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Vanguard ®
Vanguard USD High Yield Corporate Bond UCITS ETF
USD Distributing - An exchange-traded fund Inception date: 06 October 2026
Total assets (million) $0 | Share class assets (million) $0 as at 30 September 2026
Key ETF facts Exchange ticker SEDOL Reuters Bloomberg Bloomberg iNav Valoren London Stock Exchange USD VUYD BXGRQN0 VUYD.L VUYD LN IVUYDUSD — SIX Swiss Exchange CHF VUYF C0GBJQ4 VUYF.S VUYDCHF SW iVUYDCHF 159489588 USD VUYD BV9DM66 VUYD.S VUYD SW IVUYDUSD 159489588 NYSE Euronext EUR VUYD BV9DM88 VUYD.AS VUYD NA IVUYDEUR — Deutsche Börse EUR VUYD BRF26L2 VUYD.DE VUYD GY IVUYDEUR — Borsa Italiana S.p.A. EUR VUYD BV9DM55 VUYD.MI VUYD IM IVUYDEUR —
Ongoing Charges Figure† e† 0.15%
† The Ongoing Charges Figure (OCF) covers administration, audit, depository, legal, registration and regulatory expenses incurred in respect of the Fu nds. 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, through physical acquisition of securities, and seeks to track the pe rformance of the Bloomberg US High Yield 250MM 2% Issuer Capped Index (the “Index”). • The Fund invests in a portfolio of USD-denominated, fixed-rate, high yield corporate bonds (which may include subordinated or callable bonds) that, so far as possible and practicable, consists of a representative sample of the component securities of the Index. • The Index provides a measure of the USD-denominated, high yield, fixed-rate corporate bond market. Securities are characterised as high yield if the m iddle rating of Moody’s, Fitch and S&P is Ba1/BB+/BB+ or below. Index-eligible bonds must have an amount outstanding of at least USD 250 million and issuers’ aggregate mark et weight is capped at 2% of the total index market value. Bonds from emerging market issues, as defined by the index provider, are excluded from the Index. • The Fund may hold corporate bonds, which may be fixed or floating rate and may include subordinated or callable bonds, that are not components of the Index, but whose risk and return characteristics closely resemble risk and return characteristics of constituents of the Index or of the Index as a whole. To a lesser exten t the Fund may invest in similar types of government bonds outside the Index. • 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 Fund may invest in rule 144a securities, some of which will not meet the Fund’s standard eligibility criteria and may be less liquid.
‡ Synthetic Risk and Reward Indicator This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
Base currency Tax reporting SRRI‡ Index ticker Investment structure Domicile USD UK Reporting 4 I40477US UCITS Ireland
Legal entity Investment method ISIN Dividends Dividend schedule Investment manager Vanguard Funds plc Physical IE0007XDORZ1 Distributed Monthly
This is a marketing communication. Factsheet | 30 September 2026
Vanguard Global Advisers, LLC
Page 2
Vanguard USD High Yield Corporate Bond UCITS ETF
USD Distributing - An exchange-traded fund
Performance summary USD — Vanguard USD High Yield Corporate Bond UCITS ETF Benchmark — Bloomberg US High Yield 250MM 2% Issuer Capped Index
This fund was launched on 06 October 2026. Performance data will be available after one year.
This document is directed at professional investors and should not be distributed to, or relied upon by retail investors.
Page 3
Vanguard USD High Yield Corporate Bond UCITS ETF
USD Distributing - An exchange-traded fund
E033EN_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 Client Services (Europe): Tel. +44 (0)203 753 4305 Email: european_client_services@vanguard.co.uk Non advised personal investor: 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. Vanguard Funds plc has been authorised by the Central Bank of Ireland as a UCITS and has been registered for public distribution in certain EEA countries and the UK. Prospective investors are referred to the Funds' prospectus for further information. Prospective investors are also urged to consult their own professional advise rs 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 countrie s in which they are liable to taxation. The Manager of Vanguard Funds plc is Vanguard Group (Ireland) Limited. Vanguard Asset Management, Limited is a distributor of Vanguard Funds plc. The indicative Net Asset Value (''iNAV'') for Vanguard's ETFs is published on Bloomberg or Reuters. Refer to the Portfolio Holdings Policy at https://fund-docs.vanguard.com/portfolio-holdings-disclosure-policy.pdf 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. Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”) (collectively, “Bloomberg”), or Bloomberg's licensors own all proprietary rights in the Bloomberg Indices. The products are not sponsored, endorsed, issued, sold or promoted by “Bloomberg.” Bloomberg makes no representation or warranty, express or imp lied, to the owners or purchasers of the products or any member of the public regarding the advisability of investing in securities generally or in the products particularly or the abi lity of the Bloomberg Indices to track general bond market performance. Bloomberg shall not pass on the legality or suitability of the products with respect to any person or entity. Bloombe rg’s only relationship to Vanguard and the products are the licensing of the Bloomberg Indices which are determined, composed and calculated by BISL without regard to Vanguard or the products or any owners or purchasers of the products. Bloomberg has no obligation to take the needs of the products or the owners of the products into consideration i n determining, composing or calculating the Bloomberg Indices. Bloomberg shall not be responsible for and has not participated in the determination of the timing of, prices at, o r quantities of the products to be issued. Bloomberg shall not have any obligation or liability in connection with the administration, marketing or trading of the products. 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. 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. ETF shares can be bought or sold only through a broker. Investing in ETFs entails stockbroker commission and a bid- offer spread which should be consi dered fully before investing. 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": "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"
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