributing (ISIN: IE000L2ZNB07) | 13.09.2024 | 25.09.2024 | 0.014715 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Distributing (ISIN: IE0008T6IUX0) | 13.09.2024 | 25.09.2024 | 0.027774 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF - (USD) Distributing (ISIN: IE0001VXZTV7) | 13.09.2024 | 25.09.2024 | 0.065780 |
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| Enquiries to: |
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| IQ EQ Fund Management (Ireland) Limited | Paul Boland | +353 1 697 1684 | |
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