This page contains important documents for Vanguard Asset Management's range of funds that are registered for public sale in this country, including Key Investor Information documents (KIIDs), prospectuses and additional supplements.

Effective 3 March 2014, Vanguard U.S. Opportunities is closed to all new accounts; existing shareholders can still make additional share purchases.

Note: The Vanguard Global Enhanced Equity Fund, Vanguard U.S. Opportunities Fund, Vanguard U.S. Ultra-Short-Term Bond Fund, Vanguard Global Liquidity Factor UCITS ETF, Vanguard Global Momentum Factor UCITS ETF, Vanguard Global Value Factor UCITS ETF, and Vanguard Global Minimum Volatility UCITS ETF are actively managed and do not intend to track or replicate the performance of the benchmark. Benchmark data is for reference only.

On 2 October 2017, Vanguard will be removing existing anti-dilution levies (ADLs and PDLs) and replacing them with a dilution adjustment to the net asset value per share (the “Nav”) (i.e. Swing pricing). Note this change excludes Vanguard Funds Plc (ETFs).

 
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