DGAP-News

Vanguard Funds Plc: Dividend Declaration

DGAP-News: Vanguard Funds Plc / Key word(s): Dividend Vanguard Funds Plc: Dividend Declaration 08.04.2021 / 17:50 The issuer is solely responsible for the content of this announcement.

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STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release			08 April 2021
VANGUARD FUNDS PLC.
Re: Dividend Payment
The Directors of Vanguard Funds plc. (the "Company") wish to announce that dividends for the month of April 2021 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)	16.04.2021	28.04.2021	0.020271
VANGUARD EURO CORP BOND ETF - (EUR) Distributing (ISIN: IE00BZ163G84)	16.04.2021	28.04.2021	0.024152
VANGUARD EURO EZ GOVT BOND ETF - (EUR) Distributing (ISIN: IE00BZ163H91)	16.04.2021	28.04.2021	0.001940
VANGUARD US CORP BOND ETF - (USD) Distributing (ISIN: IE00BZ163K21)	16.04.2021	28.04.2021	0.103221
VANGUARD US TREASURY ETF - (USD) Distributing (ISIN: IE00BZ163M45)	16.04.2021	28.04.2021	0.024855
VANGUARD USD EM GOVT BOND ETF - (USD) Distributing (ISIN: IE00BZ163L38)	16.04.2021	28.04.2021	0.140483
VAN USD CORP 1 3 YR BD UCITS - (USD) Distributing (ISIN: IE00BDD48R20)	16.04.2021	28.04.2021	0.032648
Vanguard Global Aggregate Bond UCITS ETF - (GBP) Distributing (ISIN: IE00BG47KG48)	16.04.2021	28.04.2021	0.014434
Vanguard Global Aggregate Bond UCITS ETF - (EUR) Distributing (ISIN: IE00BG47KB92)	16.04.2021	28.04.2021	0.014687
Enquiries to:
J & E Davy	Kate Fagan		[phone]