Registered country information Vanguard Investment Series plc and Vanguard Funds plc

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1 Registered country information Vanguard Investment Series plc and Vanguard Funds plc The value of investments, and the income from them, may fall or rise and investors may get back less than they invested. The information on this document does not constitute legal, tax, or investment advice. You must not, therefore, rely on the content of this document when making any investment decisions. Mutual Funds Registered country information (as at Sept 2015) Vanguard 20+ Year Euro EUR Institutional Plus EUR IE00BGCZ0L51 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Treasury EUR Euro IE00B246KL88 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Vanguard Emerging Markets CHF Institutional Plus CHF IE00BVYPLM61 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Stock GBP Institutional Plus GBP Accumulation IE00BPT2BB99 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Institutional Plus GBP Income IE00BPT2B978 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Institutional Plus Euro IE00BFPM9J74 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Institutional Plus U.S. Dollar IE00BFPM9H50 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Institutional Euro IE Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Institutional U.S. Dollar IE Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Investor Euro IE Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Investor U.S. Dollar IE Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Pound Sterling Accumulation IE00B50MZ724 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Pound Sterling Income IE00B51KVT96 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Vanguard Euro Government EUR Institutional Plus Euro IE00BFPM9W02 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Bond USD Institutional USD IE Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Institutional Euro IE Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Investor Euro IE Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Investor U.S. Dollar IE Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Pound Sterling Hedged IE00BFRTD722 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes This document is directed at professional investors only as defined under the MiFID Directive. Not for Public Distribution. The value of investments, and the income from them, may rise or fall and investors may get back less than they invested.

2 Vanguard Euro Investment EUR Institutional Plus Euro IE00BFPM9X19 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Grade Bond EUR Institutional Euro IE00B04FFJ44 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Investor Euro IE Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Pound Sterling Hedged IE00BFRTD839 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Vanguard European Stock EUR Institutional Plus Euro IE00BFPM9L96 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Institutional Plus U.S. Dollar IE00BFPM9K89 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Institutional Euro IE Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Institutional U.S. Dollar IE Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Investor Euro IE Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Investor U.S. Dollar IE Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Vanguard Eurozone Inflation- EUR Institutional Plus Euro IE00BGCZ0719 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Linked Bond EUR Institutional Euro IE00B04GQR24 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Investor Euro IE00B04GQQ17 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Vanguard Eurozone Stock EUR Institutional Plus Euro IE00BGCC4585 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Institutional Plus U.S. Dollar IE00BGCC4478 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Institutional Euro IE Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Institutional U.S. Dollar IE00B02JYG83 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Investor Euro IE Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Investor U.S. Dollar IE00B02JYD52 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Vanguard Global Bond GBP Institutional Plus GBP Hedged Accumulation IE00BPT2BQ43 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Institutional Plus GBP Hedged Income IE00BPT2BP36 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Institutional Plus USD Hedged IE00BFPM9Y26 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Institutional Plus Euro Hedged IE00BGCZ0B53 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes CHF Institutional Plus Swiss Franc Hedged IE00BGCZ0C60 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Institutional Euro Hedged IE00B18GC888 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes CHF Institutional Swiss Franc Hedged IE00B2RHVR18 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Institutional U.S. Dollar Hedged IE00B18GCB14 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes CHF Investor CHF Hedged IE00B43TCW70 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Investor EUR Hedged IE00BGCZ0933 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Investor USD Hedged IE00BGCZ0826 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Pound Sterling Hedged Accumulation IE00B50W2R13 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Pound Sterling Hedged Income IE00B2RHVP93 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Vanguard Global Enhanced USD Institutional US Dollar IE00B1P1JL82 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Equity Fund

3 Vanguard Global Short-Term GBP Pound Sterling Hedged Accumulation IE00BH65QG55 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Bond GBP Pound Sterling Hedged Income IE00BH65QH62 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Institutional Euro Hedged IE00BH65QP47 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Institutional U.S. Dollar Hedged IE00BH65QN23 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes CHF Institutional CHF Hedged IE00BH65QQ53 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Institutional Plus Euro Hedged IE00BH65QT84 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes CHF Institutional Plus CHF Hedged IE00BH65QV07 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Institutional Plus GBP Hedged Accumulation IE00BPT2BZ34 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Institutional Plus GBP Hedged Income IE00BPT2BY27 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Institutional Plus USD Hedged IE00BH65QS77 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Investor Euro Hedged IE00BH65QK91 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes CHF Investor CHF Hedged IE00BH65QL09 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Investor USD Hedged IE00BH65QJ86 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Vanguard Global Small-Cap GBP Institutional Plus GBP Accumulation IE00BPT2BD14 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Institutional Plus GBP Income IE00BPT2BC07 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Institutional Plus USD IE00BGCC4V47 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Institutional Plus Euro IE00BFRTDD83 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Institutional Euro IE00B42W4L06 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Institutional U.S. Dollar IE00B42LF923 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Investor USD IE00BGCC4817 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Investor Euro IE00B42W3S00 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Pound Sterling Accumulation IE00B3X1NT05 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Pound Sterling Income IE00B3X1LS57 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Vanguard Global Stock EUR Institutional Plus Euro IE00BFPM9N11 Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Institutional Plus U.S. Dollar IE00BFPM9M04 Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Institutional Euro-Hedged IE00B03HD316 Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Institutional Euro IE00B03HD191 Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Institutional U.S. Dollar IE00B03HD209 Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Investor Euro IE00B03HCZ61 Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Investor U.S. Dollar IE00B03HD084 Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Vanguard Japan Government JPY Institutional Plus JPY IE00BGCZ0H16 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Bond USD Institutional USD IE Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes JPY Institutional JPY IE Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes JPY Investor JPY IE Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Investor U.S. Dollar IE Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes JPY Institutional Plus Income IE00BZ04LN61 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Pound Sterling Hedged IE00BFRTD946 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Vanguard Japan Stock JPY Institutional JPY IE Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Institutional Plus GBP Accumulation IE00BPT2BG45 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Institutional Plus GBP Income IE00BPT2BF38 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Institutional Plus Euro IE00BFPM9P35 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes JPY Institutional Plus JPY IE00BGCC5F53 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Institutional Euro IE Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Institutional U.S. Dollar IE Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Investor Euro IE Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes JPY Investor JPY IE Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Investor U.S. Dollar IE Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Pound Sterling Accumulation IE00B50MZ948 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Pound Sterling Income IE00B51KW525 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes

4 Vanguard Pacific ex-japan GBP Institutional Plus GBP Accumulation IE00BPT2BJ75 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Stock GBP Institutional Plus GBP Income IE00BPT2BH51 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Institutional Plus Euro IE00BGCC5G60 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Institutional Plus U.S. Dollar IE00BFPM9Q42 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Institutional Euro IE Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Institutional U.S. Dollar IE Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Investor USD IE Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Investor Euro IE Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Pound Sterling Accumulation IE00B523L313 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Pound Sterling Income IE00B523L081 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Vanguard SRI European GBP Institutional Plus GBP Accumulation IE00BPT2BL97 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Stock Fund GBP Institutional Plus GBP Income IE00BPT2BK80 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Institutional Plus Euro IE00BFPM9R58 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Institutional Euro IE00B526YN16 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Institutional U.S Dollar IE00B4Z8LP80 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Investor Euro IE00B54G0867 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Pound Sterling Accumulation IE00B76VTL96 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Pound Sterling Income IE00B76VTR58 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Vanguard SRI Global Stock Fund GBP Institutional Plus GBP Accumulation IE00BPT2BN12 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Institutional Plus GBP Income IE00BPT2BM05 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Institutional Plus Euro IE00BFPM9S65 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Institutional Euro IE00B Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Institutional U.S Dollar IE00B505V954 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Investor Euro IE00B54FFW20 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Pound Sterling Accumulation IE00B76VTN11 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Pound Sterling Income IE00B76VTM04 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Vanguard U.K. Government GBP Institutional Plus GBP Accumulation IE00BPT2BS66 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Bond GBP Institutional Plus GBP Income IE00BPT2BR59 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Pound Sterling Accumulation IE00B1S75374 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Pound Sterling Income IE00B1S75820 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Vanguard U.K. Investment GBP Institutional Plus GBP Accumulation IE00BPT2BV95 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Grade Bond GBP Institutional Plus GBP Income IE00BPT2BT73 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Pound Sterling Accumulation IE00B1S74Q32 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Pound Sterling Income IE00B1S74W91 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Vanguard U.K. Short-Term GBP Institutional Plus GBP Accumulation IE00BPT2BX10 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Investment Grade Bond GBP Institutional Plus GBP Income IE00BPT2BW03 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Pound Sterling Accumulation IE00B9M1BB17 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Pound Sterling Income IE00B95W7137 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Vanguard U.S. 500 Stock EUR Institutional Plus Euro IE00BFPM9V94 Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Institutional Plus U.S. Dollar IE00BFPM9T72 Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Institutional Euro-Hedged IE00B1G3DH73 Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Institutional Euro IE Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Institutional U.S. Dollar IE Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Investor Euro IE Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Investor U.S. Dollar IE Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Vanguard U.S. Discoveries Fund 3 GBP Investor Pound Sterling Income IE00B1L8DT90 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Investor U.S. Dollar IE Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Vanguard U.S. Fundamental GBP Investor Pound Sterling Income IE00B1L8DW20 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Value Fund USD Investor U.S. Dollar IE Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes 3 Effective 3 March 2014, Vanguard U.S. Opportunities and U.S. Discoveries Funds are closed to all new accounts; existing shareholders can still make additional share purchases.

5 Vanguard U.S. Government USD Institutional Plus U.S. Dollar IE00BFPM9Z33 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Bond USD Institutional U.S. Dollar IE Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Investor U.S. Dollar IE Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Pound Sterling Hedged IE00BFRTDB69 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Vanguard U.S. Investment Grade EUR Institutional EUR IE00B04GQV69 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Credit EUR Institutional Plus Euro IE00BFPMB139 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Institutional Plus U.S. Dollar IE00BFPMB022 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Institutional Plus Income IE00BZ04LP85 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Institutional U.S. Dollar IE00B04GQX83 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Institutional Plus Hedged IE00BZ04LQ92 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Investor USD IE00B04GQW76 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes EUR Investor Euro IE00B04GQT48 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Pound Sterling Hedged IE00BFRTDC76 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes CHF Institutional Plus Hedged IE00BZ04LR00 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Vanguard U.S. Opportunities USD Institutional U.S. Dollar IE00B03HCY54 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Fund 3 EUR Investor Euro IE00B03HCV24 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes GBP Investor Pound Sterling Income IE00B1GHC616 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes USD Investor U.S. Dollar IE00B03HCW31 Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Vanguard U.S. Ultra-Short-Term USD Institutional U.S. Dollar IE Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes Bond Fund USD Investor U.S. Dollar IE Yes Yes Yes Yes Yes No Yes Yes Yes Yes Yes Yes Yes Yes Yes 3 Effective 3 March 2014, Vanguard U.S. Opportunities and U.S. Discoveries Funds are closed to all new accounts; existing shareholders can still make additional share purchases. Exchange-Traded Funds Registered country information (as at Jan 2016) Fund Name ISIN Austria Denmark Finland France Germany Iceland Ireland 2 Italy 1 Luxembourg Netherlands Norway 1 Spain Sweden Switzerland Kingdom Vanguard S&P 500 ETF IE00B3XXRP09 yes yes yes yes yes no yes yes yes yes yes yes yes yes yes Vanguard FTSE All-World ETF IE00B3RBWM25 yes yes yes yes yes no yes yes yes yes yes yes yes yes yes Vanguard FTSE Emerging Mrkts ETF IE00B3VVMM84 yes yes yes yes yes no yes yes yes yes yes yes yes yes yes Vanguard FTSE 100 ETF IE00B810Q511 yes yes yes yes yes no yes yes yes yes yes yes yes no yes Vanguard UK Government Bond ETF IE00B42WWV65 yes yes yes yes yes no yes yes yes yes yes yes yes no yes Vanguard FTSE Developed Europe UCITS ETF IE00B945VV12 yes yes yes yes yes no yes yes yes yes yes yes yes yes yes Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF IE00B9F5YL18 yes yes yes yes yes no yes yes yes yes yes yes yes yes yes Vanguard FTSE Japan UCITS ETF IE00B95PGT31 yes yes yes yes yes no yes yes yes yes yes yes yes yes yes Vanguard FTSE All-World High Dividend Yield UCITS ETF IE00B8GKDB10 yes yes yes yes yes no yes yes yes yes yes yes yes yes yes Vanguard FTSE 250 UCITS ETF IE00BKX55Q28 yes yes yes yes yes no yes yes yes yes yes yes yes no yes Vanguard FTSE Developed Europe ex UK UCITS ETF IE00BKX55S42 yes yes yes yes yes no yes yes yes yes yes yes yes no yes Vanguard FTSE Developed World UCITS ETF IE00BKX55T58 yes yes yes yes yes no yes yes yes yes yes yes yes yes yes Vanguard FTSE North America UCITS ETF IE00BKX55R35 yes yes yes yes yes no yes yes yes yes yes yes yes yes yes Vanguard Global Liquidity Factor UCITS ETF IE00BYYR0D71 yes yes yes yes yes no yes yes yes yes yes yes yes No yes Vanguard Global Minimum Volatility UCITS ETF IE00BYYR0C64 yes yes yes yes yes no yes yes yes yes yes yes yes No yes Vanguard Global Momentum Factor UCITS ETF IE00BYYR0935 yes yes yes yes yes no yes yes yes yes yes yes yes No yes Vanguard Global Value Factor UCITS ETF IE00BYYR0B57 yes yes yes yes yes no yes yes yes yes yes yes yes No yes 2 Vanguard Fund plc funds cannot be distributed to retail investors/individual investors.

6 Connect with Vanguard TM global.vanguard.com Client Services Our Client Services team is available Monday to Friday from to (GMT). Important information This document is directed at professional investors only as defined under the MiFID Directive. Not for Public Distribution. The material contained in this document 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 jurisdiction 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 solicitation is not qualified to do so. The information on this document does not constitute legal, tax, or investment advice. You must not, therefore, rely on the content of this document when making any investment decisions. The value of investments, and the income from them, may fall or rise and investors may get back less than they invested. For further information on the fund s investment policy, please refer to the Key Investor Information Document ( KIID ). The KIID and the Prospectus for this fund is available in local languages from Vanguard via our website 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 fall. Investments in smaller companies may be more volatile than investments in well-established blue chip companies. The fund(s) may invest in financial derivative instruments that could increase or reduce exposure to underlying assets and result in greater fluctuations of the fund s Net Asset Value. Some derivatives give rise to increased potential for loss where the fund s counterparty defaults in meeting its payment obligations. 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 considered fully before investing. 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 interest rates are likely to affect the capital value of bonds. Vanguard Investment Series plc and Vanguard Funds plc have been authorised by the Central Bank of Ireland as a UCITS and has been registered for public distribution in certain EU countries. Prospective investors are referred to the Funds prospectus for further information. Prospective investors are also urged to consult their own professional advisors 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 countries in which they are liable to taxation. The Manager of Vanguard Investment Series plc is Vanguard Group (Ireland) Limited. Vanguard Asset Management, Limited is a distributor of Vanguard Investment Series plc. The Manager of Vanguard Funds plc is Vanguard Group (Ireland) Limited. Vanguard Asset Management, Limited is a distributor for Vanguard Funds plc. The Central Bank of Ireland has granted authorisation for the Vanguard 20+ Year Euro Treasury, Vanguard Eurozone Inflation Linked Bond, Vanguard Japan Government Bond, Vanguard UK Government Bond UCITS ETF, Vanguard UK Government Bond and the Vanguard U.S. Government Bond to invest up to 100% of net assets in different Transferable Securities and Money Market Instruments issued or guaranteed by any EU Member State, its local authorities, non-eu Member States or public international bodies of which one or more EU Member States are members. As at 30th June 2015, the Vanguard 20+ Year Euro Treasury invests more than 35% of its scheme property in transferable securities and money market instruments issued or guaranteed by France. The Vanguard Eurozone Inflation Linked Bond invests more than 35% of its scheme property in transferable securities and money market instruments issued or guaranteed by Italy. The Vanguard Japan Government Bond invests more than 35% of its scheme property in transferable securities and money market instruments issued or guaranteed by Japan. The Vanguard UK Government Bond invests more than 35% of its scheme property in transferable securities and money market instruments issued or guaranteed by the UK. The Vanguard UK Government Bond ETF invests more than 35% of its scheme property in transferable securities and money market instruments issued or guaranteed by the UK. The Vanguard U.S. Government Bond invests more than 35% of its scheme property in transferable securities and money market instruments issued or guaranteed by the US. London Stock Exchange Group companies include FTSE International Limited ( FTSE ), Frank Russell Company ( Russell ), MTS Next Limited ( MTS ), and FTSE TMX Global Debt Capital Markets Inc. ( FTSE TMX ). All rights reserved. FTSE, Russell, MTS, FTSE TMX and FTSE Russell and other service marks and trademarks related to the FTSE or Russell indexes are trademarks of the London Stock Exchange Group companies and are used by FTSE, MTS, FTSE TMX and Russell under licence. All information is provided for information purposes only. No responsibility or liability can be accepted by the London Stock Exchange Group companies nor its licensors for any errors or for any loss from use of this publication. Neither the London Stock Exchange Group companies nor any of its licensors make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE or Russell indexes or the fitness or suitability of the indexes for any particular purpose to which they might be put. The index is a product of S&P Dow Jones Indices LLC ( SPDJI ), and has been licensed for use by Vanguard. Standard & Poor s and S&P are registered trademarks of Standard & Poor s Financial Services LLC ( S&P ); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC ( Dow Jones ); S&P and S&P 500 are trademarks of S&P; and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Vanguard. Vanguard product(s) are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the index. The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities. The prospectus or the Statement of Additional Information contains a more detailed description of the limited relationship MSCI has with Vanguard and any related funds. The Russell 1000 Value Index and Russell are registered trademarks of Russell Investments and have been licensed for use by The Vanguard Group, Inc. The Product is not sponsored, endorsed, sold or promoted by Russell Investments and Russell Investments makes no representation regarding the advisability of investing in the Products. Issued by Vanguard Asset Management, Limited which is authorised and regulated in the UK by the Financial Conduct Authority Vanguard Asset Management, Limited. All rights reserved. Jan_VAM