Fund announcements

Below you will find the links to Fund announcements.

If you require translated versions of the notices please contact the Product Regulatory Reporting Team.

2024

• 17 April 2024 / Vanguard Funds plc / Vanguard GBP Corporate Bond UCITS ETF - De-Registration of the Fund / EN 
• 16 April 2024 / Vanguard Investment Series plc / Notice to Shareholders Vanguard SRI European Stock Fund / EN 
• 4 April 2024 / Vanguard Funds plc / Notice to Shareholders Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF / EN 
• 27 March 2024 / Vanguard Funds plc / North American settlement cycle change to T+1 / EN 

2023

• 15 December 2023 / Vanguard Funds plc / Stock Exchange Announcement - Results of AGM / EN
• 7 December 2023/ Vanguard Investment Series plc / Vanguard ESG Global Corporate Bond Index Fund (the "Fund") De-Registration of Institutional Plus GBP Hedged Distributing (the "Class")/ EN
• 13 November 2023/ Vanguard Funds plc / Shareholder notice - Annual General Meeting / EN
• 14 August 2023/ Vanguard Investment Series plc / Shareholder notice - Annual General Meeting / EN
• 17 March 2023/ Vanguard Investment Series plc / Notices to Shareholders – Change to Definition of Dealing Day/ EN 
• 17 March 2023/ Vanguard Common Contractual Fund / Notices to Unitholders – Change to Definition of Dealing Day/ EN 
• 17 March 2023/ Vanguard Investments Common Contractual Fund / Notices to Unitholders – Change to Definition of Dealing Day/ EN
• 17 March 2023/ Vanguard Investments II Common Contractual Fund / Notices to Unitholders – Change to Definition of Dealing Day/ EN
• 16 January 2023/ Vanguard Funds plc / Notice to Shareholders - Change to Definition of Dealing Day / EN
• 16 January 2023/ Vanguard Funds plc / Notice to Shareholders Notice to shareholders in relation to dealing deadline and creation unit size changes / EN

2022

• 9 December 2022/ Vanguard Investment Series plc / Notice to Shareholders - Change to Dealing Day and Closure on 26 December / EN
• 9 December 2022/ Vanguard Funds plc / Notice to Shareholders - Change to Dealing Day and Closure on 26 December / EN
• 14 November 2022/ Vanguard Funds plc / Shareholder notice - Annual General Meeting / EN
• 14 September 2022/ Vanguard Investment Series plc / Notice to Shareholders - Change to Business Day / EN
• 14 September 2022/ Vanguard Funds plc / Notice to Shareholders - Change to Business Day / EN
• 14 September 2022/ Vanguard Common Contractual Fund / Notice to Shareholders - Change to Business Day / EN
• 14 September 2022/ Vanguard Investments Common Contractual Fund / Notice to Shareholders - Change to Business Day / EN
• 14 September 2022/ Vanguard Investments Common Contractual Fund / Notice to Shareholders - Change to Business Day / EN
• 13 September 2022/ Vanguard Investment Series plc / Vanguard Eurozone Inflation-Linked Bond Index Fund/ EN
• 13 September 2022/ Vanguard Investment Series plc / Vanguard Emerging Markets Bond Fund/ EN
• 13 September 2022/ Vanguard Investment Series plc / Vanguard Global Credit Bond Fund/ EN
• 19 August 2022/ Vanguard Investment Series plc / Shareholder notice - Annual General Meeting / EN
• 13 July 2022/ Vanguard Investments II Common Contractual Fund / Unitholder notice - Proposal to change the Investment Strategy used by the Sub-Fund and to change the name of the Sub-Fund/ EN/ DU
• 28 March 2022/ Vanguard Investment Series plc / Shareholder notice - Auditor change / EN
• 28 March 2022/ Vanguard Investments Common Contractual Fund / Unitholder notice - Auditor change / EN
• 28 March 2022/ Vanguard Common Contractual Fund / Unitholder notice - Auditor change / EN
• 28 March 2022/ Vanguard Investments II Common Contractual Fund / Unitholder notice - Auditor change / EN
• 19 January 2022/ Vanguard Funds plc / Shareholder notice - Vanguard ESG Global Corporate Bond UCITS ETF/ EN
• 19 January 2022/ Vanguard Funds plc / Shareholder notice - Vanguard ESG Global All Cap UCITS ETF / EN
• 19 January 2022/ Vanguard Investment Series plc / Shareholder notice -Vanguard ESG Emerging Markets All Cap Equity Index Fund /EN
• 19 January 2022/ Vanguard Investment Series plc / Shareholder notice - Vanguard ESG Developed World All Cap Equity Index Fund/ EN

2021

• 3 Dec 2021/ Vanguard Funds plc / Shareholder notice - Annual General Meeting / EN
• 28 September 2021/ Vanguard Funds plc / Shareholder notice - Auditor change / EN
  
• 20 August 2021/ Vanguard Investment Series plc / Shareholder notice - Annual General Meeting / EN
• 31 March 2021/ Vanguard Investments Common Contractual Fund / Unit holder notice - Change of depositary and administrator / EN
• 31 March 2021/ Vanguard Common Contractual Fund / Unit holder notice - Change of depositary and administrator / EN
• 31 March 2021 Vanguard Investments II Common Contractual Fund / Unit holder notice - Change of depositary and administrator / EN
• 26 Feb 2021/ Vanguard Funds plc / Shareholder notice - Vanguard FTSE 100 UCITS ETF, Vanguard FTSE 250 UCITS ETF and Vanguard FTSE Developed Europe UCITS ETF / EN
• 26 Feb 2021/ Vanguard Investment Series plc / Shareholder notice - Vanguard European Stock Index Fund and Vanguard SRI European Stock Fund / EN

2020

• 9 Dec 2020/ Vanguard Funds plc / Shareholder notice - Vanguard FTSE 100 UCITS ETF, Vanguard FTSE 250 UCITS ETF and Vanguard FTSE Developed Europe UCITS ETF / EN
• 9 Dec 2020/ Vanguard Investment Series plc / Shareholder notice - Vanguard European Stock Index Fund and Vanguard SRI European Stock Fund / EN
• 9 Dec 2020/ Vanguard Investment Series plc / Shareholder notice - Vanguard ESG Developed World All Cap Equity Index Fund / EN
• 9 Dec 2020/ Vanguard Investment Series plc / Shareholder notice - Vanguard ESG_Emerging Markets All Cap Equity Index Fund / EN
• 27 Nov 2020/ Vanguard Funds plc / Shareholder notice - Factor ETFs / EN
• 27 Nov 2020/ Vanguard Investment Series plc / Shareholder notice - Vanguard Global Enhanced Equity Fund / EN
• 23 Nov 2020/ Vanguard Funds plc / Shareholder notice - Amendments to the Cut-Off Times / EN
• 13 Nov 2020/ Vanguard Funds plc / Shareholder notice - Annual General Meeting / EN
• 20 Aug 2020/ Vanguard Investment Series plc / Shareholder notice - Annual General Meeting / EN
• 10 Aug 2020 / Vanguard Investment Series plc / Shareholder notice - Vanguard U.S. Fundamental Value Fund / EN
• 9 July 2020 / Vanguard Funds plc / Shareholder notice - Change to the dealing procedures in respect of the Funds / EN
• 28 May 2020 / Vanguard Funds plc / Stock Exchange Announcement - Vanguard DAX UCITS ETF EGM results / EN
• 26 May 2020 / Vanguard Funds plc / Shareholder Notice - Vanguard Euro STOXX 50 UCITS ETF - Closure of the Sub-Fund / EN
• 5 May 2020 / Vanguard Funds plc / Shareholder Notice - Proposal to change the Index used by the Sub-Fund and to change the name of the Sub-Fund - Vanguard DAX UCITS ETF / EN
• 9 April 2020 / Vanguard Investment Series plc / Shareholder notice / EN
• 1 April 2020 / Vanguard Investment Series plc / Stock Exchange Announcement for Vanguard SRI Global Stock Fund and Vanguard SRI European Stock Fund / EN
• 11 March 2020 / Vanguard Investment Series plc / Shareholder Circular for Vanguard SRI European Stock Fund / EN
  
• 11 March 2020 / Vanguard Investment Series plc / Shareholder Circular for Vanguard SRI Global Stock Fund / EN

2019

• 27 November 2019 / Vanguard Investment Series plc / Shareholder Circular - Vanguard Global Enhanced Equity Fund / EN
• 14 October 2019 / Vanguard Funds plc / Shareholder Notice - Planned conversion to the International Central Securities Depositary ("ICSD") Model/ EN
• 21 August 2019 / Vanguard Funds plc / Shareholder Circular - EGM results / EN
• 24 July 2019 / Vanguard Funds plc / Shareholder Circular - Scheme of arrangement and appendix / EN
• 19 March 2019 / Vanguard Investment Series plc / Shareholder Circular re dilution adjustment/ CHDE
  
• 19 March 2019 / Vanguard Investment Series plc / Shareholder re dilution adjustment/ EN
• 19 March 2019 / Vanguard Common Contractual Fund / Unitholder Circular re dilution adjustment/ EN
• 19 March 2019 /Vanguard Investments II Common Contractual Fund / Unitholder Circular re dilution adjustment/ EN

2017

• 31 July 2017/ Vanguard Investments Common Contractual Fund / Unitholder notice to re dilution adjustment / EN

2013

• 27 August 2013 / Vanguard Investment Series plc / Shareholder Circular - Vanguard Global Index Bond Fund / EN