RNS Number : 0336G

Vanguard Funds PLC

10 November 2022

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release			10 November 2022

VANGUARD FUNDS PLC.

Re: Dividend Payment

The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of November 2022 were issued for the following sub-funds:


Sub-Fund	Record Date	Payment Date	Amount per Share
VANGUARD UK GILTS UCITS ETF - (GBP) Distributing (ISIN: IE00B42WWV65)	18.11.2022	30.11.2022	0.039177
VANGUARD EURO CORP BOND ETF - (EUR) Distributing (ISIN: IE00BZ163G84)	18.11.2022	30.11.2022	0.065136
VANGUARD EURO EZ GOVT BOND ETF - (EUR) Distributing (ISIN: IE00BZ163H91)	18.11.2022	30.11.2022	0.018887
VANGUARD US CORP BOND ETF - (USD) Distributing (ISIN: IE00BZ163K21)	18.11.2022	30.11.2022	0.169222
VANGUARD US TREASURY ETF - (USD) Distributing (ISIN: IE00BZ163M45)	18.11.2022	30.11.2022	0.059497
VANGUARD US TREASURY ETF - (GBP) Distributing (ISIN: IE000S0PSP47)	18.11.2022	30.11.2022	0.054869
VANGUARD USD EM GOVT BOND ETF - (USD) Distributing (ISIN: IE00BZ163L38)	18.11.2022	30.11.2022	0.199990
VAN USD CORP 1 3 YR BD UCITS - (USD) Distributing (ISIN: IE00BDD48R20)	18.11.2022	30.11.2022	0.130567
Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48)	18.11.2022	30.11.2022	0.035850
Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92)	18.11.2022	30.11.2022	0.035270
Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60)	18.11.2022	30.11.2022	0.014563
Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47)	18.11.2022	30.11.2022	0.013439
Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99)	18.11.2022	30.11.2022	0.013669
Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14)	18.11.2022	30.11.2022	0.014094


Enquiries to:

IQ EQ Fund Management (Ireland) Ltd	Paul Boland		+353 169 71684

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