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Vanguard FTSE Developed World ex UK Common Contractual
Fund
Institutional B GBP Accumulation Units - UK Life Ins. Co. Inception date: 07 March 2016
Total assets (million) £1,467 | Share class assets (million) £1,467 as at 30 September 2026
This is a marketing communication. Factsheet | 30 September 2026
Vanguard ®
Minimum initial investment ISIN SEDOL Bloomberg Citi MexID SRRI‡ Sector
Investment structure
Index ticker Domicile Settlement
Trading frequency (cut-off) £30,000,000 IE00BYMSV959 BYMSV95 VANDXBG ME2Y VIXXA 5 — UCITS FTS6AWDU Ireland T+2 Daily (11:00 Irish Time)
Management Charges Ongoing Charges Figure† 0.20 % †The Ongoing Charges Figure (OCF) covers administration, audit, depository, legal, registration and regulatory expenses incurred in respect of th e Funds. 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 • The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the FTSE Developed ex UK Index ( the “Index”). • The Index is comprised of large and mid-sized company stocks in global developed markets, excluding the UK. • The Fund attempts to: 1. Replicate the Index by investing through physical acquisition in all, or substantially all, of the component securities of th e Index, holding each in approximately the same proportion as the weighting of the Index. Where not practicable to fully replicate, the Fund will use the sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.
Investment manager Vanguard Asset Management, Limited
‡ Synthetic Risk and Reward Indicator This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
Page 2
Performance summary GBP — Vanguard FTSE Developed World ex UK Common Contractual Fund Benchmark — FTSE Developed ex UK Index - The Index is a widely recognised benchmark of stock market performance of global developed countries that is comprised of the stocks of large- and mid-capitalisation sized companies in global developed markets excluding the UK.
01 Oct 2016 30 Sep 2017
01 Oct 2017 30 Sep 2018
01 Oct 2018 30 Sep 2019
01 Oct 2019 30 Sep 2020
01 Oct 2020 30 Sep 2021
01 Oct 2021 30 Sep 2022
01 Oct 2022 30 Sep 2023
01 Oct 2023 30 Sep 2024
01 Oct 2024 30 Sep 2025
01 Oct 2025 30 Sep 2026 Fund ( Net of expenses) 15.43% 15.01% 7.87% 6.90% 23.38% -3.55% 11.84% 20.60% 17.05% 18.90% Benchmark 15.75% 15.40% 8.21% 7.25% 23.71% -3.24% 12.11% 20.92% 17.58% 19.24%
Annualised performance* e** 1 month Quarter Year to date 1 year 3 years 5 years 10 years
Since inception Fund (Net of expenses ) 1.06% 1.54% 14.92% 18.90% 18.84% 12.61% 13.08% 14.31% Benchmark 1.08% 1.59% 15.18% 19.23% 19.24% 12.96% 13.43% 14.63% **In this document the performance displayed for the Fund(s) and therefore relative performance to the benchmark index may be impacted by swing pric ing. The NAV of a Fund may swing according to subscription/redemption activity so that transaction costs caused by these cashflows are not borne by the existing holders in a Fund. The benchmark index is not affected by swing pricing and therefore you may see tracking difference between the performance of the Fund and the benchmark. Performance and Data is calculated on closing NAV as at 30 September 2026. Past performance is not a reliable indicator of future results. Figures for periods of less than one year are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of s hares. Basis of fund performance is NAV to NAV. Basis of index performance is total return. All performance is calculated in GBP, net of fees.
Source: Vanguard
Rolling 12-month performance
This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
Vanguard FTSE Developed World ex UK Common Contractual Fund
Institutional B GBP Accumulation Units - UK Life Ins. Co.
Key investment risks The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, econ omic news, company earnings and significant corporate events. Movements in currency exchange rates can adversely affect the return of your investment. Liquidity risk. Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. Counterparty risk. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or oth er instruments, may expose the Fund to financial loss. Index tracking risk. The Fund is not expected to track the performance of the Index at all times with perfect accuracy. The Fund is, however, expected to provide investment results that, before expenses, generally correspond to the price and yield performance of the Index. Please also read the risk factors section in the prospectus and the Key Investor Information Document, both of which are available on the Vanguard web site.
Page 3
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.
Consumer Staples 3.5 % Telecommunications 3.4 Basic Materials 2.7 Utilities 2.4 Real Estate 1.7
Technology 37.0 % Financials 13.8 Industrials 12.5 Consumer Discretionary 10.9 Health Care 8.4 Energy 3.8
Weighted exposureT eTechnology
Source: Vanguard
Top 10 holdings NVIDIA Corp. 5.8 % Apple Inc. 5.2 Microsoft Corp. 4.1 Alphabet Inc. 3.9 Amazon.com Inc. 2.6 Broadcom Inc. 1.8 Meta Platforms Inc. 1.7 Micron Technology Inc. 1.3 Samsung Electronics Co. Ltd. 1.1 Tesla Inc. 1.1 Top 10 approximately equals 28.6% of net assets Data as at 30 September 2026
Characteristics Fund Benchmark Number of stocks 1,804 1,818 Median market cap £179.6B £179.6B Price/earnings ratio 21.6x 21.6x Price/book ratio 3.8x 3.8x Return on equity 19.7% 19.7% Earnings growth rate 21.5% 21.5% Turnover rate -1% — Equity yield (dividend) 1.4% 1.4% Quoted Historic Yield — — The PTR (Portfolio Turnover Rate) approach considers the total security purchases and sales, the total subscriptions and redemptions and the average net assets of the fund to calculate the turnover figure. Data as at 30 September 2026.
This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
Market allocation United States
United States 71.6 % Japan 6.9 Canada 3.4 Korea 3.0 Switzerland 2.2
France 2.2 % Germany 2.0 Australia 1.8 Netherlands 1.3 Spain 1.0
Vanguard FTSE Developed World ex UK Common Contractual Fund
Institutional B GBP Accumulation Units - UK Life Ins. Co. Data as at 30 September 2026 unless otherwise stated.
Glossary for fund characteristics The fund characteristics section above contains a number of metrics that professional investors use to value individual stocks against a market or ind ex average. These metrics can also be used to value and compare funds to the market by taking the average of all the stocks held in the fund and comparing them to those of the fund ’s benchmark index. We’ve provided a definition of the terms used for your convenience. 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 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. 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. 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. 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. Turnover rate is the total value of sales and purchases of stocks by a fund, less any subscriptions and redemptions monies into or out of a fund, expressed as a pe rcentage of the fund’s average value, over a specified period (usually one year). Equity yield characteristics reflects distributions declared over the past twelve months as a percentage of the mid-market unit price, as at the date shown. It does not include a ny preliminary charge and investors may be subject to tax on their distributions.
Page 4
Issued by Vanguard Asset Management, Limited which is authorised and regulated in the UK by the Financial Conduct Authority. 9387EN_092026 © 2026 Vanguard Asset Management, Limited. All rights reserved.
For more information contact your local sales team or: Web: http://global.vanguard.com Transfer agent (Europe): Tel. +353 1 242 5550 Client support: Tel. 0800 917 5508 Email: 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 Investments Common Contractual Fund has been authorised by the Central Bank of Ireland as a UCITS and has been registered for public distribu tion in the UK. Prospective investors are referred to the Fund’s prospectus for further information. Prospective investors are also urged to consult their own professional adv isers on the implications of making an investment in, and holding or disposing units of, and the receipt of distributions from a CCF or any other investment. The Manager for Vanguard Investments Common Contractual Fund is Vanguard Group (Ireland) Limited. The distributor of Vanguard Investments Common Con tractual Fund is Vanguard Asset Management, Limited. 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®.
Vanguard FTSE Developed World ex UK Common Contractual Fund
Institutional B GBP Accumulation Units - UK Life Ins. Co.
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. 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 finan cial asset (such as a share, bond, or currency) or a market index. 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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...