Product documents

A repository of documents, product details, policies and forms for the Vanguard Ireland domiciled fund ranges. It contains details of funds which are registered for sale in certain European countries.

Important notice

This is a directory of documents, product details, policies and forms for Vanguard Ireland domiciled funds. Not all of the funds and products referred to are registered for sale in all jurisdictions.

Prospectuses

Vanguard Ireland Domiciled Funds prospectuses.
 

Prospectuses
Annual and semi-annual financial reports

Annual and semi-annual financial reports for Vanguard Ireland Domiciled Funds. 

Financial reports
Ireland Domiciled Funds - Holiday calendars

Details dates in the year when the Ireland Domiciled Funds are closed for trading/ dealing purposes. 

Holiday calendars
Policies

For example, Portfolio holdings, Best execution, remuneration and country by country policies/ reporting.
 

Policies
MiFID II and PRIIPs documents

For examples: EMTs, EPTs, CEPT and supporting documents.
 

MiFID II and PRIIPs
ESG and SFDR documents

Documents relating to ESG and Sustainability. 
 

ESG and SFDR
Tax reporting

View current and previous tax year reports and a list of our reporting funds for self-assessment.

Tax year reports
Fund announcements

For example: AGM, EGM and Notifications. 
 

Fund announcements
Registered country information

Details the countries and audience in Europe where each share class are registered for sale. 

Registered country information
Account opening for professional investors

Ireland domiciled funds forms.

Forms
Trading forms for existing account holders only

Ireland domiciled funds forms.

Forms