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Dividend Declaration

10th Jul 2025 15:53

RNS Number : 6146Q

Vanguard Funds PLC

10 July 2025

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release			10 July 2025

VANGUARD FUNDS PLC.

Re: Dividend Payment

The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of July 2025 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)	18.07.2025	30.07.2025	0.067305
VANGUARD EURO CORP BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163G84)	18.07.2025	30.07.2025	0.154903
VANGUARD EURO EZ GOVT BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163H91)	18.07.2025	30.07.2025	0.059622
VANGUARD US CORP BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163K21)	18.07.2025	30.07.2025	0.239595
VANGUARD US TREASURY UCITS ETF - (USD) Distributing (ISIN: IE00BZ163M45)	18.07.2025	30.07.2025	0.085361
VANGUARD US TREASURY UCITS ETF - (GBP) Distributing (ISIN: IE000S0PSP47)	18.07.2025	30.07.2025	0.082942
VANGUARD US TREASURY UCITS ETF - (EUR) Distributing (ISIN: IE000JR51TI1)	18.07.2025	30.07.2025	0.094059
VANGUARD USD EM GOVT BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163L38)	18.07.2025	30.07.2025	0.239245
VAN USD CORP 1 3 YR BD UCITS ETF - (USD) Distributing (ISIN: IE00BDD48R20)	18.07.2025	30.07.2025	0.223282
VAN USD CORP 1 3 YR BD UCITS ETF - (GBP) Distributing (ISIN: IE00BGYWSZ44)	18.07.2025	30.07.2025	0.228953
Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BDD48S37)	18.07.2025	30.07.2025	0.012136
Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48)	18.07.2025	30.07.2025	0.074986
Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92)	18.07.2025	30.07.2025	0.067670
Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60)	18.07.2025	30.07.2025	0.015991
Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47)	18.07.2025	30.07.2025	0.016998
Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99)	18.07.2025	30.07.2025	0.018406
Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14)	18.07.2025	30.07.2025	0.018906
Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE000F37PGZ3)	18.07.2025	30.07.2025	0.016262
Vanguard ESG USD Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE000RO1O3N4)	18.07.2025	30.07.2025	0.026402
Vanguard Global Government Bond UCITS ETF - (EUR) Distributing (ISIN: IE0003HUCA83)	18.07.2025	30.07.2025	0.015217
Vanguard Global Government Bond UCITS ETF - (GBP) Distributing (ISIN: IE000A2E14U6)	18.07.2025	30.07.2025	0.015931
Vanguard EUR Eurozone Govt 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE000HARFTG3)	18.07.2025	30.07.2025	0.009693


Enquiries to:

IQ EQ Fund Management (Ireland) Limited	Paul Boland		+353 1 697 1684

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