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Vanguard Global Equity Fund
GBP Income Shares Inception date: 25 May 2016
Total assets (million) £547 | Share class assets (million) £31 as at 30 September 2026
The Vanguard Global Equity Fund is actively managed and does not intend to track or replicate performance of the benchmark. Benchmark data is for reference only.
This is a marketing communication. Factsheet | 30 September 2026
Vanguard ®
Minimum initial investment ISIN SEDOL Bloomberg Citi MexID SRRI‡
Investment structure
Index ticker Domicile Settlement
Trading frequency (cut-off) £100,000 GB00BZ82ZS52 BZ82ZS5 VAGLEGI N01W VVXAA 5 UK OEIC AWORLDK United Kingdom T+2 Daily (12:00 London Time)
Management Charges Ongoing Charges Figure† 0.48 % †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 seeks to provide an increase in the value of investments over the long-term (more than 5 years). • The Fund seeks to achieve its investment objective by investing primarily in shares of companies which may be located anywhere in the world. Under nor mal circumstances, at least 80% of the Fund’s assets will be invested in shares. • The Fund is actively managed and uses a multi-manager structure with two investment advisers separately managing part of the Fund’s assets. Each in vestment adviser uses their expertise to pick investments to achieve the Fund’s objective. • The Fund typically invests in a diverse range of companies representing different economic sectors and industry groups across the spectrum of large, m id and small companies, that are considered to have been undervalued by the market (known as ’value stocks’), chosen mainly on the basis of an investment approach that foc uses on analysing individual shares rather than stock markets. The Fund’s holdings will comprise a mix of investments in companies whose earnings are expected to grow faster than thei r peers in the market (known as ’growth stocks’) and value stocks selected from a broad range of the world’s developed and emerging markets. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. • The Fund may also have exposure to bonds and other similar securities, other collective investment schemes (which themselves invest in securities whi ch are consistent with the Fund’s objective), money market instruments, cash deposits and warrants. Money market instruments are investments usually issued by banks or gover nments that are a short term loan to the issuer by the buyer. Warrants provide the holder with the right, but not the obligation, to purchase a share at a fixed price or amount at a fixed time in the future. • The Fund attempts to remain fully invested and hold small amounts of cash except in extraordinary market, political or similar conditions where the Fu nd may temporarily depart from this investment policy to avoid losses. • The FTSE All World Index (the “Index”) serves as a reference benchmark for performance comparison. Whilst the Fund may hold investments that a re components of the Index, the Index is not considered during portfolio construction and the investment adviser will not manage the extent to which the Fund’s investments differ from the Index.
Investment manager Investment adviser: Vanguard Global Advisers, LLC Sub-investment advisers: Baillie Gifford Overseas Limited and Wellington Management Company LLP
‡ 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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Income distribution Taxed distribution Ex-dividend date Distribution date Valuation point Tax status Gross 1 November 31 December Underlying Market Close UK Reporting
Performance summary GBP — Vanguard Global Equity Fund Benchmark — FTSE All World Index
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) 19.18% 9.88% 5.64% 12.66% 24.76% -9.74% 8.18% 16.01% 13.85% 11.22% Benchmark 15.22% 13.12% 7.50% 5.42% 22.41% -3.87% 10.83% 19.96% 17.13% 18.43%
Annualised performance* e** 1 month Quarter Year to date 1 year 3 years 5 years 10 years Since inception Fund (Net of expenses ) -0.94% 0.26% 8.39% 11.22% 13.68% 7.48% 10.80% 12.35% Benchmark 0.87% 1.56% 14.51% 18.43% 18.50% 12.13% 12.35% 13.82% **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
Vanguard Global Equity Fund
GBP Income Shares
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 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. 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 3.7 % Basic Materials 3.5 Telecommunications 2.4 Real Estate 1.5 Utilities 1.3
Technology 32.3 % Financials 15.4 Industrials 13.6 Consumer Discretionary 12.6 Health Care 9.6 Energy 4.2
Weighted exposureT eTechnology
Source: Vanguard
Top 10 holdings Taiwan Semiconductor Manufacturing Co. Ltd. 4.3 % NVIDIA Corp. 3.5 Microsoft Corp. 3.3 Amazon.com Inc. 3.3 Alphabet Inc. 2.5 Tencent Holdings Ltd. 1.6 MediaTek Inc. 1.4 Merck & Co. Inc. 1.0 Freeport-McMoRan Inc. 1.0 Mastercard Inc. 1.0 Top 10 approximately equals 22.8% of net assets Data as at 30 September 2026
Characteristics Fund Benchmark Number of stocks 195 4,203 Median market cap £58.5B £154.5B Price/earnings ratio 21.3x 20.7x Price/book ratio 3.5x 3.6x Return on equity 18.2% 19.5% Earnings growth rate 18.8% 20.5% Turnover rate 97% — Equity yield (dividend) 1.3% 1.5% Quoted Historic Yield 0.95% — 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 31 July 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 61.2 % Japan 8.0 Taiwan 5.7 United Kingdom 4.6 China 3.8
Canada 2.4 % Korea 2.0 Netherlands 1.6 Singapore 1.3 Brazil 1.2
Vanguard Global Equity Fund
GBP Income Shares 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. 9400EN_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. 0800 408 2065 or 01268 448 049 Adviser support: Tel. 0800 917 5508 Adviser support email: enquiries@vanguard.co.uk Non advised personal investor email: Personal_investor_enquiries@vanguard.co.uk Important information This is a marketing communication. This document is directed at professional investors and should not be distributed to, or relied upon by retail investors. For further information on the fund's investment policies and risks, please refer to the prospectus of the UCITS and to the KIID before making any fin al investment decisions. The KIID for this fund is available, alongside the prospectus via Vanguard’s website https://global.vanguard.com/. This document is designed for use by, and is directed only at persons resident in the UK. The information contained herein is not to be regarded as an offer to buy or sell or the solicitation of any offer to buy or sell securities in any ju risdiction where such an offer or solicitation is against the law, or to anyone to whom it is unlawful to make such an offer or solicitation, or if the person making the offer or solic itation is not qualified to do so. The information in this document is general in nature and does not constitute legal, tax, or investment advice. Potential investors are urged to consult t heir professional advisers on the implications of making an investment in, holding or disposing of "units/shares", and the receipt of distribution from any investment. The Authorised Corporate Director for Vanguard Investment Funds ICVC is Vanguard Investments UK, Limited. Vanguard Asset Management, Limited is a dis tributor of Vanguard Investment Funds ICVC. For investors in UK domiciled funds, a summary of investor rights can be obtained via https://www.vanguard.co.uk/content/dam/intl/europe/documents/en/Vanguard-InvestorsRightsSummaryUKFUNDSJan22.pdf and is available in English. 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 Global Equity Fund
GBP Income Shares
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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