{"annotation_id":"33a63315-f363-4416-81ef-6f4f525c98ba","file_hash":"78a041103fff85331ceae76ba920d99b9adc46790766aa45b280228149bd7b08","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"cf9da4f1-9f44-4b17-9164-b380dbf27ddb","block_type":"box","text":"Vanguard","page_number":1,"box":{"x":792,"y":12,"width":155,"height":25}},{"id":"c101538c-74df-4719-bcd0-d65e8a50336e","block_type":"box","text":"®","page_number":1,"box":{"x":947,"y":13,"width":14,"height":4}},{"id":"5135c742-31ab-46c3-b133-38302a82ea5d","block_type":"box","text":"Vanguard Russell 1000 U.S. Value UCITS ETF","page_number":1,"box":{"x":38,"y":113,"width":724,"height":22}},{"id":"7f6e8625-9657-4c76-9063-70bd36caaaa1","block_type":"box","text":"USD Dist - An exchange-traded fund","page_number":1,"box":{"x":40,"y":142,"width":312,"height":13}},{"id":"a2ba176a-1222-4314-b709-3cc36f885a64","block_type":"box","text":"Inception date: 07 July 2026","page_number":1,"box":{"x":40,"y":161,"width":204,"height":10}},{"id":"fbb56d62-2d4e-4dfe-b9b0-9596c2d39036","block_type":"box","text":"Total assets (million) $166","page_number":1,"box":{"x":38,"y":182,"width":149,"height":8}},{"id":"e10d4e47-6105-4922-8107-94136fc34399","block_type":"box","text":"|","page_number":1,"box":{"x":192,"y":182,"width":1,"height":7}},{"id":"96bc2f17-2c7e-4441-a982-a331cc3d55f8","block_type":"box","text":"Share class assets (million) $1 as at 30 September 2026","page_number":1,"box":{"x":198,"y":182,"width":318,"height":8}},{"id":"eaf46d71-3488-4404-a96b-ff1e99593f29","block_type":"box","text":"Key ETF facts","page_number":1,"box":{"x":39,"y":208,"width":89,"height":8}},{"id":"2e82e5fa-43ab-4ee9-b30c-98b8428ff44a","block_type":"box","text":"Exchange ticker","page_number":1,"box":{"x":307,"y":211,"width":80,"height":8}},{"id":"9b4b046a-b4e0-4fe7-bc96-3ba7893e7f15","block_type":"box","text":"SEDOL","page_number":1,"box":{"x":457,"y":212,"width":36,"height":6}},{"id":"d1fbfd53-5cb5-4dd6-989a-9d4632bb95e6","block_type":"box","text":"Reuters","page_number":1,"box":{"x":561,"y":212,"width":39,"height":6}},{"id":"ada9a3ab-6b52-43c2-9cd5-d1173c644f59","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":674,"y":212,"width":54,"height":7}},{"id":"e72a2e83-1b96-4aca-b3a8-3f9e0f12f7ef","block_type":"box","text":"Bloomberg iNav","page_number":1,"box":{"x":771,"y":211,"width":80,"height":8}},{"id":"c3bfce8f-877a-4a1e-a0cc-4e832dc80462","block_type":"box","text":"Valoren","page_number":1,"box":{"x":912,"y":212,"width":39,"height":6}},{"id":"a6051908-682e-4077-a4cb-f940f86129fc","block_type":"box","text":"London Stock Exchange","page_number":1,"box":{"x":39,"y":229,"width":120,"height":7}},{"id":"bec6e2f0-7af7-477d-9396-b5c57cb74f2b","block_type":"box","text":"USD","page_number":1,"box":{"x":39,"y":240,"width":18,"height":5}},{"id":"07a920cc-6e35-4295-a78e-1656f9ff2447","block_type":"box","text":"VRVD","page_number":1,"box":{"x":362,"y":240,"width":24,"height":5}},{"id":"1b61ffd9-ba11-4dd6-84c6-e00f5a55ae02","block_type":"box","text":"BVYDFR3","page_number":1,"box":{"x":452,"y":240,"width":40,"height":5}},{"id":"a0259cd0-91b2-4de1-ada5-e772d2968d2c","block_type":"box","text":"VRVD.L","page_number":1,"box":{"x":567,"y":240,"width":32,"height":5}},{"id":"5ccaa8e6-8190-4bf0-8deb-d45ba56085d9","block_type":"box","text":"VRVD LN","page_number":1,"box":{"x":689,"y":240,"width":39,"height":5}},{"id":"bef16415-5d04-4d2c-a43a-acf6b327f42a","block_type":"box","text":"iVRVDUSD","page_number":1,"box":{"x":804,"y":240,"width":46,"height":5}},{"id":"70ebe43d-f10c-4eed-8d75-5f08f0f90b4b","block_type":"box","text":"—","page_number":1,"box":{"x":945,"y":243,"width":6,"height":0}},{"id":"90c51ff1-95a0-4358-9553-87ee211a95db","block_type":"box","text":"Ongoing Charges Figure†","page_number":1,"box":{"x":39,"y":417,"width":134,"height":8}},{"id":"8b0c103c-da02-4899-adf3-d5dfa131f1b1","block_type":"box","text":"e†","page_number":1,"box":{"x":173,"y":415,"width":10,"height":8}},{"id":"526620e6-f1b1-4367-b375-e87ed12a5586","block_type":"box","text":"0.16","page_number":1,"box":{"x":218,"y":418,"width":20,"height":6}},{"id":"94b331eb-5282-436c-9537-eaf0cca9ea43","block_type":"box","text":"%","page_number":1,"box":{"x":239,"y":418,"width":9,"height":6}},{"id":"b5345a14-aba2-4704-adfb-5e5290fc9033","block_type":"box","text":"†","page_number":1,"box":{"x":39,"y":440,"width":5,"height":5}},{"id":"64e3bb38-6581-43f7-91bd-9fde8343911c","block_type":"box","text":"The Ongoing Charges Figure (OCF) covers administration, audit, depository, legal, registration and regulatory expenses incurred in respect of the Fu","page_number":1,"box":{"x":49,"y":441,"width":738,"height":8}},{"id":"31377382-b67c-48ab-820c-faf85bd1a22c","block_type":"box","text":"nds. When you invest with","page_number":1,"box":{"x":789,"y":441,"width":129,"height":8}},{"id":"ff9035f5-5ef9-46f6-bfa9-2bdb65cebb9e","block_type":"box","text":"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","page_number":1,"box":{"x":39,"y":454,"width":777,"height":8}},{"id":"0dc863b4-31c2-485a-8ef0-072ac9fde67d","block_type":"box","text":"the fund. The AMC","page_number":1,"box":{"x":820,"y":454,"width":93,"height":6}},{"id":"06e241a6-94fc-44bb-bb75-c56c878ef701","block_type":"box","text":"plus ongoing running costs and other operational expenses make up the fund’s total ’ongoing charges figure’.","page_number":1,"box":{"x":39,"y":465,"width":543,"height":7}},{"id":"65a61f33-0e5c-42cc-b192-93969f98ea0c","block_type":"box","text":"Objectives and investment policy","page_number":1,"box":{"x":39,"y":484,"width":186,"height":8}},{"id":"7420ad76-2623-4430-bc5b-2c8fdb854cb9","block_type":"box","text":"•","page_number":1,"box":{"x":39,"y":501,"width":3,"height":2}},{"id":"2128c8a5-6cd8-4f14-8a74-d3ff5c81587e","block_type":"box","text":"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","page_number":1,"box":{"x":51,"y":499,"width":728,"height":7}},{"id":"1dac516e-c4d2-4e0a-be05-bcc6914c53e3","block_type":"box","text":"e return of the Index.","page_number":1,"box":{"x":780,"y":499,"width":104,"height":6}},{"id":"215ae4cc-9594-4521-9bd1-04adc6da44cd","block_type":"box","text":"•","page_number":1,"box":{"x":39,"y":513,"width":3,"height":2}},{"id":"e03f38fb-04a7-42c4-bfec-1c0111faa596","block_type":"box","text":"The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the pe","page_number":1,"box":{"x":51,"y":511,"width":732,"height":8}},{"id":"e4d12374-8bcc-4d68-afee-d1e16777ed35","block_type":"box","text":"rformance of the Russell","page_number":1,"box":{"x":784,"y":511,"width":121,"height":6}},{"id":"533e2e48-5cfa-444e-98cd-e744960fc539","block_type":"box","text":"1000® Value Index (the “Index”).","page_number":1,"box":{"x":51,"y":521,"width":160,"height":8}},{"id":"6cea1f19-7e6b-4edd-8169-8912ecc864c4","block_type":"box","text":"•","page_number":1,"box":{"x":39,"y":536,"width":3,"height":2}},{"id":"233e4cbe-c464-47e6-8f0c-e2cdcd755e00","block_type":"box","text":"The Index measures the performance of the large-cap value segment of the US equity universe. It includes those Russell 1000 companies with relatively","page_number":1,"box":{"x":51,"y":534,"width":755,"height":7}},{"id":"ed820004-b355-4302-93ba-c0b80b4cb893","block_type":"box","text":"lower price-to-book","page_number":1,"box":{"x":810,"y":534,"width":97,"height":7}},{"id":"79da5857-241a-4b3d-a42e-15c9f5d1e505","block_type":"box","text":"ratios, lower I/B/E/S (Institutional Brokers’ Estimate System) forecast medium term (2 year) growth and lower sales per share historical growth","page_number":1,"box":{"x":51,"y":544,"width":723,"height":8}},{"id":"e824a6da-f1f7-4e55-91d3-63baf94e64ab","block_type":"box","text":"(5 years). The Index is","page_number":1,"box":{"x":778,"y":544,"width":107,"height":8}},{"id":"059044b0-14ce-4bc1-8a62-1aecb04bedb7","block_type":"box","text":"constructed to provide a comprehensive and unbiased barometer for the large-cap value segment.","page_number":1,"box":{"x":51,"y":555,"width":491,"height":7}},{"id":"5a06dcf9-c40c-4b99-97be-2f065769fbcc","block_type":"box","text":"•","page_number":1,"box":{"x":39,"y":569,"width":3,"height":2}},{"id":"7e0d9954-4bd9-41a6-9485-b20f2110f36f","block_type":"box","text":"The Fund attempts to: 1. Track the performance of the Index by fully replicating the Index, so that the Fund invests in all, or substantially all, of","page_number":1,"box":{"x":51,"y":567,"width":710,"height":8}},{"id":"02b42111-1466-49e9-9a42-228550fd6c9a","block_type":"box","text":"the constituents of the Index,","page_number":1,"box":{"x":764,"y":567,"width":146,"height":7}},{"id":"2cd554d5-ac16-4fb0-bdc8-8be23dc396a2","block_type":"box","text":"making the weight of such investments approximate to those of the Index, to the extent practicable. 2. Remain fully invested except in extraordinary m","page_number":1,"box":{"x":51,"y":578,"width":753,"height":7}},{"id":"a5972240-8754-4838-90c0-95c4c908016d","block_type":"box","text":"arket, political or similar","page_number":1,"box":{"x":805,"y":578,"width":120,"height":7}},{"id":"f118de35-2f05-4b11-897b-7440a29eee98","block_type":"box","text":"conditions where the Fund may temporarily depart from this investment policy to avoid losses.","page_number":1,"box":{"x":51,"y":588,"width":471,"height":8}},{"id":"53500425-2612-4292-9917-52a881095253","block_type":"box","text":"‡","page_number":1,"box":{"x":35,"y":956,"width":3,"height":4}},{"id":"b157db69-a2c3-4692-ba40-828af64bb595","block_type":"box","text":"Synthetic Risk and Reward Indicator","page_number":1,"box":{"x":42,"y":956,"width":181,"height":7}},{"id":"b0c6f7d5-1a1a-4869-a813-3116ab74ef68","block_type":"box","text":"This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.","page_number":1,"box":{"x":42,"y":971,"width":658,"height":8}},{"id":"02ff4623-3440-4721-bac1-df91abf6d97f","block_type":"box","text":"This is a marketing communication.","page_number":1,"box":{"x":38,"y":67,"width":229,"height":9}},{"id":"5906dd31-241a-4ce3-afa6-bc48552efc4d","block_type":"box","text":"Factsheet","page_number":1,"box":{"x":39,"y":80,"width":84,"height":10}},{"id":"9c985bf1-e3f0-4170-b6af-db35cafe35c9","block_type":"box","text":"|","page_number":1,"box":{"x":125,"y":81,"width":7,"height":11}},{"id":"6d3fb331-92b5-41a7-83b9-5abcc158de4c","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":132,"y":81,"width":161,"height":11}},{"id":"85987e8a-109a-445f-8815-7b5258f7de40","block_type":"box","text":"Base currency","page_number":1,"box":{"x":39,"y":278,"width":71,"height":8}},{"id":"0ca1cb99-3fe8-4c80-b78d-f9a01dd57441","block_type":"box","text":"Tax reporting","page_number":1,"box":{"x":268,"y":278,"width":69,"height":8}},{"id":"eb09857c-a2d1-4bde-8da8-25ada44e2946","block_type":"box","text":"SRRI","page_number":1,"box":{"x":412,"y":278,"width":23,"height":6}},{"id":"8a863b58-dfb1-4bde-be55-9d958cbb1103","block_type":"box","text":"‡","page_number":1,"box":{"x":436,"y":278,"width":4,"height":3}},{"id":"822e6115-e66e-47f8-b8e9-2caba738b0a5","block_type":"box","text":"Index ticker","page_number":1,"box":{"x":496,"y":278,"width":59,"height":6}},{"id":"db670471-a904-4914-a590-7e616283f83b","block_type":"box","text":"Investment structure","page_number":1,"box":{"x":646,"y":278,"width":108,"height":6}},{"id":"b1e453f5-badb-421f-a03e-fb4ea6414954","block_type":"box","text":"Domicile","page_number":1,"box":{"x":903,"y":278,"width":42,"height":6}},{"id":"3e014c8e-ddc2-4595-9f19-fd695a40dd8b","block_type":"box","text":"USD","page_number":1,"box":{"x":39,"y":295,"width":18,"height":5}},{"id":"021d23b2-1a59-4383-9100-ae0f348fa369","block_type":"box","text":"UK Reporting","page_number":1,"box":{"x":281,"y":295,"width":56,"height":6}},{"id":"2d6fd934-766b-45d0-9335-50451376fa31","block_type":"box","text":"5","page_number":1,"box":{"x":435,"y":295,"width":4,"height":5}},{"id":"74cae24a-0317-4d0b-b0fd-0a272cddb444","block_type":"box","text":"RU1VN30U","page_number":1,"box":{"x":508,"y":295,"width":46,"height":5}},{"id":"728222a7-17d7-4202-8cb7-5610b9888a17","block_type":"box","text":"UCITS","page_number":1,"box":{"x":727,"y":295,"width":25,"height":5}},{"id":"4bc5061d-7bc1-4986-8fb0-2e35c1010659","block_type":"box","text":"Ireland","page_number":1,"box":{"x":917,"y":295,"width":28,"height":5}},{"id":"45cd3b68-3a9a-4d91-b248-22b442ee077f","block_type":"box","text":"Legal entity","page_number":1,"box":{"x":39,"y":325,"width":60,"height":8}},{"id":"76eb3c41-81c2-4bd9-aa7d-b7bfc99d05ca","block_type":"box","text":"Investment method","page_number":1,"box":{"x":238,"y":325,"width":99,"height":6}},{"id":"7a558abb-4a78-48ac-a111-b71e230f0fdb","block_type":"box","text":"ISIN","page_number":1,"box":{"x":420,"y":325,"width":20,"height":6}},{"id":"1a550bc5-4912-4fab-b8ab-e7506838407d","block_type":"box","text":"Dividends","page_number":1,"box":{"x":506,"y":325,"width":49,"height":6}},{"id":"016d0d5f-267d-48f7-a15a-d4eb139025c6","block_type":"box","text":"Dividend schedule","page_number":1,"box":{"x":663,"y":325,"width":90,"height":6}},{"id":"caaaca51-ac08-4755-93a8-a3a668d0e793","block_type":"box","text":"Investment manager","page_number":1,"box":{"x":841,"y":326,"width":105,"height":7}},{"id":"e5558842-77a5-427f-a9e7-87db304df500","block_type":"box","text":"Vanguard Funds plc","page_number":1,"box":{"x":38,"y":342,"width":85,"height":7}},{"id":"9ea77618-01f1-4de0-92d7-33fa37b14df3","block_type":"box","text":"Physical","page_number":1,"box":{"x":303,"y":342,"width":34,"height":7}},{"id":"af765edc-13a2-4d46-89fd-842c719a67d1","block_type":"box","text":"IE000ELFEBZ3","page_number":1,"box":{"x":373,"y":342,"width":66,"height":5}},{"id":"382d9c1d-b925-4b85-ada0-f46bc67b8698","block_type":"box","text":"Distributed","page_number":1,"box":{"x":507,"y":342,"width":47,"height":5}},{"id":"980f263a-395f-442f-9e2f-ffc2e48a7e47","block_type":"box","text":"Quarterly","page_number":1,"box":{"x":712,"y":342,"width":41,"height":7}},{"id":"cd65f0ae-4d11-4671-aa33-84c72a8bebb5","block_type":"box","text":"Vanguard Global Advisers, LLC","page_number":1,"box":{"x":814,"y":342,"width":132,"height":7}},{"id":"e76108d9-0bbd-4db0-a311-84fd3164285d","block_type":"box","text":"Vanguard Russell 1000 U.S. Value UCITS ETF","page_number":2,"box":{"x":38,"y":34,"width":652,"height":19}},{"id":"87106fc6-21fa-495d-9b3e-bf39ee53a7e1","block_type":"box","text":"USD Dist - An exchange-traded fund","page_number":2,"box":{"x":40,"y":60,"width":312,"height":13}},{"id":"7c9ec22b-af2c-4606-aac4-55400057a97e","block_type":"box","text":"Performance summary","page_number":2,"box":{"x":39,"y":99,"width":127,"height":8}},{"id":"dbd2519e-6e05-417f-8cdf-c6b620f333c8","block_type":"box","text":"USD","page_number":2,"box":{"x":39,"y":117,"width":21,"height":6}},{"id":"b4e1c1d9-550d-4ca1-8122-568132ab173d","block_type":"box","text":"—","page_number":2,"box":{"x":61,"y":120,"width":8,"height":1}},{"id":"7c01d0f2-1c1e-46a0-90af-f997c9b5b1bd","block_type":"box","text":"Vanguard Russell 1000 U.S. Value UCITS ETF","page_number":2,"box":{"x":69,"y":117,"width":226,"height":7}},{"id":"7d3644fc-3278-4cde-9bf6-a1a4c0cc0d36","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":39,"y":128,"width":56,"height":6}},{"id":"65a50af8-ac31-47b3-8abb-be9ead68164a","block_type":"box","text":"— Russell 1000 Value Index Net","page_number":2,"box":{"x":98,"y":128,"width":156,"height":6}},{"id":"b693e750-2e6e-4986-98ce-971537822de5","block_type":"box","text":"This fund was launched on 07 July 2026.","page_number":2,"box":{"x":134,"y":219,"width":229,"height":9}},{"id":"fe74819a-16ba-4073-ad89-ffd6bfe4c0f2","block_type":"box","text":"Performance data will be available after one year.","page_number":2,"box":{"x":107,"y":231,"width":284,"height":9}},{"id":"b3d78dc3-7853-4a99-8474-9e80c8fefeab","block_type":"box","text":"This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.","page_number":2,"box":{"x":38,"y":972,"width":658,"height":8}},{"id":"2fc8b8a4-b550-4f69-a6ef-af2c37c4b96f","block_type":"box","text":"This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.","page_number":3,"box":{"x":38,"y":972,"width":658,"height":8}},{"id":"18c69646-4421-4acc-a369-efab8695710e","block_type":"box","text":"Vanguard Russell 1000 U.S. Value UCITS ETF","page_number":3,"box":{"x":38,"y":34,"width":652,"height":19}},{"id":"7886b503-f9ca-417b-a0f2-75f82f7f7c3d","block_type":"box","text":"USD Dist","page_number":3,"box":{"x":40,"y":60,"width":77,"height":11}},{"id":"dff5242b-541d-4a86-b6ac-c388e70a6685","block_type":"box","text":"- An exchange-traded fund","page_number":3,"box":{"x":123,"y":60,"width":229,"height":13}},{"id":"5684da72-61c9-4882-82fa-66b68aba6d7f","block_type":"box","text":"Data as at 30 September 2026 unless otherwise stated.","page_number":3,"box":{"x":39,"y":78,"width":318,"height":8}},{"id":"476dd3ce-fbab-438e-aa42-b1a39a0d5428","block_type":"box","text":"Sector categories are based on the Industry Classification Benchmark system (”ICB”), except for the ”Other” category (if applicable),","page_number":3,"box":{"x":39,"y":399,"width":663,"height":7}},{"id":"14e557db-2217-4e8b-ac1b-403d670b4bd9","block_type":"box","text":"which includes securities that have not","page_number":3,"box":{"x":706,"y":399,"width":192,"height":6}},{"id":"6955c2b6-8db5-4065-8774-61cdebd72903","block_type":"box","text":"been provided an ICB classification as of the effective reporting period.","page_number":3,"box":{"x":39,"y":409,"width":353,"height":8}},{"id":"d4b7836a-268a-4acd-9a75-369c7a5b914c","block_type":"box","text":"Top 10 holdings","page_number":3,"box":{"x":584,"y":117,"width":86,"height":8}},{"id":"b741daac-9bfe-4615-94d0-731f9c68aea8","block_type":"box","text":"Amazon.com Inc.","page_number":3,"box":{"x":584,"y":131,"width":72,"height":5}},{"id":"e7667efe-b730-4d9a-9e3b-dd00f63a387a","block_type":"box","text":"6.1","page_number":3,"box":{"x":920,"y":131,"width":13,"height":5}},{"id":"08641770-4fcc-4795-92e0-56c72afdbde7","block_type":"box","text":"%","page_number":3,"box":{"x":934,"y":131,"width":8,"height":5}},{"id":"8b63d3f4-cf4a-4813-8608-87050f1c1fad","block_type":"box","text":"Apple Inc.","page_number":3,"box":{"x":584,"y":142,"width":40,"height":6}},{"id":"daab0c92-6232-4452-b6ef-a14233c2084c","block_type":"box","text":"6.1","page_number":3,"box":{"x":920,"y":142,"width":13,"height":5}},{"id":"0b451704-9c7f-43c0-bafd-7a87baf3a86e","block_type":"box","text":"Microsoft Corp.","page_number":3,"box":{"x":584,"y":152,"width":66,"height":7}},{"id":"74910581-f72c-4d24-aae1-df5280b94cd0","block_type":"box","text":"5.3","page_number":3,"box":{"x":920,"y":153,"width":13,"height":5}},{"id":"90a65454-b48a-4738-8abc-41ae45887bdd","block_type":"box","text":"Berkshire Hathaway Inc.","page_number":3,"box":{"x":584,"y":163,"width":103,"height":7}},{"id":"610d9fc8-fa5e-4bca-b1d9-f9e6d5f71e40","block_type":"box","text":"2.5","page_number":3,"box":{"x":920,"y":164,"width":13,"height":5}},{"id":"dd704f18-3a4d-4950-81d9-ccae0c9cffe7","block_type":"box","text":"JPMorgan Chase & Co.","page_number":3,"box":{"x":584,"y":174,"width":97,"height":7}},{"id":"c135c0a5-adec-4984-bc99-ef9c3fe2ee8c","block_type":"box","text":"2.4","page_number":3,"box":{"x":920,"y":175,"width":13,"height":5}},{"id":"216e00f0-7978-4d9b-94c2-10bfc8838a56","block_type":"box","text":"ExxonMobil Holdings Corp.","page_number":3,"box":{"x":584,"y":185,"width":113,"height":7}},{"id":"9597a131-bdbe-4c98-8591-c89a7d1e7dbf","block_type":"box","text":"1.9","page_number":3,"box":{"x":921,"y":186,"width":12,"height":5}},{"id":"893a0234-f54d-41e0-a19b-d5d1dc299b5e","block_type":"box","text":"Johnson & Johnson","page_number":3,"box":{"x":584,"y":196,"width":81,"height":6}},{"id":"47f1f4b4-f380-46b3-8438-abf2581dabab","block_type":"box","text":"1.8","page_number":3,"box":{"x":921,"y":196,"width":12,"height":6}},{"id":"d004928a-4904-4a34-8cd8-762560d52dd6","block_type":"box","text":"Intel Corp.","page_number":3,"box":{"x":584,"y":207,"width":43,"height":7}},{"id":"7fb02037-b7ff-48a8-accf-f2fe8074c723","block_type":"box","text":"1.5","page_number":3,"box":{"x":921,"y":207,"width":12,"height":6}},{"id":"e64269e4-503d-4495-9d51-8d04b8fb403a","block_type":"box","text":"AbbVie Inc.","page_number":3,"box":{"x":584,"y":218,"width":46,"height":6}},{"id":"f06d6f15-d2b6-4a5d-a7ec-7a14ae337154","block_type":"box","text":"1.2","page_number":3,"box":{"x":921,"y":218,"width":12,"height":6}},{"id":"7ba03718-3bdb-4cf1-aae4-2a573d10023a","block_type":"box","text":"Cisco Systems Inc.","page_number":3,"box":{"x":584,"y":229,"width":78,"height":7}},{"id":"7ed6da7e-6f21-4243-a884-e1b9d3074d3e","block_type":"box","text":"1.2","page_number":3,"box":{"x":921,"y":229,"width":12,"height":6}},{"id":"881b461c-5979-4aaa-a2f7-08ac40bdc8d3","block_type":"box","text":"Top 10 approximately equals 29.9% of net assets","page_number":3,"box":{"x":583,"y":240,"width":216,"height":7}},{"id":"39047abc-c596-4fb8-a219-6e9000b38dc3","block_type":"box","text":"Data as at 30 September 2026.","page_number":3,"box":{"x":584,"y":252,"width":136,"height":7}},{"id":"e59e59c7-add0-4a20-a593-6c40d1c29cf6","block_type":"box","text":"Characteristics","page_number":3,"box":{"x":39,"y":117,"width":87,"height":6}},{"id":"33a815c1-1f41-4812-bdb0-a60dba38d3de","block_type":"box","text":"Fund","page_number":3,"box":{"x":419,"y":118,"width":20,"height":5}},{"id":"3da71e24-f5b9-43d0-8e62-0576df41f8dc","block_type":"box","text":"Benchmark","page_number":3,"box":{"x":499,"y":118,"width":48,"height":5}},{"id":"5ac7aba7-1530-470a-8a69-9f616712f2b2","block_type":"box","text":"Number of stocks","page_number":3,"box":{"x":39,"y":129,"width":75,"height":5}},{"id":"f87ff576-e2ee-44b4-b8c3-f914e86a31ba","block_type":"box","text":"869","page_number":3,"box":{"x":423,"y":129,"width":16,"height":5}},{"id":"fffa96fe-0066-4921-b96d-4fb473b80259","block_type":"box","text":"869","page_number":3,"box":{"x":530,"y":129,"width":16,"height":5}},{"id":"6e4cf0e5-f01f-44ae-9269-e1f26c7cb0aa","block_type":"box","text":"Median market cap","page_number":3,"box":{"x":39,"y":140,"width":82,"height":7}},{"id":"b54cdc76-209b-4a8d-8a6c-5f5412e58355","block_type":"box","text":"$171.0B","page_number":3,"box":{"x":403,"y":140,"width":36,"height":6}},{"id":"0c6d9efd-9981-43d6-ad28-98d7d90b8733","block_type":"box","text":"$171.0B","page_number":3,"box":{"x":510,"y":140,"width":36,"height":6}},{"id":"7d7ac1e4-2643-4f18-a229-56593fe80360","block_type":"box","text":"Price/earnings ratio","page_number":3,"box":{"x":39,"y":151,"width":84,"height":7}},{"id":"1101b30c-ba38-404b-a350-d870ce7936ea","block_type":"box","text":"20.4x","page_number":3,"box":{"x":417,"y":152,"width":23,"height":5}},{"id":"6d94a845-b769-4cff-8bc0-e6df8ec62b3c","block_type":"box","text":"20.4x","page_number":3,"box":{"x":524,"y":152,"width":22,"height":5}},{"id":"f6e55216-2f18-4ec0-a83e-f5281b9d5c47","block_type":"box","text":"Price/book ratio","page_number":3,"box":{"x":39,"y":163,"width":68,"height":6}},{"id":"f2935492-80af-41e5-bbe4-9105ee4a7a05","block_type":"box","text":"3.2x","page_number":3,"box":{"x":422,"y":163,"width":18,"height":5}},{"id":"d46b20f8-d412-4117-b52a-3dfa031693e7","block_type":"box","text":"3.2x","page_number":3,"box":{"x":529,"y":163,"width":18,"height":5}},{"id":"fc43b489-19f0-491b-9bef-cdaa9bba0b10","block_type":"box","text":"Return on equity","page_number":3,"box":{"x":39,"y":175,"width":70,"height":6}},{"id":"d1e106bc-10f8-463e-af6b-1e7055e1eb34","block_type":"box","text":"18.2%","page_number":3,"box":{"x":413,"y":175,"width":26,"height":5}},{"id":"caf8fa55-a565-469f-a76c-e9b86be4b0e1","block_type":"box","text":"18.2%","page_number":3,"box":{"x":520,"y":175,"width":26,"height":5}},{"id":"5fa1eeb5-46e8-48af-9afc-e37766600903","block_type":"box","text":"Earnings growth rate","page_number":3,"box":{"x":39,"y":186,"width":91,"height":6}},{"id":"89b8c20f-b180-4496-8671-c0866991d6de","block_type":"box","text":"11.8%","page_number":3,"box":{"x":413,"y":186,"width":26,"height":5}},{"id":"11a415c4-a884-40bf-a0df-070dc197a8eb","block_type":"box","text":"11.8%","page_number":3,"box":{"x":520,"y":186,"width":26,"height":5}},{"id":"0e0b1275-e71f-433a-95ad-5800fcd76f17","block_type":"box","text":"Equity yield (dividend)","page_number":3,"box":{"x":39,"y":197,"width":93,"height":7}},{"id":"782a06d6-c1da-4e7b-b34e-631ca00f1fcb","block_type":"box","text":"1.6%","page_number":3,"box":{"x":418,"y":197,"width":21,"height":5}},{"id":"fc02a5ff-314d-43a2-913f-dc6b89223aff","block_type":"box","text":"1.6%","page_number":3,"box":{"x":525,"y":197,"width":21,"height":5}},{"id":"44180d33-73a1-49a8-bcb2-861060dec0e8","block_type":"box","text":"Weighted exposureT","page_number":3,"box":{"x":38,"y":299,"width":110,"height":8}},{"id":"04853c34-1249-43d8-a1d9-a3f3991753ba","block_type":"box","text":"eTechnology","page_number":3,"box":{"x":147,"y":299,"width":64,"height":8}},{"id":"fde04763-f01e-447a-aa34-7ad97e0adcde","block_type":"box","text":"Technology","page_number":3,"box":{"x":157,"y":321,"width":49,"height":6}},{"id":"43373604-18a2-4d91-bf74-a53b9d7f4767","block_type":"box","text":"19.5","page_number":3,"box":{"x":417,"y":321,"width":18,"height":5}},{"id":"6f812490-77a1-42d6-a799-c674a9d0a54e","block_type":"box","text":"%","page_number":3,"box":{"x":436,"y":321,"width":8,"height":5}},{"id":"630980f3-250f-41ab-8d23-48218b023300","block_type":"box","text":"Financials","page_number":3,"box":{"x":158,"y":332,"width":42,"height":5}},{"id":"0570711a-7d44-488f-a8ae-77b2be896e00","block_type":"box","text":"17.2","page_number":3,"box":{"x":417,"y":332,"width":18,"height":5}},{"id":"3ad2d65a-0eb2-4960-9147-0c55b7deb0ec","block_type":"box","text":"Consumer Discretionary","page_number":3,"box":{"x":158,"y":343,"width":103,"height":6}},{"id":"a474d401-076d-4ad3-b491-68e94f6d29f8","block_type":"box","text":"14.1","page_number":3,"box":{"x":417,"y":343,"width":18,"height":5}},{"id":"d3e95ea6-94ef-4b85-a34b-e52001ea8d2a","block_type":"box","text":"Health Care","page_number":3,"box":{"x":158,"y":354,"width":51,"height":5}},{"id":"6b6d6f2e-569b-4334-bbde-6c24b697c98d","block_type":"box","text":"12.8","page_number":3,"box":{"x":417,"y":354,"width":18,"height":5}},{"id":"793ebde2-efaf-49f1-9f3e-90629e708504","block_type":"box","text":"Industrials","page_number":3,"box":{"x":158,"y":365,"width":44,"height":5}},{"id":"d0d15d78-8f0b-4452-a3cd-7a945d25ae9f","block_type":"box","text":"12.0","page_number":3,"box":{"x":417,"y":365,"width":18,"height":5}},{"id":"8dae0ac7-d887-4b8c-81b0-bc62658e5483","block_type":"box","text":"Energy","page_number":3,"box":{"x":158,"y":376,"width":29,"height":6}},{"id":"dff0cdfa-3d83-4595-b50f-c3bab5022d36","block_type":"box","text":"6.3","page_number":3,"box":{"x":423,"y":376,"width":12,"height":5}},{"id":"a8171eb0-35ad-4000-9010-d6e00fbc734e","block_type":"box","text":"Consumer Staples","page_number":3,"box":{"x":509,"y":321,"width":78,"height":6}},{"id":"e8ed3085-dc36-4705-a151-e902d17779b0","block_type":"box","text":"5.5","page_number":3,"box":{"x":785,"y":321,"width":12,"height":5}},{"id":"280c3c2a-28dd-4bfd-8387-ecc51461d7d5","block_type":"box","text":"%","page_number":3,"box":{"x":798,"y":321,"width":8,"height":5}},{"id":"03534479-4c6e-4626-b1f8-9ade26d6297b","block_type":"box","text":"Utilities","page_number":3,"box":{"x":509,"y":332,"width":32,"height":5}},{"id":"5df76221-6f42-48e5-af94-c1cd8eec780d","block_type":"box","text":"3.7","page_number":3,"box":{"x":785,"y":332,"width":12,"height":5}},{"id":"07b0a075-33df-4d95-b73b-8d9117b72304","block_type":"box","text":"Real Estate","page_number":3,"box":{"x":509,"y":343,"width":49,"height":5}},{"id":"8f6dfe9e-276e-4caf-8b6a-bd39fe7bc579","block_type":"box","text":"3.4","page_number":3,"box":{"x":785,"y":343,"width":12,"height":5}},{"id":"d08cde53-a5c8-47e5-9461-92546e03c4e1","block_type":"box","text":"Telecommunications","page_number":3,"box":{"x":509,"y":354,"width":87,"height":5}},{"id":"9887869a-27d9-43a2-8527-4f0ae17a7282","block_type":"box","text":"2.8","page_number":3,"box":{"x":785,"y":354,"width":12,"height":5}},{"id":"eb89267c-fe17-475f-918b-cb4455a7b748","block_type":"box","text":"Basic Materials","page_number":3,"box":{"x":509,"y":365,"width":65,"height":5}},{"id":"be64c5a2-cfd4-43da-b798-60849c5ecd4d","block_type":"box","text":"2.6","page_number":3,"box":{"x":785,"y":365,"width":12,"height":5}},{"id":"23044729-c6f0-41d3-b37b-8f0a68fe2b5f","block_type":"box","text":"Source: Vanguard","page_number":3,"box":{"x":39,"y":595,"width":90,"height":7}},{"id":"ad00e8bf-b292-4516-836a-a294ab86c3a5","block_type":"box","text":"Market allocation","page_number":3,"box":{"x":39,"y":488,"width":99,"height":6}},{"id":"1153ab46-2508-46a4-962d-446fea4846a3","block_type":"box","text":"United States","page_number":3,"box":{"x":138,"y":488,"width":78,"height":6}},{"id":"fcb4c70b-2bc2-456b-b781-33e71d0a50cf","block_type":"box","text":"United States","page_number":3,"box":{"x":158,"y":511,"width":59,"height":5}},{"id":"969fe714-d1bb-418a-8703-9125930e7f33","block_type":"box","text":"99.7","page_number":3,"box":{"x":417,"y":511,"width":18,"height":5}},{"id":"6635c320-6d4e-418f-81d4-cca312df3d31","block_type":"box","text":"%","page_number":3,"box":{"x":436,"y":511,"width":8,"height":5}},{"id":"904a8d6f-a812-4fc5-9d42-e93e057d79eb","block_type":"box","text":"Canada","page_number":3,"box":{"x":158,"y":523,"width":32,"height":5}},{"id":"c99dd57d-69b5-45ab-ab1a-9b2efe0deff3","block_type":"box","text":"0.1","page_number":3,"box":{"x":422,"y":523,"width":13,"height":5}},{"id":"49aacc75-cd7b-4e8d-90b1-748786e5bc73","block_type":"box","text":"Other","page_number":3,"box":{"x":158,"y":535,"width":24,"height":5}},{"id":"9b62fd8b-32e9-46b4-ad99-ffc485a5e024","block_type":"box","text":"0.0","page_number":3,"box":{"x":422,"y":535,"width":13,"height":5}},{"id":"26433f4c-06a5-4f0f-85b4-50cad672b6ca","block_type":"box","text":"Glossary for ETF attributes","page_number":3,"box":{"x":39,"y":636,"width":154,"height":8}},{"id":"7e3e7691-f339-45b2-8bec-45f55ca116bd","block_type":"box","text":"The ETF attributes section on the first page contains a number of metrics that professional investors use to value individual securities against a mar","page_number":3,"box":{"x":38,"y":651,"width":740,"height":8}},{"id":"41fc4ead-2cf6-4b71-840a-f37ee7d360c7","block_type":"box","text":"ket or index average. These","page_number":3,"box":{"x":779,"y":651,"width":135,"height":8}},{"id":"937f78c3-6d7c-4960-82b5-8453cab07146","block_type":"box","text":"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","page_number":3,"box":{"x":39,"y":660,"width":753,"height":8}},{"id":"c1140464-8e76-454a-bbbd-b2c458ba74eb","block_type":"box","text":"hose of the fund’s benchmark","page_number":3,"box":{"x":793,"y":660,"width":148,"height":6}},{"id":"3c56f579-dea6-492c-bc60-a54691287c5a","block_type":"box","text":"index. We’ve provided a definition of the terms used for your convenience.","page_number":3,"box":{"x":39,"y":670,"width":367,"height":7}},{"id":"ec432203-62f4-4e3d-ab9b-746459789905","block_type":"box","text":"Earnings growth rate","page_number":3,"box":{"x":39,"y":684,"width":108,"height":7}},{"id":"b8ba63a5-acbb-4228-bbf6-70c99dae9f02","block_type":"box","text":"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","page_number":3,"box":{"x":150,"y":683,"width":715,"height":8}},{"id":"974cafe5-88ee-4218-ab16-dd439acdb132","block_type":"box","text":"iod (often one","page_number":3,"box":{"x":866,"y":683,"width":69,"height":8}},{"id":"8a79a0ce-3c3f-4414-995b-57b49d31488b","block_type":"box","text":"year). Earnings growth can apply to previous periods or estimated data for future periods.","page_number":3,"box":{"x":38,"y":693,"width":451,"height":8}},{"id":"68e3b632-8e59-46d9-bb2c-1c4e0523eae2","block_type":"box","text":"Equity yield (dividend)","page_number":3,"box":{"x":39,"y":707,"width":113,"height":7}},{"id":"22beee66-b5fa-43d1-b44c-33664b1d76ed","block_type":"box","text":"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","page_number":3,"box":{"x":155,"y":707,"width":735,"height":7}},{"id":"7549e80a-2606-4672-872b-b5cdc34e6cee","block_type":"box","text":"ic yield is","page_number":3,"box":{"x":891,"y":707,"width":43,"height":7}},{"id":"0cc0abd8-d7bf-487c-b8c6-ed4fd88c6cc2","block_type":"box","text":"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","page_number":3,"box":{"x":39,"y":716,"width":740,"height":8}},{"id":"787280cb-154d-4654-a974-3acad6e75cec","block_type":"box","text":"he dividend yield stated on the","page_number":3,"box":{"x":780,"y":716,"width":151,"height":8}},{"id":"08a8da58-8b71-4806-8326-f4a5f2634f94","block_type":"box","text":"factsheet applies to the underlying holdings of the ETF, and not the ETF itself.","page_number":3,"box":{"x":38,"y":725,"width":390,"height":8}},{"id":"63bbbd96-79ab-40d3-a0f5-0ae98de202af","block_type":"box","text":"Median market cap (capitalisation)","page_number":3,"box":{"x":39,"y":739,"width":178,"height":8}},{"id":"aabce66d-ed4d-45b4-bea3-1d82d26df7c0","block_type":"box","text":"looks at all companies in a mutual fund portfolio and calculates the mid point market capitalisation. Market capitalisation represents the","page_number":3,"box":{"x":221,"y":739,"width":682,"height":8}},{"id":"2bba3f16-e918-4a69-99fc-791a889242dc","block_type":"box","text":"aggregate value of a company’s stock.","page_number":3,"box":{"x":39,"y":748,"width":191,"height":8}},{"id":"3152911f-b295-46ef-b72b-fd8d27c40b34","block_type":"box","text":"Price book ratio","page_number":3,"box":{"x":39,"y":762,"width":79,"height":6}},{"id":"edee0663-a23b-41b7-937b-3bdae1a685cf","block_type":"box","text":"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","page_number":3,"box":{"x":121,"y":762,"width":692,"height":8}},{"id":"5cd04b3e-14d9-4719-9987-d5e745815f9b","block_type":"box","text":"he stock by the latest","page_number":3,"box":{"x":814,"y":762,"width":107,"height":8}},{"id":"54fb88c7-eb4a-48ff-8fef-1f6dad14e275","block_type":"box","text":"quarter’s book value per share.","page_number":3,"box":{"x":39,"y":772,"width":153,"height":7}},{"id":"ac5632ff-8822-495d-82be-3624951588f2","block_type":"box","text":"Price earnings ratio (P/E ratio)","page_number":3,"box":{"x":39,"y":785,"width":156,"height":8}},{"id":"d392b67f-9284-4e7d-850a-eaf2cc714ebe","block_type":"box","text":"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","page_number":3,"box":{"x":198,"y":785,"width":703,"height":8}},{"id":"1ff74b08-11cb-48b2-b583-09f7c819eb49","block_type":"box","text":"ngs last","page_number":3,"box":{"x":902,"y":785,"width":38,"height":8}},{"id":"13d485a5-1234-44cd-a54a-27116d2d9ad2","block_type":"box","text":"year of £1 a share, would have a P/E ratio of 10.","page_number":3,"box":{"x":38,"y":794,"width":239,"height":8}},{"id":"41a3b5f1-c4f9-4d4c-8514-41c3156501cb","block_type":"box","text":"Return on equity","page_number":3,"box":{"x":39,"y":808,"width":84,"height":8}},{"id":"13d582b6-04bc-4da6-a252-6cb2c957d48e","block_type":"box","text":"is a measure of a company’s profitability that reveals how much profit a company generates with the money shareholders have invested.","page_number":3,"box":{"x":125,"y":808,"width":684,"height":8}},{"id":"7e498c87-3ead-4927-8ad9-271664afe6ef","block_type":"box","text":"Vanguard Russell 1000 U.S. Value UCITS ETF","page_number":4,"box":{"x":38,"y":34,"width":652,"height":19}},{"id":"447c60f4-4bd3-4904-96f3-cd7f448cfa08","block_type":"box","text":"USD Dist - An exchange-traded fund","page_number":4,"box":{"x":40,"y":60,"width":312,"height":13}},{"id":"43bdca07-55f9-4777-aa6a-21ff524c624b","block_type":"box","text":"E158EN_092026","page_number":4,"box":{"x":896,"y":972,"width":70,"height":6}},{"id":"88c93be1-9bda-414b-a242-5908bf046ac4","block_type":"box","text":"Issued by Vanguard Asset Management, Limited which is authorised and regulated in the UK by the Financial Conduct Authority.","page_number":4,"box":{"x":39,"y":970,"width":627,"height":6}},{"id":"a0a26019-e8a7-4248-95bc-0e8b98300b81","block_type":"box","text":"© 2026 Vanguard Asset Management, Limited. All rights reserved.","page_number":4,"box":{"x":39,"y":978,"width":323,"height":7}},{"id":"7fa133c2-2c39-49e3-b76f-281be7241359","block_type":"box","text":"For more information contact your local sales team or:","page_number":4,"box":{"x":39,"y":384,"width":305,"height":7}},{"id":"86c7fb23-39c3-466c-b94b-d622f3200e4e","block_type":"box","text":"Web: http://global.vanguard.com","page_number":4,"box":{"x":38,"y":400,"width":169,"height":8}},{"id":"9a61d74f-9719-4344-841e-0b5e5fc9bdf1","block_type":"box","text":"Client Services (Europe): Tel. +44 (0)203 753 4305","page_number":4,"box":{"x":39,"y":411,"width":250,"height":7}},{"id":"ebe2aadb-f2bf-4a9a-8355-b20fa7e5352c","block_type":"box","text":"Email:","page_number":4,"box":{"x":39,"y":421,"width":30,"height":6}},{"id":"b5b953cc-455d-4dbf-8dfb-4db869e7e335","block_type":"box","text":"european_client_services@vanguard.co.uk","page_number":4,"box":{"x":73,"y":421,"width":209,"height":8}},{"id":"a2cd7a65-2b5d-4307-98b5-d8a0d95e4677","block_type":"box","text":"Non advised personal investor: Personal_investor_enquiries@vanguard.co.uk","page_number":4,"box":{"x":39,"y":432,"width":380,"height":8}},{"id":"f2be77b4-0c90-4665-81df-a2477d8a22ad","block_type":"box","text":"Important information","page_number":4,"box":{"x":39,"y":451,"width":126,"height":8}},{"id":"9849a7a0-2e7b-4467-97fb-b4a1be6ca8c7","block_type":"box","text":"This is a marketing communication.","page_number":4,"box":{"x":38,"y":468,"width":198,"height":8}},{"id":"fb0c5d27-506f-4076-b69d-8e3108c7d06f","block_type":"box","text":"This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.","page_number":4,"box":{"x":38,"y":489,"width":658,"height":8}},{"id":"db9550ca-b02a-4b53-aa6c-857235c7d658","block_type":"box","text":"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","page_number":4,"box":{"x":39,"y":509,"width":744,"height":8}},{"id":"a85f92d6-eec7-485a-ab0f-e16a0576c9b7","block_type":"box","text":"al investment decisions. The KIID","page_number":4,"box":{"x":785,"y":510,"width":162,"height":6}},{"id":"6421abe7-8757-4b61-82b7-193309d5733e","block_type":"box","text":"for this fund is available, alongside the prospectus via Vanguard’s website https://global.vanguard.com/.","page_number":4,"box":{"x":38,"y":519,"width":525,"height":8}},{"id":"d2796a6b-af1d-427f-a181-72919593e6e6","block_type":"box","text":"This document is designed for use by and is directed only at persons resident in the UK.","page_number":4,"box":{"x":38,"y":533,"width":432,"height":7}},{"id":"0187a439-49d3-4f48-9266-3d53f8ded70b","block_type":"box","text":"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","page_number":4,"box":{"x":38,"y":546,"width":709,"height":8}},{"id":"38578be5-1354-4d7c-98f3-28b59059d181","block_type":"box","text":"risdiction where such an offer or","page_number":4,"box":{"x":748,"y":546,"width":161,"height":6}},{"id":"94159e92-363a-45fa-8a82-c9e470f217ef","block_type":"box","text":"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","page_number":4,"box":{"x":39,"y":556,"width":716,"height":7}},{"id":"8ce25590-f1ec-407d-b349-8dc48f0a7c5a","block_type":"box","text":"itation is not qualified to do so. The","page_number":4,"box":{"x":756,"y":556,"width":175,"height":7}},{"id":"970e16d3-849b-40d0-8604-1651ced24330","block_type":"box","text":"information in this document is general in nature and does not constitute legal, tax, or investment advice. Potential investors are urged to consult t","page_number":4,"box":{"x":39,"y":565,"width":733,"height":8}},{"id":"fa2f265f-1db9-4982-889e-67352d85462e","block_type":"box","text":"heir professional advisers on the","page_number":4,"box":{"x":773,"y":565,"width":160,"height":8}},{"id":"f5a84cc9-9834-40ba-8fe1-ef0f4b09ceef","block_type":"box","text":"implications of making an investment in, holding or disposing of ''units/shares'', and the receipt of distribution from any investment.","page_number":4,"box":{"x":39,"y":574,"width":661,"height":8}},{"id":"f6b03a4c-7f25-4713-a706-bd1c25d8e7d3","block_type":"box","text":"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","page_number":4,"box":{"x":38,"y":588,"width":720,"height":8}},{"id":"48039a34-fb6e-416f-99e9-3534ec73e9a6","block_type":"box","text":"countries and the UK. Prospective","page_number":4,"box":{"x":761,"y":588,"width":168,"height":8}},{"id":"382b76ff-c99e-405a-922a-f5b9ab89329d","block_type":"box","text":"investors are referred to the Funds' prospectus for further information. Prospective investors are also urged to consult their own professional advise","page_number":4,"box":{"x":39,"y":598,"width":741,"height":7}},{"id":"42e27825-a7f5-4fd9-ac98-54e69581e676","block_type":"box","text":"rs on the implications of making an","page_number":4,"box":{"x":781,"y":598,"width":173,"height":7}},{"id":"9e7898f5-9268-4ed7-91ab-fa1d002f9b09","block_type":"box","text":"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","page_number":4,"box":{"x":39,"y":607,"width":740,"height":8}},{"id":"8c4a7081-2a2e-42d7-b8b9-d612b521213b","block_type":"box","text":"s in which they are liable to","page_number":4,"box":{"x":780,"y":607,"width":134,"height":8}},{"id":"a3644eeb-56c3-40a5-adb8-e15f3ce78037","block_type":"box","text":"taxation.","page_number":4,"box":{"x":38,"y":617,"width":45,"height":5}},{"id":"413251a9-aabd-40c8-a52c-fdb399d353a6","block_type":"box","text":"The Manager of Vanguard Funds plc is Vanguard Group (Ireland) Limited. Vanguard Asset Management, Limited is a distributor of Vanguard Funds plc.","page_number":4,"box":{"x":38,"y":630,"width":757,"height":8}},{"id":"08087854-b275-4d21-ac60-7d38ee3c9b79","block_type":"box","text":"The indicative Net Asset Value (''iNAV'') for Vanguard's ETFs is published on Bloomberg or Reuters. Refer to the Portfolio Holdings Policy at","page_number":4,"box":{"x":38,"y":644,"width":700,"height":7}},{"id":"8f6c20ac-8b06-4956-a178-0b75cc6eb15f","block_type":"box","text":"https://fund-docs.vanguard.com/portfolio-holdings-disclosure-policy.pdf","page_number":4,"box":{"x":39,"y":653,"width":366,"height":8}},{"id":"0ff8520c-60a9-44dd-8cd1-05dd542288e9","block_type":"box","text":"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","page_number":4,"box":{"x":38,"y":667,"width":774,"height":7}},{"id":"20ca2c92-21dc-483c-81d8-332b8029f521","block_type":"box","text":"ccordance with the UCITS","page_number":4,"box":{"x":813,"y":667,"width":129,"height":6}},{"id":"e14206d3-5e38-4efa-a61c-80efcb177e0b","block_type":"box","text":"Directive, as may be amended from time to time.","page_number":4,"box":{"x":39,"y":676,"width":244,"height":8}},{"id":"8a8fb4f2-85a2-428c-807c-172ab20d1726","block_type":"box","text":"For investors in Ireland-domiciled funds, a summary of investor rights can be obtained via","page_number":4,"box":{"x":39,"y":690,"width":445,"height":8}},{"id":"3a3cd52c-b210-4672-9072-2be3e7bbfb1c","block_type":"box","text":"https://www.ie.vanguard/content/dam/intl/europe/documents/en/vanguard-investors-rights-summary-irish-funds-jan22.pdf and is available in English, Ge","page_number":4,"box":{"x":39,"y":699,"width":790,"height":8}},{"id":"d2812576-64d7-47d9-aa9f-1cd955ed809e","block_type":"box","text":"rman, French, Spanish,","page_number":4,"box":{"x":831,"y":699,"width":112,"height":8}},{"id":"7021dde5-2889-4b45-81c9-63d3305f6598","block_type":"box","text":"Dutch and Italian.","page_number":4,"box":{"x":39,"y":709,"width":88,"height":6}},{"id":"cb756a78-6a5a-43e5-9d44-7eab588a7773","block_type":"box","text":"London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group. FTSE Russell is a trading name of","page_number":4,"box":{"x":39,"y":722,"width":705,"height":8}},{"id":"0360fe25-e988-4c94-b0e1-e5db8ec9fb31","block_type":"box","text":"certain of the LSE Group companies. e.g.,","page_number":4,"box":{"x":748,"y":722,"width":205,"height":8}},{"id":"8bc4db1f-cd67-4f6c-b4aa-7e73f74ad49b","block_type":"box","text":"“FTSE®” “Russell®”, “FTSE Russell®”, “FTSE4Good®”, “ICB®”, “Mergent®, The Yield Book®,” is/ar","page_number":4,"box":{"x":39,"y":731,"width":468,"height":8}},{"id":"e6fc05e3-4a4a-4819-a099-4c98e7d6caad","block_type":"box","text":"e a trade mark(s) of the relevant LSE Group companies and is/are used by any other LSE","page_number":4,"box":{"x":508,"y":731,"width":444,"height":8}},{"id":"5d44066c-af70-47a8-b2ca-48c6ab40f351","block_type":"box","text":"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","page_number":4,"box":{"x":39,"y":741,"width":758,"height":8}},{"id":"e2477807-4da4-4817-a51a-05724adf3182","block_type":"box","text":"either LSE Group nor its","page_number":4,"box":{"x":798,"y":741,"width":120,"height":8}},{"id":"df08a525-3770-4391-964a-3c670ba52039","block_type":"box","text":"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","page_number":4,"box":{"x":39,"y":751,"width":736,"height":7}},{"id":"eecb9979-a259-4dd3-991a-97a64673f533","block_type":"box","text":"nication. No further distribution of","page_number":4,"box":{"x":777,"y":751,"width":171,"height":6}},{"id":"8e9a2c6e-5e69-496b-942d-9a70ecc086be","block_type":"box","text":"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","page_number":4,"box":{"x":39,"y":760,"width":769,"height":8}},{"id":"8f5a2cab-bd10-4983-8e7a-cb443865deb1","block_type":"box","text":"ndorse the content of this","page_number":4,"box":{"x":810,"y":760,"width":128,"height":6}},{"id":"816dea9e-0e40-4979-a62c-dbd8a6532669","block_type":"box","text":"communication.","page_number":4,"box":{"x":39,"y":770,"width":79,"height":6}},{"id":"d8ae4e3a-e1c8-45f6-be4d-3e76cd6e5213","block_type":"box","text":"The Industry Classification Benchmark (”ICB”) is owned by FTSE. FTSE does not accept any liability to any person for any loss or damage arisin","page_number":4,"box":{"x":38,"y":779,"width":712,"height":7}},{"id":"3dfe5888-78a4-4c73-b9c6-a965df99fd28","block_type":"box","text":"g out of any error or omission in the ICB.","page_number":4,"box":{"x":751,"y":779,"width":200,"height":7}},{"id":"b8c056b7-3290-47cd-bd10-624d278addc0","block_type":"box","text":"SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC.","page_number":4,"box":{"x":39,"y":797,"width":506,"height":7}},{"id":"5c390295-b41b-485a-88c7-27b667bc00a3","block_type":"box","text":"SEDOL Data has been provided from the London Stock Exchange’s","page_number":4,"box":{"x":39,"y":807,"width":326,"height":8}},{"id":"98efbf99-8828-4583-a68b-3737d0818c5f","block_type":"box","text":"SEDOL Masterfile®.","page_number":4,"box":{"x":368,"y":807,"width":98,"height":6}},{"id":"bf3da442-2488-4fe0-afca-43d5fc1def0e","block_type":"box","text":"Investment risk information","page_number":4,"box":{"x":39,"y":90,"width":156,"height":6}},{"id":"b1035204-c868-4594-a495-89d90a0f4594","block_type":"box","text":"The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.","page_number":4,"box":{"x":38,"y":104,"width":603,"height":8}},{"id":"4abf5464-842f-4fe7-baca-015df0b4c040","block_type":"box","text":"Past performance is not a reliable indicator of future results.","page_number":4,"box":{"x":39,"y":118,"width":302,"height":7}},{"id":"d8716b25-074f-4965-88cc-402358b4163b","block_type":"box","text":"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","page_number":4,"box":{"x":39,"y":131,"width":751,"height":8}},{"id":"76e34a61-6458-43ec-8f10-c4681511be4c","block_type":"box","text":"dered fully before","page_number":4,"box":{"x":792,"y":131,"width":87,"height":8}},{"id":"96184b6a-908b-4c2a-9843-ac57b11a97c4","block_type":"box","text":"investing.","page_number":4,"box":{"x":39,"y":141,"width":46,"height":7}},{"id":"fffcd611-e69f-4942-a60b-cf43685342fa","block_type":"box","text":"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","page_number":4,"box":{"x":38,"y":154,"width":744,"height":8}},{"id":"4a307187-0c7d-4142-8f45-7c631737c907","block_type":"box","text":"exposure to underlying","page_number":4,"box":{"x":785,"y":155,"width":112,"height":7}},{"id":"e3909a06-cce2-4db4-9223-85399d5474fb","block_type":"box","text":"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","page_number":4,"box":{"x":39,"y":164,"width":706,"height":8}},{"id":"e6d31579-d6a4-42d8-9ccc-d1f6f0f40202","block_type":"box","text":"a financial asset (such as a share,","page_number":4,"box":{"x":748,"y":164,"width":167,"height":7}},{"id":"dbc632a3-f904-4448-93bf-ebce3b62ff7d","block_type":"box","text":"bond, or currency) or a market index.","page_number":4,"box":{"x":39,"y":173,"width":182,"height":8}},{"id":"81b1ff13-e59d-4740-a02d-1b7587141466","block_type":"box","text":"Some funds invest in securities which are denominated in different currencies. Movements in currency exchange rates can affect the return of investmen","page_number":4,"box":{"x":39,"y":187,"width":761,"height":8}},{"id":"f32677e2-58ad-4642-a9fa-a1aa7119470f","block_type":"box","text":"ts.","page_number":4,"box":{"x":802,"y":188,"width":11,"height":5}},{"id":"38f4e049-8d52-412f-9090-1ff10d1946f7","block_type":"box","text":"For further information on risks please see the “Risk Factors” section of the prospectus on our website at https://global.vanguard.com.","page_number":4,"box":{"x":39,"y":200,"width":674,"height":8}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"1e809ee2-14e9-42c3-a7c1-87e104bf50eb"},"user_id":1000002,"date_created":"2026-10-15T22:29:15.025000Z","date_modified":"2026-10-15T22:29:15.025000Z","private":false}