| STOCK EXCHANGE ANNOUNCEMENT | |||
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| For Immediate Release |
| | 11 December 2025 |
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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 2025 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) | 19.12.2025 | 31.12.2025 | 0.053913 |
| VANGUARD EURO CORP BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163G84) | 19.12.2025 | 31.12.2025 | 0.122580 |
| VANGUARD EURO EZ GOVT BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163H91) | 19.12.2025 | 31.12.2025 | 0.048723 |
| VANGUARD US CORP BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163K21) | 19.12.2025 | 31.12.2025 | 0.190832 |
| VANGUARD US TREASURY UCITS ETF - (USD) Distributing (ISIN: IE00BZ163M45) | 19.12.2025 | 31.12.2025 | 0.067374 |
| VANGUARD US TREASURY UCITS ETF - (GBP) Distributing (ISIN: IE000S0PSP47) | 19.12.2025 | 31.12.2025 | 0.071307 |
| VANGUARD US TREASURY UCITS ETF - (EUR) Distributing (ISIN: IE000JR51TI1) | 19.12.2025 | 31.12.2025 | 0.075533 |
| VANGUARD USD EM GOVT BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163L38) | 19.12.2025 | 31.12.2025 | 0.210555 |
| VAN USD CORP 1 3 YR BD UCITS ETF - (USD) Distributing (ISIN: IE00BDD48R20) | 19.12.2025 | 31.12.2025 | 0.169153 |
| VAN USD CORP 1 3 YR BD UCITS ETF - (GBP) Distributing (ISIN: IE00BGYWSZ44) | 19.12.2025 | 31.12.2025 | 0.173791 |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BDD48S37) | 19.12.2025 | 31.12.2025 | 0.009577 |
| Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) | 19.12.2025 | 31.12.2025 | 0.060636 |
| Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92) | 19.12.2025 | 31.12.2025 | 0.056007 |
| Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60) | 19.12.2025 | 31.12.2025 | 0.012705 |
| Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47) | 19.12.2025 | 31.12.2025 | 0.013818 |
| Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99) | 19.12.2025 | 31.12.2025 | 0.014351 |
| Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14) | 19.12.2025 | 31.12.2025 | 0.015034 |
| Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE000F37PGZ3) | 19.12.2025 | 31.12.2025 | 0.013034 |
| Vanguard Global Government Bond UCITS ETF - (EUR) Distributing (ISIN: IE0003HUCA83) | 19.12.2025 | 31.12.2025 | 0.013755 |
| Vanguard Global Government Bond UCITS ETF - (GBP) Distributing (ISIN: IE000A2E14U6) | 19.12.2025 | 31.12.2025 | 0.015387 |
| Vanguard EUR Eurozone Govt 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE000HARFTG3) | 19.12.2025 | 31.12.2025 | 0.008006 |
| Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000GU6MFI0) | 19.12.2025 | 31.12.2025 | 0.391516 |
| Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE000M6STPW4) | 19.12.2025 | 31.12.2025 | 0.016937 |
| Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000128BSS1) | 19.12.2025 | 31.12.2025 | 0.386004 |
| Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000U882CN5) | 19.12.2025 | 31.12.2025 | 0.407996 |
| Vanguard LifeStrategy 20% Equity UCITS ETF - (EUR) Distributing (ISIN: IE00BMVB5L14) | 19.12.2025 | 31.12.2025 | 0.405478 |
| Vanguard LifeStrategy 40% Equity UCITS ETF - (EUR) Distributing (ISIN: IE00BMVB5N38) | 19.12.2025 | 31.12.2025 | 0.397972 |
| Vanguard LifeStrategy 60% Equity UCITS ETF - (EUR) Distributing (ISIN: IE00BMVB5Q68) | 19.12.2025 | 31.12.2025 | 0.390585 |
| Vanguard LifeStrategy 80% Equity UCITS ETF - (EUR) Distributing (ISIN: IE00BMVB5S82) | 19.12.2025 | 31.12.2025 | 0.375061 |
| VANGUARD S&P 500 UCITS ETF - (USD) Distributing (ISIN: IE00B3XXRP09) | 19.12.2025 | 31.12.2025 | 0.299086 |
| VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) Distributing (ISIN: IE00B3RBWM25) | 19.12.2025 | 31.12.2025 | 0.545918 |
| VANGUARD FTSE EM UCITS ETF - (USD) Distributing (ISIN: IE00B3VVMM84) | 19.12.2025 | 31.12.2025 | 0.327283 |
| VANGUARD FTSE 100 UCITS ETF - (GBP) Distributing (ISIN: IE00B810Q511) | 19.12.2025 | 31.12.2025 | 0.229720 |
| Vanguard FTSE Developed Europe UCITS ETF - (EUR) Distributing (ISIN: IE00B945VV12) | 19.12.2025 | 31.12.2025 | 0.167559 |
| Vanguard FTSE Developed Asia-Pacific UCITS ETF - (USD) Distributing (ISIN: IE00B9F5YL18) | 19.12.2025 | 31.12.2025 | 0.139183 |
| Vanguard FTSE Japan UCITS ETF - (USD) Distributing (ISIN: IE00B95PGT31) | 19.12.2025 | 31.12.2025 | 0.391453 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing (ISIN: IE00B8GKDB10) | 19.12.2025 | 31.12.2025 | 0.459981 |
| Vanguard FTSE North America UCITS ETF - (USD) Distributing (ISIN: IE00BKX55R35) | 19.12.2025 | 31.12.2025 | 0.394080 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distributing (ISIN: IE00BKX55S42) | 19.12.2025 | 31.12.2025 | 0.144055 |
| Vanguard FTSE 250 UCITS ETF - (GBP) Distributing (ISIN: IE00BKX55Q28) | 19.12.2025 | 31.12.2025 | 0.310150 |
| Vanguard FTSE Developed World UCITS ETF - (USD) Distributing (ISIN: IE00BKX55T58) | 19.12.2025 | 31.12.2025 | 0.388986 |
| Vanguard Germany All Cap UCITS ETF - (EUR) Distributing (ISIN: IE00BG143G97) | 19.12.2025 | 31.12.2025 | 0.032010 |
| Vanguard ESG Global All Cap UCITS ETF - (USD) Distributing (ISIN: IE00BNG8L385) | 19.12.2025 | 31.12.2025 | 0.018811 |
| Vanguard ESG Developed Europe All Cap UCITS ETF - (EUR) Distributing (ISIN: IE000NRGX9M3) | 19.12.2025 | 31.12.2025 | 0.020775 |
| Vanguard ESG North America All Cap UCITS ETF - (USD) Distributing (ISIN: IE000L2ZNB07) | 19.12.2025 | 31.12.2025 | 0.015406 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF - (USD) Distributing (ISIN: IE0008T6IUX0) | 19.12.2025 | 31.12.2025 | 0.057320 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF - (USD) Distributing (ISIN: IE0001VXZTV7) | 19.12.2025 | 31.12.2025 | 0.027715 |
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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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