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Key Investor Information
This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest.
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (the "Fund") A sub-fund of Vanguard Funds PLC
(USD) Accumulating Shares ISIN: IE00BK5BQZ41 Manager: Vanguard Group (Ireland) Limited (“VGIL”)
Objectives and investment policy • The Fund employs a passive management – or indexing – investment
hthh hil iitif itid kttk th pypgg
approach, through physical acquisition of securities, and seeks to track the
ff thFTSE Dld AiPifiJDilCd pp, gpyq,
performance of the FTSE Developed Asia Pacific ex Japan Daily Capped
Id(th“Id”)* p
Index (the “Index”)*. • The Index is comprised of large and mid-sized company stocks in
dld ktiAid thPifiRildiJ pgpy
developed markets in Asia and the Pacific Region, excluding Japan. • The Fund attempts to: 1. Track the performance of the Index by investing
ill titt itif thIdithtith ppy g
in all constituent securities of the Index in the same proportion as the
IdWht tibltflllitthFd ill li pp
Index. Where not practicable to fully replicate, the Fund will use a sampling
2Rifllitd t itdiktlitil py p, pg
process. 2. Remain fully invested except in extraordinary market, political
iilditihthFd tildt fthi py py , p
or similar conditions where the Fund may temporarily depart from this
itt litid l investment policy to avoid losses. • The Fund may use derivatives in order to reduce risk or cost and/or
ttithA ditiifiil tt h y
generate extra income or growth. A derivative is a financial contract whose
libd thlf fiil t (h hbd gg
value is based on the value of a financial asset (such as a share, bond, or
) kt id currency) or a market index. • The base currency of the Fund is USD. • The Fund invests in securities which are denominated in currencies other than the base currency. Movements in currency exchange rates can affect
thtf itt y
the return of investments. • The Fund may engage in short term secured lending of its investments to
tiliiblthid tiThiid f ti y ggg
certain eligible third parties. This is used as a means of generating
dditil id tfft thtf thFd gp
additional income and to off-set the costs of the Fund.
• The Fund is appropriate for long-term investment. You should have an
itt hif t lt 5 pppg
investment horizon of at least 5 years. • Income from the ETF Shares will be reinvested and reflected in the price
f hithETF of shares in the ETF. • Portfolio transaction costs will have an impact on performance. • ETF Shares in the Fund can be bought or sold on a daily basis (save on
tibk / blihlidd bjt ttititidibd gy (
certain bank / public holidays and subject to certain restrictions described
iAdi1 f thPtitSlt)ETF Sh pyj
in Appendix 1 of the Prospectus or in a separate Supplement). ETF Shares
litd tk h()Sbjt ttiti pppppp)
are listed on one or more stock exchange(s). Subject to certain exceptions
t t ithPtitht Athid Ptiit g()jp
set out in the Prospectus, investors who are not Authorised Participants
lbll ETF Shthh tht ibf p, p
may only buy or sell ETF Shares through a company that is a member of
lt tk ht tihtht tk hi y y y gpy
a relevant stock exchange at any time when that stock exchange is open
fbiA lit f thdhih hithFd t b gy gp
for business. A list of the days on which shares in the Fund cannot be
bht ld iilblhtt//fddd/hlid y
bought or sold is available on
lddfdlET https://fund-docs.vanguard.com/holiday
Fdf gp
calendar-vanguard-funds-plc-ETFs.pdf For further information about the objectives and investment policy of
thFdll thliitd ltihiith thIdid jpy
the Fund, as well as the limited relationship with the Index provider,
lAdi1 d Adi6 f thVd Fdl , p p,
please see Appendix 1 and Appendix 6 of the Vanguard Funds plc
Pt(th"Pt") bitt pppppgp
Prospectus (the "Prospectus") on our website at
htt//lbld p(
https://global.vanguard.com *The benchmark for this portfolio was the FTSE Developed Asia Pacific ex
JIdtil 15 Otb2026 dith fft ftht dtith pp
Japan Index until 15 October 2026 and, with effect from that date, is now the
FTSE Dld AiPifiJDilCd Id p,
FTSE Developed Asia Pacific ex Japan Daily Capped Index.
Risk and reward profile Lower risk Higher risk Typically lower rewards Typically higher rewards
1 2 3 4 5 6 7
• This indicator is based on historical data and may not be a reliable
iditif thftik filf thFd indication of the future risk profile of the Fund. • The risk category shown is not guaranteed and may change over time. • The lowest category does not mean “risk free”. • The Fund is rated 6 due to the nature of its investments which include the risks listed below. These factors may impact the value of the Fund's
ittthFd tl y
investments or expose the Fund to losses. - The value of equities and equity-related securities can be affected by
diltk kt tOthifltil ftildlitil qqyy
daily stock market movements. Other influential factors include political,
iid iifit tt y p
economic news, company earnings and significant corporate events. - Investment risk is concentrated in specific sectors, countries, currencies
iThithFd iititllid p
or companies. This means the Fund is more sensitive to any localised
iktlitil ltt p
economic, market, political or regulatory events.
- Use of derivatives. The use of derivatives could increase or reduce exposure to underlying assets and result in greater fluctuations of the
Fd't t l pyg
Fund's net asset value. The risk and reward indicator does not take account of the following
ikf itiithFd risks of investing in the Fund: • Counterparty risk. The insolvency of any institutions providing services
h fkif ttitttditi py y y pg
such as safekeeping of assets or acting as counterparty to derivatives or
thittthFd tfiil l pg g py
other instruments, may expose the Fund to financial loss. • Liquidity risk. Lower liquidity means there are insufficient buyers or sellers
tllthFd tll bittdilThild th qy qy y
to allow the Fund to sell or buy investments readily. This could cause the
Fd tihihthbilliittld y y
Fund to incur higher costs when buying or selling investments or could
tht thFd it bltbll itthit ld gyg g
mean that the Fund is not able to buy or sell investments when it would
liktd like to do so. • Index tracking risk. The Fund is not expected to track the performance of
thIdt ll tiith ft ThFd ih g pp
the Index at all times with perfect accuracy. The Fund is, however,
td tiditt ltthtbfll py, ,
expected to provide investment results that, before expenses, generally
d tthid ild ff thId pp, p
correspond to the price and yield performance of the Index. • Index sampling risk. The Fund uses an index sampling technique whereby
ttilf itiltd tt thId pg pg qy
a representative sample of securities are selected to represent the Index.
Thithithik tht thitiltd fthFd ppp
This means there is the risk that the securities selected for the Funds may
tithtitthfll id not, in the aggregate, approximate the full index. For further information on risks please see the “Risk Factors” section
f thPtbitt htt//lbld p
of the Prospectus on our website at https://global.vanguard.com
Page 2
Charges The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential
th f itt gypy
growth of your investment. One-off charges taken before or after you invest Entry charge* None Exit charge* None This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out. Charges taken from the Fund over a year Ongoing charges 0.15% Charges taken from the Fund under certain specific conditions
Performance fee None
Investors who are not Authorised Participants ("APs") may have to pay fees
ttkbkhbll tk h()Thf p() y py
to a stockbroker when you buy or sell on stock exchange(s). The fees are
ilblditlftkbkd t hd bbl yy g()
available directly from your stockbroker and are not charged by, or payable
tthFd to, the Fund. The entry and exit charges shown are maximum figures and in some cases
iht lItfid t thtl td it h y gg
you might pay less. Investors can find out the actual entry and exit charges
fthiditibtd di ygpy
from their distributor and or adviser. APs dealing directly with the Fund will pay related transaction costs. For cash
tidtithbh ttiff i g y py
creations or redemptions there may be a cash transaction fee of a maximum
f 2% hih iid tthFdd ll ttiill hitd py
of 2% which is paid to the Fund, and all transactions will have associated
ttitItht APill t thft p,
transaction costs. Investors who are not APs will not pay these fees or costs. * In the case of a large subscription or redemption by an investor, that
ithtdditil h(tidiltil) tth gppy ,
investor may have to pay an additional charge (e.g. anti-dilution levy) to the
Fd tttitid y py
Fund to cover transaction costs incurred. The ongoing charges figure is based on expenses for the year ended 31
Db2025ThififtIt ldtfli gg ggpy
December 2025. This figure may vary from year to year. It excludes portfolio
ttit transaction costs. For further information about charges, please see the Prospectus and
thtititld “BiSh”“RdiSh”“Fd g, pp
the sections entitled “Buying Shares”, “Redeeming Shares”, “Fees and
E” d Adi1 bitt yg , g ,
Expenses” and Appendix 1 on our website at
htt//lbld ppp
https://global.vanguard.com
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 18.7% 1.0% -12.7% 11.0% -5.7% 40.9% 18.6% 1.3% -12.6% 11.0% -5.6% 41.0% Fund Index
• Past performance: • Is not a reliable indication of future performance. • Includes ongoing charges and the reinvestment of income. It excludes entry and exit fees. • Has been calculated in USD. • Shares in the Fund were first issued in 2013. • This share class was launched in 2019.
Practical information • Depositary: Brown Brothers Harriman Trustee Services (Ireland) Limited. • Documents, prices of shares and further information:
tfVd Fdl(“VF”) lith thl You can obtain copies of the Prospectus and the latest annual and semi-annual report and
tt blihd if hd thtil iftifVF /BBth , pppp
accounts for Vanguard Funds plc (“VF”) along with the latest published prices of shares and other practical information, from VF c/o Brown Brothers
HiFd AdiittiSi(Ild) Liitd30 Hbt SttDbli2D02 W329Ild fbitt htt//lbld gp() g ppp,
Harriman Fund Administration Services (Ireland) Limited, 30 Herbert Street, Dublin 2, D02 W329, Ireland or from our website at
IftithFd'tflidillid blitif thiNAV bbtid t htt//lbl https://global.vanguard.com
d/tl/it/tl/it . () , , , ,
Information on the Fund's portfolio disclosure policy and publication of the iNAV can be obtained at
dttiThdtilbliElih d ff h pgg
https://global.vanguard.com/portal/site/portal/ucits documentation ppy p
. The documents are available in English and are free of charge. • Prices: The last published prices of shares in the Fund are also available from the FT's website www.ft.com or https://global.vanguard.com . • Tax: VF is subject to the tax laws of Ireland. Depending on your country of residence, this may have an impact on your personal tax position. You are
dd tlt fil tdi jp
recommended to consult your professional tax adviser. • Liability:
lt VGIL may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the
tf thPtfVF yy
relevant parts of the Prospectus for VF. • Sub-funds: VF is an umbrella fund with a number of sub-funds. This document describes a sub-fund of VF. The prospectus and periodic reports are
thti prepared for the entire company. • VF is an umbrella Fund with segregated liability between sub-funds. This means that the holdings of the Fund are maintained separately under Irish law
fhldif thbfdf VF d itt ithFd ill t bfftd bliit thbfd f VF ggy gpy
from holdings of other sub-funds of VF and your investment in the Fund will not be affected by any claims against any other sub-fund of VF. • Shares: ETF Shares in the Fund may not be exchanged for ETF Shares in any other sub-funds of VF, however APs may, with prior approval, switch ETF
thFd tdifft hlf thFdhthhlilbl y gy ,
Shares in the Fund to a different share class of the same Fund, where other share classes are available. • Information about other share classes offered by VF can be found in the prospectus or from our website at https://global.vanguard.com . • Further information on the Index Provider please see the Fund's prospectus. • Remuneration policy:
tilid Details of VGIL's Remuneration Policy are available at
ildi() ditif htid https://www.ie.vanguard/content/dam/intl/europe/documents/ch/en/ucits-v
bfitlltdd (b) thidtitif iblf py
remuneration-policy.pdf
diti y pgp
including: (a) a description of how remuneration and benefits are calculated; and (b) the identities of persons responsible for
d bfitA f thdtilbbtidff ht fVGIL t 70 SiJhR'Q pypg() p; () pp
awarding remuneration and benefits. A paper copy of these details may be obtained, free of charge, on request from VGIL at 70 Sir John Rogerson's Quay,
Dbli2Ild g
Dublin 2, Ireland.
The Fund is authorised in Ireland and regulated by the Central Bank of Ireland (the “Central Bank”). VGIL is authorised in Ireland and regulated by the Central Bank. This key investor information is accurate as at 15/10/2026.
Fund Index
-20
-10
0
10
20
30
40
50
Past performance
Per cent (%)
Truncated: This annotation is too large to fit.
View the raw JSON.
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"text": "The Fund invests in securities which are denominated in currencies other"
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"text": "than the base currency. Movements in currency exchange rates can affect \r\nthtf itt"
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"text": "y\r\nthe return of investments."
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"id": "d085d771-2518-48ea-bc4e-420405e3b641",
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"text": "The Fund may engage in short term secured lending of its investments to \r\ntiliiblthid tiThiid f ti"
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{
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"text": "y ggg \r\ncertain eligible third parties. This is used as a means of generating \r\ndditil id tfft thtf thFd"
},
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"text": "gp\r\nadditional income and to off-set the costs of the Fund."
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"id": "179898f9-3489-4125-a6c2-7f54d79d4684",
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"text": "The Fund is appropriate for long-term investment. You should have an \r\nitt hif t lt 5"
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"text": "pppg\r\ninvestment horizon of at least 5 years."
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{
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"id": "a52f90e4-086e-4647-923a-4b366b83a0ff",
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"text": "Income from the ETF Shares will be reinvested and reflected in the price \r\nf hithETF"
},
{
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"id": "d4afee95-5b76-4bf0-baf0-edc1e7b55a27",
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"text": "of shares in the ETF."
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{
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"id": "bd5cfe6a-bc4b-461e-9eef-2ff37204873c",
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"text": "Portfolio transaction costs will have an impact on performance."
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{
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"text": "\u2022"
},
{
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"id": "f36142bf-6f58-444e-8db4-7a5f7b7b9ce7",
"page_number": 1,
"text": "ETF Shares in the Fund can be bought or sold on a daily basis (save on \r\ntibk / blihlidd bjt ttititidibd"
},
{
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},
"id": "70174252-36b4-42b6-8b44-19627f719835",
"page_number": 1,
"text": "gy (\r\ncertain bank / public holidays and subject to certain restrictions described \r\niAdi1 f thPtitSlt)ETF Sh"
},
{
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"id": "ae2fa5b8-345d-4480-b091-453bfa486c8a",
"page_number": 1,
"text": "pyj\r\nin Appendix 1 of the Prospectus or in a separate Supplement). ETF Shares \r\nlitd tk h()Sbjt ttiti"
},
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"id": "d3309689-c0a5-4bfd-97eb-1527790e3893",
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"text": "pppppp)\r\nare listed on one or more stock exchange(s). Subject to certain exceptions \r\nt t ithPtitht Athid Ptiit"
},
{
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"width": 435,
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"id": "4ae54b52-e281-45c4-af04-bf00f3053446",
"page_number": 1,
"text": "g()jp\r\nset out in the Prospectus, investors who are not Authorised Participants \r\nlbll ETF Shthh tht ibf"
},
{
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"y": 298
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"id": "a526cfc4-c966-4183-b83d-327e80a0e799",
"page_number": 1,
"text": "p, p\r\nmay only buy or sell ETF Shares through a company that is a member of \r\nlt tk ht tihtht tk hi"
},
{
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"y": 306
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"id": "b759ec8a-2d49-4416-bd07-272bf6be9f81",
"page_number": 1,
"text": "y y y gpy \r\na relevant stock exchange at any time when that stock exchange is open \r\nfbiA lit f thdhih hithFd t b"
},
{
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"x": 526,
"y": 315
},
"id": "96fd904d-157d-4ae5-8a6f-95f5614541b8",
"page_number": 1,
"text": "gy gp\r\nfor business. A list of the days on which shares in the Fund cannot be \r\nbht ld iilblhtt//fddd/hlid"
},
{
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"id": "b0a53ea6-fe3b-4724-beaf-d480b62d1dbc",
"page_number": 1,
"text": "y\r\nbought or sold is available on \r\nlddfdlET"
},
{
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"width": 238,
"x": 723,
"y": 323
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"id": "a9eff8fe-6b75-44c7-8804-f252e2539414",
"page_number": 1,
"text": "https://fund-docs.vanguard.com/holiday\r\nFdf"
},
{
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"x": 526,
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"id": "f477b102-0b17-4fc2-9a40-c600e10f606d",
"page_number": 1,
"text": "gp\r\ncalendar-vanguard-funds-plc-ETFs.pdf"
},
{
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"width": 450,
"x": 512,
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"id": "39007a96-502b-4cda-a433-ca19fb8c84e0",
"page_number": 1,
"text": "For further information about the objectives and investment policy of \r\nthFdll thliitd ltihiith thIdid"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 448,
"x": 512,
"y": 353
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"id": "65005039-8a92-4d9a-9672-837f100b9ac2",
"page_number": 1,
"text": "jpy \r\nthe Fund, as well as the limited relationship with the Index provider, \r\nlAdi1 d Adi6 f thVd Fdl"
},
{
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"id": "3c74f788-787f-48fe-bf77-60ad86a5bc63",
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"text": ", p p, \r\nplease see Appendix 1 and Appendix 6 of the Vanguard Funds plc \r\nPt(th\"Pt\") bitt"
},
{
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"text": "pppppgp\r\nProspectus (the \"Prospectus\") on our website at \r\nhtt//lbld"
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{
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"x": 512,
"y": 377
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"id": "e0674319-a84d-4a86-9e00-36aec5796260",
"page_number": 1,
"text": "p(\r\nhttps://global.vanguard.com"
},
{
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"x": 512,
"y": 393
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"id": "a2b53583-7687-4380-a7a8-8f9262ddcec1",
"page_number": 1,
"text": "*The benchmark for this portfolio was the FTSE Developed Asia Pacific ex \r\nJIdtil 15 Otb2026 dith fft ftht dtith"
},
{
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"box": {
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"x": 512,
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"id": "0f8c2dbf-9164-41fe-ae32-052f03aa4b4c",
"page_number": 1,
"text": "pp\r\nJapan Index until 15 October 2026 and, with effect from that date, is now the \r\nFTSE Dld AiPifiJDilCd Id"
},
{
"block_type": "box",
"box": {
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"x": 513,
"y": 410
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"id": "4d053833-5cc0-431c-a8ee-20bf98436cb7",
"page_number": 1,
"text": "p, \r\nFTSE Developed Asia Pacific ex Japan Daily Capped Index."
},
{
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"box": {
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"width": 203,
"x": 40,
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"id": "f3e79e05-45e4-4468-8ad3-2d66a970a23b",
"page_number": 1,
"text": "Risk and reward profile"
},
{
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"width": 53,
"x": 58,
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"id": "2ea3816d-9601-4fdd-ac48-dc64f44937cf",
"page_number": 1,
"text": "Lower risk"
},
{
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"width": 55,
"x": 414,
"y": 456
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"id": "d6adada2-5777-454e-9c3e-243f4fa4eda5",
"page_number": 1,
"text": "Higher risk"
},
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"width": 122,
"x": 57,
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"id": "2465ee23-e251-48e8-8a54-3d10492054ad",
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"text": "Typically lower rewards"
},
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"x": 343,
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"id": "0ac8b0d2-096d-46d7-b6d7-97dd9f8dfa27",
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"text": "Typically higher rewards"
},
{
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"x": 66,
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"id": "e37408ca-52dd-4bb8-9fe6-9acd7d8cac5d",
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"text": "1"
},
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"page_number": 1,
"text": "2"
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"id": "f02d4d1c-3bf7-44ec-a6a4-996f2844679d",
"page_number": 1,
"text": "3"
},
{
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"id": "b53c895c-39e5-402d-8535-1ce7c6d08980",
"page_number": 1,
"text": "4"
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"page_number": 1,
"text": "5"
},
{
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"text": "6"
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"page_number": 1,
"text": "7"
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"page_number": 1,
"text": "\u2022"
},
{
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"x": 53,
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"id": "13ef809a-5bce-4671-8daa-78a26ccb0d69",
"page_number": 1,
"text": "This indicator is based on historical data and may not be a reliable \r\niditif thftik filf thFd"
},
{
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"id": "d8f2a796-971d-4cdd-8907-3e3dd257bb6d",
"page_number": 1,
"text": "indication of the future risk profile of the Fund."
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"text": "\u2022"
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{
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"width": 417,
"x": 53,
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"id": "b1b16487-f518-4c23-8968-a043b0c99064",
"page_number": 1,
"text": "The risk category shown is not guaranteed and may change over time."
},
{
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"x": 39,
"y": 555
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"id": "c972b07e-492c-4d55-bf68-f90c82011053",
"page_number": 1,
"text": "\u2022"
},
{
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"x": 53,
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"id": "4ca90cdd-ce6d-4d0f-ac0d-d21fc4bd875a",
"page_number": 1,
"text": "The lowest category does not mean \u201crisk free\u201d."
},
{
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"width": 3,
"x": 39,
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"page_number": 1,
"text": "\u2022"
},
{
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"box": {
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"width": 435,
"x": 53,
"y": 563
},
"id": "4a0f8b0f-f427-4f0c-bc7f-ba5c8417f044",
"page_number": 1,
"text": "The Fund is rated 6 due to the nature of its investments which include the"
},
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"id": "f720797e-fec2-4999-8f9c-4a28e4f5cce3",
"page_number": 1,
"text": "risks listed below. These factors may impact the value of the Fund\u0027s \r\nittthFd tl"
},
{
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"x": 53,
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"id": "e4db96bc-70ed-44a5-8a58-55c4484c34c5",
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"text": "y \r\ninvestments or expose the Fund to losses."
},
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"id": "41b7f47f-4ccd-4ba7-ab4e-b4d10867d542",
"page_number": 1,
"text": "- The value of equities and equity-related securities can be affected by \r\ndiltk kt tOthifltil ftildlitil"
},
{
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"y": 599
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"id": "d33644f7-bc7c-4796-9def-da739abad24a",
"page_number": 1,
"text": "qqyy \r\ndaily stock market movements. Other influential factors include political, \r\niid iifit tt"
},
{
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"y": 607
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"id": "208d8d97-ff79-409b-b694-2380a0040310",
"page_number": 1,
"text": "y p\r\neconomic news, company earnings and significant corporate events."
},
{
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"width": 435,
"x": 53,
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},
"id": "9facd42c-de95-49dd-a07a-af3109dce0ba",
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"text": "- Investment risk is concentrated in specific sectors, countries, currencies \r\niThithFd iititllid"
},
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"id": "2f0c3596-dea7-4f2c-b85f-323e28870e65",
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"text": "p\r\nor companies. This means the Fund is more sensitive to any localised \r\niktlitil ltt"
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"x": 53,
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"id": "2254acf9-ee84-4c55-a1c7-bd8ce015af40",
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"text": "p\r\neconomic, market, political or regulatory events."
},
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"id": "ca52a3be-a626-4b86-857b-67341e5fd164",
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"text": "- Use of derivatives. The use of derivatives could increase or reduce"
},
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"id": "6663830b-6c98-4287-a2c4-47963215c460",
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"text": "exposure to underlying assets and result in greater fluctuations of the \r\nFd\u0027t t l"
},
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"id": "562e27f8-23f9-47a9-9542-4649b139a8b2",
"page_number": 1,
"text": "pyg \r\nFund\u0027s net asset value."
},
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"id": "dd24b9ee-ae24-4cc8-930f-b7df9dadc3b6",
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"text": "The risk and reward indicator does not take account of the following \r\nikf itiithFd"
},
{
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"x": 513,
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"id": "c2101d98-9928-43d2-9c23-ddeeeaa6b22b",
"page_number": 1,
"text": "risks of investing in the Fund:"
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"text": "\u2022"
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"text": "Counterparty risk. The insolvency of any institutions providing services \r\nh fkif ttitttditi"
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"text": "py y y pg \r\nsuch as safekeeping of assets or acting as counterparty to derivatives or \r\nthittthFd tfiil l"
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"text": "pg g py \r\nother instruments, may expose the Fund to financial loss."
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"id": "fa9c404d-02aa-43d8-b5e4-0cd826a4fded",
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"text": "Liquidity risk. Lower liquidity means there are insufficient buyers or sellers \r\ntllthFd tll bittdilThild th"
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"text": "qy qy y\r\nto allow the Fund to sell or buy investments readily. This could cause the \r\nFd tihihthbilliittld"
},
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"id": "4d080c80-fb11-4963-9f60-979232df0959",
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"text": "y y\r\nFund to incur higher costs when buying or selling investments or could \r\ntht thFd it bltbll itthit ld"
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{
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"id": "68b4957f-9845-4caa-a381-295ef856d3ac",
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"text": "gyg g \r\nmean that the Fund is not able to buy or sell investments when it would \r\nliktd"
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"id": "40423faa-7310-4f95-b04a-47956a3bc38c",
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"text": "like to do so."
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"text": "\u2022"
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"id": "00ad6376-35df-44fd-aab2-a87c76cd82ad",
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"text": "Index tracking risk. The Fund is not expected to track the performance of \r\nthIdt ll tiith ft ThFd ih"
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{
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"id": "e3f1de0d-c682-4373-a92d-4791191542b6",
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"text": "g pp\r\nthe Index at all times with perfect accuracy. The Fund is, however, \r\ntd tiditt ltthtbfll"
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{
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"id": "60bd04b7-5cca-45f7-b176-61ee77540378",
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"text": "py, , \r\nexpected to provide investment results that, before expenses, generally \r\nd tthid ild ff thId"
},
{
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"id": "cd7732b6-289c-4cf5-be32-ec1147d00b7e",
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"text": "pp, p\r\ncorrespond to the price and yield performance of the Index."
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"id": "a51bb3ed-c20c-47d6-823f-6588f64dd0e8",
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"text": "Index sampling risk. The Fund uses an index sampling technique whereby \r\nttilf itiltd tt thId"
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"id": "0e4b09ff-81e2-4993-98d2-36610afdc075",
"page_number": 1,
"text": "pg pg qy \r\na representative sample of securities are selected to represent the Index. \r\nThithithik tht thitiltd fthFd"
},
{
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"text": "ppp\r\nThis means there is the risk that the securities selected for the Funds may \r\ntithtitthfll id"
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"text": "not, in the aggregate, approximate the full index."
},
{
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"id": "e480e88b-956b-4377-8719-8023264e4bc4",
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"text": "For further information on risks please see the \u201cRisk Factors\u201d section \r\nf thPtbitt htt//lbld"
},
{
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"id": "9991a590-4764-430d-97a4-c6b91e7d1872",
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"text": "p\r\nof the Prospectus on our website at"
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"text": "https://global.vanguard.com"
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"x": 39,
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"text": "Charges"
},
{
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"id": "b39d2fe9-5dfa-43d9-8997-420df8be6ee3",
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"text": "The charges you pay are used to pay the costs of running the Fund, including the costs of marketing and distributing it. These charges reduce the potential \r\nth f itt"
},
{
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"text": "gypy \r\ngrowth of your investment."
},
{
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"text": "One-off charges taken before or after you invest"
},
{
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{
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"text": "None"
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"id": "e7cb4c74-800c-47f0-a9de-6e04f91c2c38",
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"id": "f63300f3-e43e-4a70-a109-64cdde6de96f",
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"text": "This is the maximum that might be taken out of your money before it is"
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"text": "invested / before the proceeds of your investment are paid out."
},
{
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"text": "Charges taken from the Fund over a year"
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{
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"id": "fcc0c5f7-df21-467d-8dbb-164af75d558c",
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{
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"id": "8780a26b-254e-41f7-beb5-4f93b55bc055",
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"text": "0.15%"
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"id": "1d512c6e-f7b7-4340-9047-0206f4905dbb",
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"text": "Charges taken from the Fund under certain specific conditions"
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{
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"text": "Performance fee"
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"id": "0f22d244-a348-4cff-81a1-6c2dddc77593",
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"text": "None"
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"id": "32bdbb83-9dc4-4a89-aa05-55d7c0f668a2",
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"text": "Investors who are not Authorised Participants (\"APs\") may have to pay fees \r\nttkbkhbll tk h()Thf"
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{
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"text": "p() y py \r\nto a stockbroker when you buy or sell on stock exchange(s). The fees are \r\nilblditlftkbkd t hd bbl"
},
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"text": "yy g()\r\navailable directly from your stockbroker and are not charged by, or payable \r\ntthFd"
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"id": "c5b284c1-caea-4325-9fcc-943f396c910c",
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"text": "The entry and exit charges shown are maximum figures and in some cases \r\niht lItfid t thtl td it h"
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{
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"text": "y gg\r\nyou might pay less. Investors can find out the actual entry and exit charges \r\nfthiditibtd di"
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"text": "ygpy \r\nfrom their distributor and or adviser."
},
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"text": "APs dealing directly with the Fund will pay related transaction costs. For cash \r\ntidtithbh ttiff i"
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"text": "g y py \r\ncreations or redemptions there may be a cash transaction fee of a maximum \r\nf 2% hih iid tthFdd ll ttiill hitd"
},
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"text": "py \r\nof 2% which is paid to the Fund, and all transactions will have associated \r\nttitItht APill t thft"
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"text": "p, \r\ntransaction costs. Investors who are not APs will not pay these fees or costs."
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"text": "* In the case of a large subscription or redemption by an investor, that \r\nithtdditil h(tidiltil) tth"
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"text": "gppy , \r\ninvestor may have to pay an additional charge (e.g. anti-dilution levy) to the \r\nFd tttitid"
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