Key Investor Information Documents
Effective 14 December 2020, the Vanguard Global Enhanced Equity Fund is closed to all investors.
Effective 25 September 2020, the Vanguard U.S. Fundamental Value Fund is closed to all investors.
Effective 25 August 2020, the Vanguard Euro STOXX 50 UCITS ETF is closed to all investors.
Effective 3 March 2014 for the Vanguard U.S. Opportunities fund and from 19 June 2020 for other sub funds and share classes, the products denoted by "Closed" are closed to new accounts; existing shareholders can still make additional share purchases.
View fund announcements or contact us for more information.
View the Vanguard European MiFID Template (EMT) and supporting documents.
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity | Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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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.
