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Vanguard ®
Vanguard FTSE All-World Ex-U.S. UCITS ETF
USD Acc - An exchange-traded fund Inception date: 18 August 2026
Total assets (million) $117 | Share class assets (million) $107 as at 30 September 2026
Key ETF facts Exchange ticker SEDOL Reuters Bloomberg Bloomberg iNav Valoren London Stock Exchange GBP VXUS BW9N995 VXUS.L VXUS LN iVXUAGBP — USD VXUA BW9N951 VXUA.L VXUA LN iVXUAUSD — SIX Swiss Exchange USD VXUS BW9MJZ8 VXUS.S VXUS SW iVXUAUSD 155924741 NYSE Euronext EUR VXUS BW9MJY7 VXUS.AS VXUS NA iVXUAEUR — Deutsche Börse EUR VXUS BW9MJW5 VXUSG.DE VXUS GY iVXUAEUR — Borsa Italiana S.p.A. EUR VXUS BW9MJX6 VXUS.MI VXUS IM iVXUAEUR —
Ongoing Charges Figure† e† 0.12 %
† The Ongoing Charges Figure (OCF) covers administration, audit, depository, legal, registration and regulatory expenses incurred in respect of the Fu nds. When you invest with any fund manager, you pay a number of charges, starting with the Annual Management Charge (AMC) which covers the fund manager’s costs of managing the fund. The AMC plus ongoing running costs and other operational expenses make up the fund’s total ’ongoing charges figure’. Objectives and investment policy • In seeking to achieve its investment objective, the Fund aims to provide a return which, before the application of fees and expenses, is similar to th e return of the Index. • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the pe rformance of the FTSE All-World ex US Index (the “Index”). • The Index is one of a number of indexes designed to help investors benchmark their international investments. The Index comprises large and mid-cap st ocks providing coverage of developed and emerging markets (excluding the US). • The Fund attempts to: 1. Track the performance of the Index by investing in a representative sample of Index constituent securities. 2. Remain fully i nvested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
‡ Synthetic Risk and Reward Indicator This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
This is a marketing communication. Factsheet | 30 September 2026
Base currency Tax reporting SRRI ‡ Index ticker Investment structure Domicile USD UK Reporting 6 AWXUSN UCITS Ireland
Legal entity Investment method ISIN Dividends Dividend schedule Investment manager Vanguard Funds plc Physical IE0009A5ADV9 Accumulated — Vanguard Asset Management, Limited
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Vanguard FTSE All-World Ex-U.S. UCITS ETF
USD Acc - An exchange-traded fund
Performance summary USD — Vanguard FTSE All-World Ex-U.S. UCITS ETF Benchmark —
This fund was launched on 18 August 2026. Performance data will be available after one year.
This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
Page 3
This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
Vanguard FTSE All-World Ex-U.S. UCITS ETF
USD Acc - An exchange-traded fund Data as at 30 September 2026 unless otherwise stated.
Sector categories are based on the Industry Classification Benchmark system (”ICB”), except for the ”Other” category (if applicable), which includes securities that have not been provided an ICB classification as of the effective reporting period.
Top 10 holdings Taiwan Semiconductor Manufacturing Co. Ltd. 4.7 % Samsung Electronics Co. Ltd. 2.6 SK hynix Inc. 1.9 ASML Holding NV 1.8 Tencent Holdings Ltd. 0.9 HSBC Holdings plc 0.9 Roche Holding AG 0.8 Shell plc 0.7 Royal Bank of Canada 0.7 Novartis AG 0.7 Top 10 approximately equals 15.5% of net assets Data as at 30 September 2026.
Characteristics Fund Benchmark Number of stocks 3,451 3,720 Median market cap $68.0B $67.8B Price/earnings ratio 16.2x 16.2x Price/book ratio 2.3x 2.3x Return on equity 13.4% 13.4% Earnings growth rate 14.0% 13.9% Equity yield (dividend) 2.4% 2.3%
Weighted exposureF eFinancials
Financials 24.2 % Technology 19.2 Industrials 14.6 Consumer Discretionary 8.5 Health Care 6.7 Basic Materials 6.6
Telecommunications 5.4 % Energy 5.2 Consumer Staples 4.6 Utilities 3.2 Real Estate 1.7
Source: Vanguard
Market allocationJ nJapan
Japan 16.1 % Taiwan 9.3 United Kingdom 8.1 Canada 7.7 China 7.1
Korea 6.9 % France 5.0 Switzerland 5.0 Germany 4.7 Australia 4.1
Glossary for ETF attributes The ETF attributes section on the first page contains a number of metrics that professional investors use to value individual securities against a mar ket or index average. These metrics can also be used to value and compare funds to the market by taking the average of all the securities held in the fund and comparing them to t hose of the fund’s benchmark index. We’ve provided a definition of the terms used for your convenience. Earnings growth rate is a measure of growth in a company’s net income (what remains after subtracting all the costs from a company’s revenues) over a specific per iod (often one year). Earnings growth can apply to previous periods or estimated data for future periods. Equity yield (dividend) is the dividend income earned by stocks, expressed as a percentage of the aggregate market value (or of net asset value, for a fund). Quoted histor ic yield is determined by dividing the gross distributions declared over the last 12 months by the average of the bid and ask unit prices, as at the date shown. T he dividend yield stated on the factsheet applies to the underlying holdings of the ETF, and not the ETF itself. Median market cap (capitalisation) looks at all companies in a mutual fund portfolio and calculates the mid point market capitalisation. Market capitalisation represents the aggregate value of a company’s stock. Price book ratio compares a stock’s market value to its book value (the accounting value of a stock). It is calculated by dividing the current closing price of t he stock by the latest quarter’s book value per share. Price earnings ratio (P/E ratio) of a stock is the price paid for a share divided by the annual profit earned by the firm per share. A stock with a price of £10 a share, and earni ngs last year of £1 a share, would have a P/E ratio of 10. Return on equity is a measure of a company’s profitability that reveals how much profit a company generates with the money shareholders have invested.
Page 4
Vanguard FTSE All-World Ex-U.S. UCITS ETF
USD Acc - An exchange-traded fund
E165EN_092026 Issued by Vanguard Asset Management, Limited which is authorised and regulated in the UK by the Financial Conduct Authority. © 2026 Vanguard Asset Management, Limited. All rights reserved.
For more information contact your local sales team or: Web: http://global.vanguard.com Client Services (Europe): Tel. +44 (0)203 753 4305 Email: european_client_services@vanguard.co.uk Non advised personal investor: Personal_investor_enquiries@vanguard.co.uk Important information This is a marketing communication.
This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
For further information on the fund's investment policies and risks, please refer to the prospectus of the UCITS and to the KIID before making any fin al investment decisions. The KIID for this fund is available, alongside the prospectus via Vanguard’s website https://global.vanguard.com/. This document is designed for use by and is directed only at persons resident in the UK. The information contained herein is not to be regarded as an offer to buy or sell or the solicitation of any offer to buy or sell securities in any ju risdiction where such an offer or solicitation is against the law, or to anyone to whom it is unlawful to make such an offer or solicitation, or if the person making the offer or solic itation is not qualified to do so. The information in this document is general in nature and does not constitute legal, tax, or investment advice. Potential investors are urged to consult t heir professional advisers on the implications of making an investment in, holding or disposing of ''units/shares'', and the receipt of distribution from any investment. Vanguard Funds plc has been authorised by the Central Bank of Ireland as a UCITS and has been registered for public distribution in certain EEA countries and the UK. Prospective investors are referred to the Funds' prospectus for further information. Prospective investors are also urged to consult their own professional advise rs on the implications of making an investment in, and holding or disposing shares of the Funds and the receipt of distributions with respect to such shares under the law of the countrie s in which they are liable to taxation. The Manager of Vanguard Funds plc is Vanguard Group (Ireland) Limited. Vanguard Asset Management, Limited is a distributor of Vanguard Funds plc. The indicative Net Asset Value (''iNAV'') for Vanguard's ETFs is published on Bloomberg or Reuters. Refer to the Portfolio Holdings Policy at https://fund-docs.vanguard.com/portfolio-holdings-disclosure-policy.pdf The Manager of the Ireland-domiciled funds may determine to terminate any arrangements made for marketing the shares in one or more jurisdictions in a ccordance with the UCITS Directive, as may be amended from time to time. For investors in Ireland-domiciled funds, a summary of investor rights can be obtained via https://www.ie.vanguard/content/dam/intl/europe/documents/en/vanguard-investors-rights-summary-irish-funds-jan22.pdf and is available in English, Ge rman, French, Spanish, Dutch and Italian. London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group. FTSE Russell is a trading name of certain of the LSE Group companies. e.g., “FTSE®” “Russell®”, “FTSE Russell®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” is/ar e a trade mark(s) of the relevant LSE Group companies and is/are used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. N either LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this commu nication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or e ndorse the content of this communication. The Industry Classification Benchmark (”ICB”) is owned by FTSE. FTSE does not accept any liability to any person for any loss or damage arisin g out of any error or omission in the ICB. SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL Data has been provided from the London Stock Exchange’s SEDOL Masterfile®.
Investment risk information The value of investments, and the income from them, may fall or rise and investors may get back less than they invested. Past performance is not a reliable indicator of future results. Some funds invest in emerging markets which can be more volatile than more established markets. As a result the value of your investment may rise or f all. Investments in smaller companies may be more volatile than investments in well-established blue chip companies. ETF shares can be bought or sold only through a broker. Investing in ETFs entails stockbroker commission and a bid- offer spread which should be consi dered fully before investing. The Funds may use derivatives in order to reduce risk or cost and/or generate extra income or growth. The use of derivatives could increase or reduce exposure to underlying assets and result in greater fluctuations of the Fund’s net asset value. A derivative is a financial contract whose value is based on the value of a financial asset (such as a share, bond, or currency) or a market index. Some funds invest in securities which are denominated in different currencies. Movements in currency exchange rates can affect the return of investmen ts. For further information on risks please see the “Risk Factors” section of the prospectus on our website at https://global.vanguard.com.
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