STOCK EXCHANGE ANNOUNCEMENT | For Immediate Release 09 July 2026 | VANGUARD FUNDS PLC. | Re: Dividend Payment | The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of July 2026 were issued for the following sub-funds: | Sub-Fund Record Date Payment Date Amount per Share | VANGUARD UK GILTS UCITS ETF - (GBP) Distributing (ISIN: IE00B42WWV65) 17.07.2026 29.07.2026 0.054830 | VANGUARD EURO CORP BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163G84) 17.07.2026 29.07.2026 0.124405 | VANGUARD EURO EZ GOVT BOND UCITS ETF - (EUR) Distributing (ISIN: IE00BZ163H91) 17.07.2026 29.07.2026 0.049474 | VANGUARD US CORP BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163K21) 17.07.2026 29.07.2026 0.189360 | VANGUARD US TREASURY UCITS ETF - (USD) Distributing (ISIN: IE00BZ163M45) 17.07.2026 29.07.2026 0.066568 | VANGUARD US TREASURY UCITS ETF - (GBP) Distributing (ISIN: IE000S0PSP47) 17.07.2026 29.07.2026 0.089608 | VANGUARD US TREASURY UCITS ETF - (EUR) Distributing (ISIN: IE000JR51TI1) 17.07.2026 29.07.2026 0.076310 | VANGUARD USD EM GOVT BOND UCITS ETF - (USD) Distributing (ISIN: IE00BZ163L38) 17.07.2026 29.07.2026 0.200456 | VAN USD CORP 1 3 YR BD UCITS ETF - (USD) Distributing (ISIN: IE00BDD48R20) 17.07.2026 29.07.2026 0.167454 | VAN USD CORP 1 3 YR BD UCITS ETF - (GBP) Distributing (ISIN: IE00BGYWSZ44) 17.07.2026 29.07.2026 0.173090 | Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BDD48S37) 17.07.2026 29.07.2026 0.010988 | Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48) 17.07.2026 29.07.2026 0.062974 | Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92) 17.07.2026 29.07.2026 0.056574 | Vanguard ESG Global Corporate Bond UCITS ETF - (CHF) Distributing (ISIN: IE00BNDS1S60) 17.07.2026 29.07.2026 0.011178 | Vanguard ESG Global Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BNDS1Q47) 17.07.2026 29.07.2026 0.013717 | Vanguard ESG Global Corporate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BNDS1V99) 17.07.2026 29.07.2026 0.014682 | Vanguard ESG Global Corporate Bond UCITS ETF - (USD) Distributing (ISIN: IE00BNDS1X14) 17.07.2026 29.07.2026 0.015001 | Vanguard ESG EUR Corporate Bond UCITS ETF - (EUR) Distributing (ISIN: IE000F37PGZ3) 17.07.2026 29.07.2026 0.012931 | Vanguard Global Government Bond UCITS ETF - (EUR) Distributing (ISIN: IE0003HUCA83) 17.07.2026 29.07.2026 0.013220 | Vanguard Global Government Bond UCITS ETF - (GBP) Distributing (ISIN: IE000A2E14U6) 17.07.2026 29.07.2026 0.012831 | Vanguard EUR Eurozone Govt 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE000HARFTG3) 17.07.2026 29.07.2026 0.008929 | Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000GU6MFI0) 17.07.2026 29.07.2026 0.273347 | Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF - (EUR) Distributing (ISIN: IE000M6STPW4) 17.07.2026 29.07.2026 0.013758 | Vanguard U.S. Treasury 3-7 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000128BSS1) 17.07.2026 29.07.2026 0.294330 | Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF - (USD) Distributing (ISIN: IE000U882CN5) 17.07.2026 29.07.2026 0.289054 | Vanguard EUR Cash UCITS ETF - (EUR) Distributing (ISIN: IE000AFVKJZ0) 17.07.2026 29.07.2026 0.025006 | Enquiries to: | IQ EQ Fund Management (Ireland) Limited Paul Boland +353 1 697 1684 |
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