FTSE

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THE CONTENTS OF THIS WEBSITE SHALL NOT BE UNDERSTOOD AS AN OFFER OR SOLICITATION TO BUY OR SELL SECURITIES IN BRAZIL AND VANGUARD IS NOT MAKING ANY REPRESENTATION WITH RESPECT TO THE ELIGIBILITY OF ANY USER OF THIS WEBSITE TO ACQUIRE THE INTERESTS IN THE SECURITIES DESCRIBED HEREIN UNDER THE LAWS OF BRAZIL. SUCH SECURITIES HAVE NOT BEEN REGISTERED IN BRAZIL AND NONE OF THE INTERESTS IN SUCH SECURITIES MAY BE OFFERED, SOLD, OR DELIVERED, DIRECTLY OR INDIRECTLY, IN BRAZIL OR TO ANY RESIDENT OF BRAZIL EXCEPT PURSUANT TO THE APPLICABLE LAWS AND REGULATIONS OF BRAZIL.

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The financial products described herein are not and will not be registered before the Colombian National Registry of Securities and Issuers (Registro Nacional de Valores y Emisores) maintained by the Colombian Financial Superintendency, or before the Colombian Stock Exchange. Accordingly, the distribution of any documentation in regard to the financial products described here in will not constitute a public offering of securities in Colombia.

The financial products described herein may not be offered, sold or negotiated in Colombia, except under circumstances which do not constitute a public offering of securities under applicable Colombian securities laws and regulations; provided that, any authorized person of a firm authorized to offer foreign securities in Colombia must abide by the terms of Decree 2555/2010 to offer such products privately to its Colombian clients.

The information contained herein on financial products conforms to General Rule No. 336 of the Chilean Financial Market Commission (Comisión para el Mercado Financiero). The information deals with securities not registered under Securities Market Law, nor in the Securities Registry nor in the Foreign Securities Registry of the Chilean Financial Market Commission, and therefore such securities are not subject to its oversight. Since such securities are not registered in Chile, the issuer is not obligated to provide public information in Chile regarding the securities. The securities shall not be subject to public offering unless they are duly registered in the corresponding Securities Registry in Chile. The issuer of the securities is not registered in the Registries maintained by the Chilean Financial Market Commission, therefore it is not subject to the supervision of the Chilean Financial Market Commission or the obligations of continuous information

La información acerca de productos financieros en este sitio se acoge a la norma de carácter general No. 336 de la Comisión para el Mercado Financiero. Dicha información versa sobre valores no inscritos bajo la Ley de Mercado de Valores en el Registro de Valores o en el Registro de Valores extranjeros que lleva la Comisión para el Mercado Financiero, por lo que tales valores no están sujetos a la fiscalización de ésta. Por tratarse de valores no inscritos, no existe la obligación por parte del emisor de entregar en Chile información pública respecto de esos valores. Los valores no podrán ser objeto de oferta pública mientras no sean inscritos en el Registro de Valores correspondiente. El emisor de los valores no se encuentra inscrito en los Registros que mantiene la Comisión para el Mercado Financiero, por lo que no se encuentra sometido a la fiscalización de la Comisión para el Mercado financiero ni a las obligaciones de información continua.

The securities described herein have not been registered under the Peruvian Securities Market Law (Decreto Supremo No 093-2002-EF) or before the Superintendencia del Mercado de Valores (the “SMV”). There will be no public offering of the securities in Peru and the securities may only be offered or sold to institutional investors (as defined in Appendix I of the Institutional Investors Market Regulation) in Peru by means of a private placement. The securities offered and sold in Peru may not be sold or transferred to any person other than an institutional investor unless such securities have been registered with the Registro Público del Mercado de Valores kept by the SMV. The SMV has not reviewed the information provided to the investor. Access to this site exclusive to institutional investors in Peru and is not intended for general public.

The financial products described herein may be offered or sold in Bermuda only in compliance with the provisions of the Investment Business Act 2003 of Bermuda. Additionally, non-Bermudian persons may not carry on or engage in any trade or business in Bermuda unless such persons are authorized to do so under applicable Bermuda legislation. Engaging in the activity of offering or marketing the financial products described herein in Bermuda to persons in Bermuda may be deemed to be carrying on business in Bermuda.

Vanguard Mexico does not intend, and is not licensed or registered, to conduct business in, from or within the Cayman Islands, and the interests in the financial products described herein shall not be offered to members of the public in the Cayman Islands.

The financial products described herein have not been and will not be registered with the Securities Commission of The Bahamas. The financial products described herein are offered to persons who are non-resident or otherwise deemed non-resident for Bahamian Exchange Control purposes. The financial products described herein are not intended for persons (natural persons or legal entities) for which an offer or purchase would contravene the laws of their state (on account of nationality or domicile/registered office of the person concerned or for other reasons). Further, the offer constitutes an exempt distribution for the purposes of the Securities Industry Act, 2011 and the Securities Industry Regulations, 2012 of the Commonwealth of The Bahamas.

The contents of this site are not, and are not intended as, a public offer or advertisement of, or solicitation in respect of, securities, investments, or other investment business in the British Virgin Islands (“BVI”), and is not an offer to sell, or a solicitation or invitation to make offers to purchase or subscribe for, any securities, other investments, or services constituting investment business in BVI. Neither the securities mentioned in this document nor any prospectus or other document relating to them have been or are intended to be registered or filed with the Financial Services Commission of BVI or any department thereof.

This site is not intended for individuals that are members of the public in the BVI or otherwise to individuals in the BVI. The funds are only available to, and any invitation or offer to subscribe, purchase, or otherwise acquire such funds will be made only to, persons outside the BVI, with the exception of persons resident in the BVI solely by virtue of being a company incorporated in the BVI or persons who are not considered to be “members of the public” under the Securities and Investment Business Act, 2010 (“SIBA”).

Any person who has access to this site in the BVI (other than a person who is not considered a member of the public in the BVI for purposes of SIBA, or a person resident in the BVI solely by virtue of being a company incorporated in the BVI and this document is received at its registered office in the BVI) should not act or rely on this document or any of its contents.

The sale of any financial product included herein must qualify as a private placement pursuant to section 2 of Uruguayan law 18.627. Vanguard Mexico represents and agrees that it has not offered or sold, and will not offer or sell, any of the financial products described herein to the public in Uruguay, except in circumstances which do not constitute a public offering or distribution under Uruguayan laws and regulations. Neither the financial products described herein nor issuer are or will be registered with the Superintendency of Financial Services of the Central Bank of Uruguay to be publicly offered in Uruguay.”

The financial products describe herein correspond to investment funds that are not investment funds regulated by Uruguayan law 16,774 dated 27 September 1996, as amended.

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Vanguard ETF	Ticker	Target index	Total expense ratio
ESG Global All Cap UCITS ETF (USD) Accumulating	V3AA	FTSE Global All Cap Choice Index	0.24%
ESG International Stock ETF	VSGX	FTSE Global All Cap ex US Choice Index	0.15%
ESG U.S. Stock ETF	ESGV	FTSE US All Cap Choice Index	0.12%
FTSE 100 UCITS ETF (GBP) Accumulating	VUKG	FTSE 100 Index	0.09%
FTSE 100 UCITS ETF (GBP) Distributing	VUKE	FTSE 100 Index	0.09%
FTSE 250 UCITS ETF (GBP) Accumulating	VMIG	FTSE 250 Index	0.10%
FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating	VHYA	FTSE All-World High Dividend Yield Index	0.29%
FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing	VHYD	FTSE All-World High Dividend Yield Index	0.29%
FTSE All-World UCITS ETF (USD) Accumulating	VWRA	FTSE All World Index	0.22%
FTSE All-World UCITS ETF (USD) Distributing	VWRD	FTSE All World Index	0.22%
FTSE All-World ex-US ETF	VEU	FTSE All-World ex US Index	0.08%
FTSE All-World ex-US Small-Cap ETF	VSS	FTSE Global Small-Cap ex US Index	0.11%
FTSE BIVA Mexico Index ETF	VMEX	FTSE BIVA Index	0.20%
FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	VAPU	FTSE Developed Asia Pacific ex Japan Index	0.15%
FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Distributing	VDPX	FTSE Developed Asia Pacific ex Japan Index	0.15%
FTSE Developed Europe UCITS ETF (EUR) Accumulating	VWCG	FTSE Developed Europe Index	0.10%
FTSE Developed Europe UCITS ETF (EUR) Distributing	VEUD	FTSE Developed Europe Index	0.10%
FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	VERE	FTSE Developed Europe ex U.K. Index	0.10%
FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	VERX	FTSE Developed Europe ex U.K. Index	0.10%
FTSE Developed Markets ETF	VEA	FTSE Developed All Cap ex US Index	0.05%
FTSE Developed World UCITS ETF (USD) Accumulating	VHVE	FTSE Developed Index	0.12%
FTSE Developed World UCITS ETF (USD) Distributing	VDEV	FTSE Developed Index	0.12%
FTSE Emerging Markets ETF	VWO	FTSE Emerging Markets All Cap China A Inclusion Index	0.10%
FTSE Emerging Markets UCITS ETF (USD) Accumulating	VFEA	FTSE Emerging Index	0.22%
FTSE Emerging Markets UCITS ETF (USD) Distributing	VDEM	FTSE Emerging Index	0.22%
FTSE Europe ETF	VGK	FTSE Developed Europe All Cap Index	0.08%
FTSE Japan UCITS ETF (USD) Accumulating	VJPA	FTSE Japan Index	0.15%
FTSE Japan UCITS ETF (USD) Distributing	VDJP	FTSE Japan Index	0.15%
FTSE North America UCITS ETF (USD) Accumulating	VNRA	FTSE North America Index	0.10%
FTSE Pacific ETF	VPL	FTSE Developed Asia Pacific All Cap Index	0.08%
Germany All Cap UCITS ETF (EUR) Distributing	VGER	FTSE Germany All Cap Index	0.10%
High Dividend Yield ETF	VYM	FTSE High Dividend Yield Index	0.06%
International High Dividend Yield ETF	VYMI	FTSE All-World ex US High Dividend Yield Index	0.28%
Total International Stock ETF	VXUS	FTSE Global All Cap ex US Index	0.08%
Total World Stock ETF	VT	FTSE Global All Cap Index	0.08%

Overview

CRSP

Center for Research in Security Prices

The FTSE Global Equity Index Series

SPDJI

S&P Dow Jones Indices

MSCI

Morgan Stanley Capital International

Bloomberg

Fixed Income Indexes

FTSE’s benchmark methodology

Vanguard ETFs and their FTSE benchmarks

Important information on Inves...

Other important disclaimers an...