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Vanguard Global Equity Income Fund
GBP Accumulation Shares Inception date: 25 May 2016
Total assets (million) £924 | Share class assets (million) £569 as at 30 September 2026
The Vanguard Global Equity Income 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 GB00BZ82ZW98 BZ82ZW9 VAGEIGA N01Z VVXAD 4 UK OEIC AWDK 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 annual level of income (gross of fees) greater than that of the FTSE Developed Index (the “Index”) together wit h an increase in the value of investments over the long-term (more than 5 years). • The Fund will seek to achieve its investment objective by investing primarily in shares of companies which tend to pay out a larger amount of money as income (gross of fees) than an equivalent investment in the Index would pay out. Such companies may be located anywhere in the world. Under normal circumstances, at least 80% of the Fund’s assets will normally 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 generally invests in a diverse range of large and mid-size companies representing different economic sectors and industry groups. Companies a re chosen because they consistently pay out money in the form of dividends from shares while also providing a reasonable increase in the value of investments over the long-t erm. The Fund’s holdings will comprise a mix of investments in companies whose earnings are expected to grow faster than their peers in the market and those that are considered to have been undervalued by the market, providing exposure to 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 Developed 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 adviser: 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.
Page 2
Performance summary GBP — Vanguard Global Equity Income Fund Benchmark — FTSE Developed 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) 15.46% 7.75% 2.97% -9.05% 24.21% 7.98% 9.58% 15.15% 14.03% 20.38% Benchmark 15.12% 14.46% 7.62% 5.56% 23.53% -3.29% 11.97% 20.31% 17.31% 18.92%
Annualised performance* e** 1 month Quarter Year to date 1 year 3 years 5 years 10 years Since inception Fund (Net of expenses ) -2.61% 1.08% 12.38% 20.38% 16.49% 13.34% 10.47% 11.90% Benchmark 0.95% 1.56% 14.79% 18.92% 18.84% 12.69% 12.89% 14.26% **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 Income Fund
GBP Accumulation 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.
Energy 7.7 % Technology 6.4 Telecommunications 4.7 Real Estate 2.9 Basic Materials 2.5
Financials 25.4 % Industrials 12.7 Health Care 12.5 Consumer Staples 9.2 Consumer Discretionary 8.1 Utilities 7.8
Weighted exposureF eFinancials
Source: Vanguard
Top 10 holdings Taiwan Semiconductor Manufacturing Co. Ltd. 2.6 % Merck & Co. Inc. 2.5 FinecoBank Banca Fineco SPA 2.1 TotalEnergies SE 2.1 Canadian Natural Resources Ltd. 2.0 Roche Holding AG 1.8 AstraZeneca plc 1.8 ICG plc 1.8 Royal Bank of Canada 1.7 Bank of Nova Scotia 1.7 Top 10 approximately equals 20.1% of net assets Data as at 30 September 2026
Characteristics Fund Benchmark Number of stocks 140 1,904 Median market cap £57.4B £174.4B Price/earnings ratio 16.1x 21.4x Price/book ratio 2.4x 3.7x Return on equity 17.2% 19.6% Earnings growth rate 9.2% 21.1% Turnover rate 98% — Equity yield (dividend) 3.0% 1.4% Quoted Historic Yield 2.71% — 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 41.6 % United Kingdom 13.9 Japan 7.1 Canada 7.0 France 5.2
Germany 3.3 % Italy 3.1 Taiwan 2.6 Spain 2.4 Hong Kong 2.2
Vanguard Global Equity Income Fund
GBP Accumulation 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. 9411EN_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. 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 Global Equity Income Fund
GBP Accumulation 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. Charges are deducted from capital (not income). Whilst this may increase the level of income paid, it will result in capital erosion and will constr ain growth.
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