| STOCK EXCHANGE ANNOUNCEMENT | |||
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| For Immediate Release |
| | 03 October 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 October 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) | 11.10.2024 | 23.10.2024 | 0.051550 |
| VANGUARD EURO CORP BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163G84) | 11.10.2024 | 23.10.2024 | 0.127759 |
| VANGUARD EURO EZ GOVT BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163H91) | 11.10.2024 | 23.10.2024 | 0.046185 |
| VANGUARD US CORP BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163K21) | 11.10.2024 | 23.10.2024 | 0.179288 |
| VANGUARD US TREASURY UCITS ETF - (USD) Distributing (ISIN: IE00BZ163M45) | 11.10.2024 | 23.10.2024 | 0.066983 |
| VANGUARD US TREASURY UCITS ETF - (GBP) Distributing (ISIN: IE000S0PSP47) | 11.10.2024 | 23.10.2024 | 0.062268 |
| VANGUARD USD EM GOVT BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163L38) | 11.10.2024 | 23.10.2024 | 0.198990 |
| VAN USD CORP 1 3 YR BD UCITS ETF - (USD) Distributing (ISIN: IE00BDD48R20) | 11.10.2024 | 23.10.2024 | 0.188572 |
| VAN USD CORP 1 3 YR BD UCITS ETF - (GBP) Distributing (ISIN: IE00BGYWSZ44) | 11.10.2024 | 23.10.2024 | 0.190526 |
| Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) | 11.10.2024 | 23.10.2024 | 0.055348 |
| Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92) | 11.10.2024 | 23.10.2024 | 0.052385 |
| Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60) | 11.10.2024 | 23.10.2024 | 0.013494 |
| Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47) | 11.10.2024 | 23.10.2024 | 0.013617 |
| Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99) | 11.10.2024 | 23.10.2024 | 0.014063 |
| Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14) | 11.10.2024 | 23.10.2024 | 0.014685 |
| Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE000F37PGZ3) | 11.10.2024 | 23.10.2024 | 0.013795 |
| Vanguard ESG USD Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE000RO1O3N4) | 11.10.2024 | 23.10.2024 | 0.019470 |
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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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