Key Investor Information Documents
This page contains important documents for Vanguard Asset Management's range of funds that are registered for public sale in this country, including Key Investor Information documents (KIIDs), prospectuses and additional supplements.
Effective 3 March 2014, Vanguard U.S. Opportunities is closed to all new accounts; existing shareholders can still make additional share purchases.
For more information in relation to the Vanguard European MiFID Template (EMT) and supporting documents click here.
Note: We do offer actively managed funds and ETFs which do not intend to track or replicate the performance of the benchmark. Benchmark data is for reference only.
Product type
Asset class
Share class
Currency
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Fund Name
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Trading currency | Key Investor Information (KIID) | Prospectus | Memorandum | Annual report | Interim report | Factsheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Equity | Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Fixed Income | Fixed Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
The Vanguard Global Liquidity Factor UCITS ETF, Vanguard Global Momentum Factor UCITS ETF, Vanguard Global Value Factor UCITS ETF, and Vanguard Global Minimum Volatility UCITS ETF are actively managed and do not intend to track or replicate the performance of the benchmark. Benchmark data is for reference only.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
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Fund Name
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Trading currency | As at date | NAV Price | Amount change | Percent change | As at date | Market price | Amount change | Percent change | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity | Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Fixed Income | Fixed Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
ETF Shares can be bought and sold only through a broker and cannot be redeemed with the issuing fund. Investing in ETFs entails stockbroker commission and a bid-offer spread which should be considered fully before investing. The market price of ETF Shares may be more or less than net asset value.
Note: It is expected that the final net asset value per share will be issued by 1:00 PM GMT on Trade Date + 1. Figures displayed earlier than 1 PM GMT are based on preliminary calculations and are subject to review and verification by Brown Brothers Harriman Fund Administration, which is responsible for calculation of the net asset value per share. Accordingly, figures accessed before 1 PM GMT may be subject to change.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
ETF Shares can be bought and sold only through a broker and cannot be redeemed with the issuing fund. Investing in ETFs entails stockbroker commission and a bid-offer spread which should be considered fully before investing. The market price of ETF Shares may be more or less than net asset value.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Note: It is expected that the final net asset value per share will be issued by 1:00 PM GMT on Trade Date + 1. Figures displayed earlier than 1 PM GMT are based on preliminary calculations and are subject to review and verification by Brown Brothers Harriman Fund Administration, which is responsible for calculation of the net asset value per share. Accordingly, figures accessed before 1 PM GMT may be subject to change.
