Please cross release to all the below company codes Distribution Reinvestment Plan (DRP) Issue Price Announcement for the Vanguard® ETFs and Active ETFs 25 November 2021 Vanguard Investments Australia Ltd is pleased to announce the following Distribution Reinvestment Plan (DRP) issue price for the period ending 30 September 2021: Distribution Reinvestment Plan (DRP) Issue Price ETF ASX Code DRP Issue Price ($) Vanguard Australian Shares Index ETF VAS 93.8604 Vanguard Australian Fixed Interest Index ETF VAF 50.2744 Vanguard Australian Shares High Yield ETF VHY 63.7741 Vanguard Australian Corporate Fixed Interest Index ETF VACF 52.9272 Vanguard Ethically Conscious Australian Shares ETF VETH 59.8527 Vanguard Australian Government Bond Index ETF VGB 51.4079 Vanguard MSCI Australian Large Companies Index ETF VLC 74.1421 Vanguard Australian Property Securities Index ETF VAP 90.7496 Vanguard MSCI Index International Shares ETF VGS 99.4249 Vanguard Diversified High Growth Index ETF VDHG 60.1055 Vanguard FTSE Emerging Markets Shares ETF VGE 76.6566 Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF VEFI 49.0526 Vanguard Ethically Conscious International Shares Index ETF VESG 72.9422 Vanguard FTSE Europe Shares ETF VEQ 64.7173 Vanguard Global Infrastructure Index ETF VBLD 58.5202 Vanguard FTSE Asia ex Japan Shares Index ETF VAE 78.0516 Vanguard Global Multi-Factor Active ETF (Managed Fund) VGMF 61.1104 Vanguard MSCI International Small Companies Index ETF VISM 64.3366 Vanguard Diversified Balanced Index ETF VDBA 55.2839 Vanguard Diversified Conservative Index ETF VDCO 53.5392 Vanguard Global Value Equity Active ETF (Managed Fund) VVLU 58.3311 Vanguard Diversified Growth Index ETF VDGR 57.6716 Vanguard Global Aggregate Bond Index (Hedged) ETF VBND 48.1587 Vanguard International Fixed Interest Index (Hedged) ETF VIF 44.1361 Vanguard International Credit Securities Index (Hedged) ETF VCF 44.9231 Vanguard Global Minimum Volatility Active ETF (Managed Fund) VMIN 0.0000 Distribution Timetable EVENT DATE Ex Distribution Date 01 OCT 2021 Record Date 04 OCT 2021 Payment Date 18 OCT 2021 You must be registered as a security holder of the relevant ETF on Record Date to be eligible for distribution. DRP elections must be made by 5pm on the Record Date. ETF units issued under the DRP will be issued at an issue price calculated in accordance with the Fund Constitution. The issue price is calculated based on the price of the ETF as at the end of the Distribution Period, less the distribution entitlement per unit. Further Information If you have any queries on Vanguard ETFs and Active ETFs, please visit vanguard.com.au © 2021 Vanguard Investments Australia Ltd (ABN 72 072 881 086 / AFS Licence 227263) is the product issuer, and is a wholly owned subsidiary of The Vanguard Group, Inc. based in the US. All rights reserved. The funds or securities referred to herein are not sponsored, endorsed or promoted by MSCI and MSCI bears no liability with respect to any such funds or securities. The Product Disclosure Statement contains a more detailed description of the limited relationship MSCI has with The Vanguard Group and any related funds. London Stock Exchange Group companies include FTSE International Limited ("FTSE"), Frank Russell Company ("Russell"), MTS Next Limited ("MTS"), and FTSE TMX Global Debt Capital Markets Inc. ("FTSE TMX"). All rights reserved. "FTSE®", “Russell®", "MTS®", "FTSE TMX®" and "FTSE Russell" and other service marks and trademarks related to the FTSE or Russell indexes are trademarks of the London Stock Exchange Group companies and are used by FTSE, MTS, FTSE TMX and Russell under licence. All information is provided for information purposes only. No responsibility or liability can be accepted by the London Stock Exchange Group companies nor its licensors for any errors or for any loss from use of this publication. Neither the London Stock Exchange Group companies nor any of its licensors make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE Emerging Index (the “Index”) or the fitness or suitability of the Index for any particular purpose to which it might be put. Vanguard Investments Australia Ltd, Level 13, 130 Lonsdale Street, Melbourne VIC 3000 vanguard.com.au 1300 655 888
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