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Vanguard ®
Minimum initial investment ISIN SEDOL Bloomberg Investment structure SRRI ‡ Index ticker Domicile Settlement
Trading frequency (cut-off) CHF1,000,000 IE00094XDHB2 BMTWZF0 VESGCHF UCITS 4 H35935CH Ireland T+2 Daily (12:00 Irish Time)
This is a marketing communication. Factsheet | 30 September 2026
Vanguard ESG Global Corporate Bond Index Fund
CHF Hedged Acc Inception date: 25 October 2022 Total assets (million) CHF440 | Share class assets (million) CHF5 as at 30 September 2026
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. Objectives and investment policy • The Fund employs a passive management – or indexing – investment approach and seeks to achieve the performance of the Bloomberg MSCI Global Corp orate Float Adjusted Bond Screened Index (the “Index”). • The Fund invests in a multi-currency portfolio of investment grade corporate fixed-rate bonds from both developed and emerging market issuers that con sists of a representative sample of the component securities of the Index. • The Index is constructed from the Bloomberg Global Aggregate Float-Adjusted Corporate Index (the “Parent Index”) which represents a similar in vestment universe which is then screened for certain environmental, social, and governance (i.e. controversy-related) criteria (the ”screening criteria”), by Bloomberg as t he sponsor of the Index, which is independent of Vanguard. • Through the screening out of bonds issued by corporate issuers from its portfolio based on the potentially detrimental impact of the relevant corporat e issuer’s conduct or products on society and / or the environment, the Fund promotes certain environmental characteristics and social characteristics relating to social norms and s tandards. • The Index methodology excludes the bonds of corporate issuers that MSCI determines (a) to be engaged in activities in or involved in specific parts of the supply chain for, and/or (b) derive revenue (above a threshold specified by the Index provider) from, certain business segments of activities related to the following: (i) adu lt entertainment, (ii) alcohol, (iii) gambling, (iv) tobacco, (v) nuclear weapons, (vi) controversial weapons, (vii) conventional weapons, (viii) civilian firearms, (ix) nuclea r power, or (x) fossil fuels (which includes thermal coal, oil, or gas., oil sands, arctic oil or arctic gas). The index provider defines what constitutes “involvement” in each activity. This may be based on percentage of revenue or any connection to a restricted activity regardless of the amount of revenue received, and will relate to specific parts of the supply chain. • Company product and conduct involvement is monitored on a yearly basis by the Index provider and as new data is made available to the Index provider. • For the full investment strategy please review the prospectus.
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.
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Vanguard ESG Global Corporate Bond Index Fund
CHF Hedged Acc
Performance summary CHF — Vanguard ESG Global Corporate Bond Index Fund Benchmark — Bloomberg MSCI Global Corporate Float-Adjusted Bond Screened Index in CHF
— — — — — — —
01 Oct 2023 - 30 Sep 2024
01 Oct 2024 - 30 Sep 2025
01 Oct 2025 - 30 Sep 2026 Fund (Net of expenses) — — — — — — — 8.08% -0.19% -5.29% Benchmark — — — — — — — 8.12% -0.09% -5.14%
Annualised performance** 1 month Quarter Year to date 1 year 3 years 5 years 10 years Since inception Fund (Net of expenses ) -2.65% -4.18% -4.96% -5.29% 0.72% — — 0.76% Benchmark -2.41% -4.12% -4.88% -5.14% 0.82% -3.42% — 0.93% **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 CHF, 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.
Key investment risks The value of bonds and fixed income-related securities is affected by influential factors such as interest rates, inflation, credit spreads and volati lity which, in turn, are driven by other factors including political, economic news, company earnings and significant corporate events. Currency hedging may not completely eliminate cur rency risk in the Fund, and may affect the performance of the Fund. 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. Liquidity risk. Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. 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. Index sampling risk. As the Fund uses an index sampling technique whereby a representative sample of securities are selected to represent the Index, t here is the risk that the securities selected for the Fund may not, in the aggregate, approximate the full Index. Credit risk. The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due. Screening risk. A Fund may track an index which screens out possible investments if they do not meet certain screening criteria. This may affect the F und’s exposure to certain issuers and cause the Fund to forego certain investment opportunities. The relevant Fund may perform differently to other funds, including underperfor ming funds that do not seek to screen investments in this way. Accuracy risk. There is no assurance that the Index provider will compile the Index accurately or that the Index will be determinded, composed or calc ulated correctly. Unscheduled rebalancing risk. Apart from scheduled rebalances, the index provider may carry out additional ad hoc rebalances to the Benchmark Index in order for example, to correct an error in the selection of index constituents. Inflation risk. The value of your investments may not be worth as much in the future due to changes in purchasing power resulting from inflation. 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
Vanguard ESG Global Corporate Bond Index Fund
CHF Hedged Acc Data as at 30 September 2026 unless otherwise stated.
Market allocation
United States 62.8 % United Kingdom 7.7 France 5.9 Canada 4.1 Germany 3.7
Under 1 Year 0.3 % 1 - 5 Years 43.8 5 - 10 Years 33.4 10 - 15 Years 7.1 15 - 20 Years 4.4
20 - 25 Years 4.2 % Over 25 Years 6.7
Distribution by credit maturity (% of fund)
Distribution by credit quality (% of fund)
AAA 0.7 % AA 10.4 A 46.1 BBB 42.1 Not Rated 0.7
Characteristics Fund Benchmark Number of bonds 5,998 10,971 Yield to worst 5.34% 5.39% Average coupon 4.1% 4.1% Average maturity 8.0 years 8.0 years Average quality A- AAverage duration 5.4 years 5.4 years Cash investment* -0.6% — Turnover rate 40% — 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. Yield to Worst is based on the local currencies of the underlying holdings. As such, the actual yield received in the s hare class currency may differ from the yield to maturity stated. 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.
Japan 2.7 % Spain 2.2 Netherlands 1.9 Australia 1.8 Switzerland 1.1
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. Yield to worst applies when the portfolio is invested into callable bonds. When it is not the case Yield to worst=Yield to maturity. Average coupon is the average interest rate paid on the fixed income securities held by a fund. It is expressed as a percentage of face value. Average maturity is the average length of time until fixed income securities held by a fund reach maturity and are repaid, taking into consideration the possibility t hat the issuer may call the bond before its maturity date. The figure reflects the proportion of fund assets represented by each security; it also reflects any futures c ontracts held. In general, the longer the average effective maturity, the more a fund’s share price will fluctuate in response to changes in market interest rates. Average quality is an indicator of credit risk. This figure is the average of the ratings assigned to a fund’s fixed income holdings by credit-rating agencies. Th e agencies make their judgment after appraising an issuer’s ability to meet its obligations. Quality is graded on a scale, with Aaa or AAA indicating the most creditwort hy bond issuers. Average duration is an estimate of how much the value of the bonds held by a fund will fluctuate in response to a change in interest rates. To see how the value could change, multiply the average duration by the change in rates. If interest rates rise by 1 percentage point, the value of the bonds in a fund with an average d uration of five years would decline by about 5%. If rates decrease by a percentage point, the value would rise by 5%. Distribution yield reflects the amounts that may be expected to be distributed over the next twelve months as a percentage of mid-market unit price as at the date shown . It is based on a snapshot of the portfolio on that day. It does not include preliminary charge and investors may be subject to tax on distributions.
Distribution by issuer (% of fund)
Corporate - industrials 50.4 % Corporate - financial institutions 46.3 Corporate - utilities 2.6 Other 0.9 Treasury/federal 0.3
Provincials/municipals 0.1 % Cash* -0.6
Source: Vanguard
Credit-quality ratings for each issue are obtained from Bloomberg using ratings derived from Moody’s Investors Service, Fitch Ratings and Standard & Poor’s. When ratings from all three agencies are available, the median rating is used. When ratings are available from two of the agencies, the lower rating is used. When one ratin g is available, that rating is used.
*The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. A llocations are subject to change. Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instru ments.
Page 4
Benchmark: Bloomberg MSCI Global Corporate Float-Adjusted Bond Screened Index in CHF Parent benchmark 1 : Global Aggregate Float Adjusted Corporate
Data presented on this page are at the fund level.
As at 30 September 2026
Vanguard ESG Global Corporate Bond Index Fund
CHF Hedged Acc
This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
Climate metrics
The metrics provided in this section are for informational purposes only and should not be considered in isolation, but rather alongside other informa tion about the fund. The information may be useful to assist investors to evaluate the fund’s climate risks and opportunities but is not an indication of whether or how the fund takes climate considerations into account. Unless otherwise stated in the fund’s prospectus, the metrics are not considered as part of the fund’ s investment objective, principal investment strategies, or in Vanguard's internal investment decision processes. For more information regarding the fund’s inve stment objective and strategy, please refer to the fund’s prospectus.
Metric Definition 2 Purpose Fund Fund coverage 3 Parent benchmark
Parent benchmark coverage Fund scope 1 emissions (tCO2e)
Direct greenhouse gas (GHG) emissions associated with a fund's investments.
To understand the GHG emissions that occur from sources owned or controlled by the fund’s portfolio companies (e.g., emissions from combustion in owned or controlled boilers, furnaces, vehicles etc.).
5,871 96 % — —
Fund scope 2 emissions (tCO2e) Indirect GHG emissions associated with the fund's investments.
To understand the GHG emissions from the generation of purchased or acquired electricity, steam, heating or cooling consumed by the fund’s portfolio companies (e.g., emissions that physically occur at the facility where the electricity, steam, heating or cooling is generated).
2,633 96 % — —
Total carbon footprint (tCO2e/$M invested) Total carbon emissions for a portfolio normalized by the market value of the portfolio.
To understand how much carbon emissions the portfolio is responsible for per USD 1 million invested. This metric allows investors to compare portfolios of various sizes.
16.60 99 % 60.48 95 %
Weighted average carbon intensity (tCO2e/$M revenue).
Portfolio’s exposure to carbon-intensive companies.
Reflects the carbon intensity of a portfolio across asset classes (e.g., carbon-intensive portfolios may be more susceptible to climate-related risks, like increased regulations leading to higher costs either via taxation or operational changes).
41.26 100 % 199.70 96 %
Source: Calculated using Vanguard holdings and MSCI Climate Change data as of 30 September 2026. MSCI is an independent data provider 4 .
Benchmark exclusions data is currently not available for this fund.
Page 5
As at 30 September 2026
This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
ESG funds are subject to ESG investment risk, which is the chance that the stocks or bonds screened by the index provider for ESG criteria generally w ill underperform the market as a whole or, in the aggregate, will trail returns of other funds screened for ESG criteria. The index provider’s assessme nt of a company, based on the company’s level of involvement in a particular industry or the index provider’s own ESG criteria, may differ from that of other funds or of the advisor’s or an investor’s assessment of such company. As a result, the companies deemed eligible by the index provider may not reflec t the beliefs and values of any particular investor and may not exhibit positive or favorable ESG characteristics. The evaluation of companies for ESG screening or integration is dependent on the timely and accurate reporting of ESG data by the companies. Successful application of the screens will depend on the i ndex provider’s proper identification and analysis of ESG data.
Vanguard does not provide any guarantee with respect to the quality, accuracy, or completeness of the information provided by Morningstar, MSCI, or FT SE.
1 Parent Benchmark refers to the broad market index from which the fund's benchmark is derived, prior to the screening of any environmental, social, and governance crit eria. 2 Metrics are aligned to the TCFD’s 2021 implementation guidance and the methodology of the Partnership for Carbon Accounting Financials (PCAF) . Fund scope 1 emissions are calculated by summing the product of the fund’s percentage ownership of each investee company’s enterprise value including cash (EVIC) by the investee company's Scope 1 emissions, expressed in metric tons of carbon dioxide equivalent (tCO2e). Fund scope 2 emissions are calculated by summing the product of the fund’s percentage ownership of each investee company’s EVIC by the investee company's Scope 2 emissions , expressed in tCO2e. Total carbon footprint is calculated by summing the product of each investee company's weight by the investee company's Scopes 1 & 2 emissions, and dividing the summation by the total market value of the portfolio, expressed in tCO2e per $1 million invested. Weighted average carbon intensity (WACI) is calculated by summing the product of each investee company's weight in the portfolio with that investee company's carbon intensity (derived by dividing the investee company's Scopes 1 & 2 emissions by its revenue), expressed in tCO2e per $1 million in revenue. 3 Coverage is defined as the percentage of eligible securities within our funds and benchmarks for which we have obtained carbon data. The development of carbon metrics is in early stages resulting in challenges in interpreting the data and using it as a basis for investment decision making. For example , the metrics are backward looking and do not recognise future plans to reduce emissions. Carbon metrics may also vary due to being normalized by financial metrics that are prone to market volatility, rather than due to changes to the emissions profile of companies.
4 Certain information © 2026 MSCI ESG Research LLC. Reproduced by permission. These metrics were developed using information from MSCI ESG Research LLC or its affiliates or information providers. Although the Vanguard Group, Inc.’s and Vanguard’s information providers including with out limitation, MSCI ESG Research LLC and its affiliates (each of the aforementioned parties being the “ESG Parties”), obtain information (the “ Information”) from sources they consider reliable, none of the ESG Parties warrants or guarantees the originality, accuracy and/or completeness, of any data herein and expressly disclaim all express or implied warranties, including those of merchantability and fitness for a particular purpose. The Information may onl y be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for, or a component of, any financial instru ments or products or indices. Further, none of the Information can in and of itself be used to determine which securities to buy or sell or when to buy or s ell them. None of the ESG Parties shall have any liability for any errors or omissions in connection with any data herein, or any liability for any direct, indi rect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.
5 Refer to the fund’s prospectus for more information on the applicable ESG screening methodology.
Vanguard ESG Global Corporate Bond Index Fund
CHF Hedged Acc
Page 6
Vanguard ESG Global Corporate Bond Index Fund
CHF Hedged Acc
E049EN_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 Transfer Agent (Europe): Tel. +353 1 241 7144 Client Services (Europe): Tel. +44 (0)203 753 4305 Email: european_client_services@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 Investment Series 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 profess ional advisers 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 countries in which they are liable to taxation. The Manager of Vanguard Investment Series plc is Vanguard Group (Ireland) Limited. Vanguard Asset Management, Limited is a distributor of Vanguar d Investment Series plc. 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.
BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. MSCI is a trademark and service mark of MSCI Inc. (collectively with its affi liates, “MSCI”), used under license. Bloomberg Finance L.P. and its affiliates (collectively, “Bloomberg”), including Bloomberg Index Services Limited, the index administ rator (“BISL”), or Bloomberg’s licensors, including MSCI, own all proprietary rights in the indices mentioned. Neither Bloomberg nor MSCI is affiliated with Vanguard and neither Bloomberg nor MSCI approves, endorses, reviews or recommends any Vanguard funds mentioned. Neither Bloomberg nor MSCI guarantees the timeliness, accurateness or completeness of any data or information relating to the indices mentioned and none shall be liable in any way to Vanguard, investors in Vanguard funds or other third parties in respect of the use or acc uracy of the Bloomberg indices or any data included therein. 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. Funds investing in fixed interest securities carry the risk of default on repayment and erosion of the capital value of your investment and the level of income may fluctuate. Movements in interest rates are likely to affect the capital value of fixed interest securities. Corporate bonds may provide higher yields but as such may carry greater credit risk increasing the risk of default on repayment and erosion of the capital value of your investment. The level of income may fluctuate and movements in in terest rates are likely to affect the capital value of bonds. 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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"text": "Vanguard ESG Global Corporate Bond Index Fund"
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