OVHaiLLM/Flipper huggingface dataset:
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VLIQ | BYN7F99 | VLIQ.L | VLIQ LN | IVLIQGBP | — |
| USD | VDLQ | BYYR0L5 | VDLQ.L | VDLQ LN | IVDLQUSD | — |
| SIX Swiss Exchange CHF | VLIQ | BZ1DZW9 | VLIQ.S | VLIQ SW | IVLIQCHF | 29226476 |
| NYSE Euronext EUR | VLIQ | BYRJP13 | VLIQ.AS | VLIQ NA | IVLIQ | — |
| Deutsche Börse EUR | VLIQ | BZ76RP9 | VLIQ.DE | VLIQ GY | IVLIQ | — |
| Borsa Italiana S.p.A. EUR | VLIQ | BGSF2K2 | VLIQ.MI | VLIQ IM | IVLIQ | — |

Translation (ENDE, 2020-10-31):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VLIQ | BYN7F99 | VLIQ.L | VLIQ LN | IVLIQGBP | — |
| USD | VDLQ | BYYR0L5 | VDLQ.L | VDLQ LN | IVDLQUSD | — |
| SIX Swiss Exchange CHF | VLIQ | BZ1DZW9 | VLIQ.S | VLIQ SW | IVLIQCHF | 29226476 |
| NYSE Euronext EUR | VLIQ | BYRJP13 | VLIQ.AS | VLIQ NA | IVLIQ | — |
| Deutsche Börse EUR | VLIQ | BZ76RP9 | VLIQ.DE | VLIQ GY | IVLIQ | — |
| Borsa Italiana S.p.A. EUR | VLIQ | BGSF2K2 | VLIQ.MI | VLIQ IM | IVLIQ | — |
| Characteristics | Fund | Benchmark |  | Top 10 holdings |  |
| --- | --- | --- | --- | --- | --- |
| Number of stocks | 1,239 | 5,633 |  | Zoetis Inc. | 0.5% |
| Median market cap | $4.9B | $57.6B |  | WEC Energy Group Inc. | 0.5 |
| Price/earnings ratio | 17.8x | 22.0x |  | Monster Beverage Corp. | 0.4 |
| Price/book ratio | 1.4x | 2.2x |  | Cognizant Technology Solutions Corp. | 0.4 |
| Return on equity | 10.3% | 15.2% |  | Moody's Corp. | 0.4 |
| Earnings growth rate | 8.2% | 12.3% |  | Truist Financial Corp. | 0.4 |
| Turnover rate | -102% | — |  | Aflac Inc. | 0.4 |
| Equity yield (dividend) | 2.4% | 2.2% |  | Marsh & McLennan Cos. Inc. | 0.4 |

Translation (ENDE, 2020-10-31):
| Fondsmerkmale | Fonds | Vergleichsindex |  | Positionen (Top 10) |  |
| --- | --- | --- | --- | --- | --- |
| Anzahl Aktien | 1.239 | 5.633 |  | Zoetis Inc. | 0,5% |
| Mittlere Marktkapitalisierung | $ 4,9 Mrd. | $ 57,6 Mrd. |  | WEC Energy Group Inc. | 0,5 |
| Kurs-Gewinn-Verhältnis | 17,8x | 22,0x |  | Monster Beverage Corp. | 0,4 |
| Kurs-Buchwert-Verhältnis | 1,4x | 2,2x |  | Cognizant Technology Solutions Corp. | 0,4 |
| Eigenkapitalrendite (ROE) | 10,3% | 15,2% |  | Moody's Corp. | 0,4 |
| Gewinnwachstumsrate | 8,2% | 12,3% |  | Truist Financial Corp. | 0,4 |
| Umschlagsrate | -102% | — |  | Aflac Inc. | 0,4 |
| Aktienrendite (Dividende) | 2,4% | 2,2% |  | Marsh & McLennan Cos. Inc. | 0,4 |
# Vanguard Japan Stock Index Fund
## Institutional Plus USD Acc

### Performance summary**
USD—Vanguard Japan Stock Index Fund Benchmark — MSCI Japan Index
01 Nov 2015
-
31 Oct 2016
01 Nov 2016
-
31 Oct 2017
01 Nov 2017
-
31 Oct 2018
01 Nov 2018
-
31 Oct 2019
01 Nov 2019
-
31 Oct 2020
Fund (
Net of expenses)	
0.04%	17.68%	-3.73%	9.06%	0.22%
Benchmark	0.15%	17.80%	-3.56%	9.16%	0.33%
| Performance** | 1 month | Quarter | Year to date | 1 year | 3 years | 5 years | 10 years | Since inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund  (Net of expenses ) | -1.61% | 6.85% | -2.35% | 0.22% | 1.71% | — | — | 5.30% |
| Benchmark | -1.60% | 6.93% | -2.26% | 0.33% | 1.84% | 5.13% | 5.82% | 5.45% |

**In this document the performance displayed for the Fund(s) and therefore relative performance to the benchmark index may be impacted by swing pricing. The NAV of a Fund may swing according to subscription/redemption activity so that transaction costs caused by these cashflows are not borne by the existing holders in a Fund. The benchmark index is not affected by swing pricing and therefore you may see tracking difference between the performance of the Fund and the benchmark.
Performance and Data is calculated on closing NAV as at 31 October 2020.
Past performance is not a reliable indicator of future results.
Source: Vanguard; MSCI Japan Index

Translation (ENDE, 2020-10-31):
# Vanguard Japan Stock Index Fund
## Institutional Plus USD Acc

### Zusammenfassung der Performance**
USD—Vanguard Japan Stock Index Fund Vergleichsindex — MSCI Japan Index
1. Nov 2015
-
31. Okt 2016
1. Nov 2016
-
31. Okt 2017
1. Nov 2017
-
31. Okt 2018
1. Nov 2018
-
31. Okt 2019
1. Nov 2019
-
31. Okt 2020
Fonds (
Netto)	
0,04%	17,68%	-3,73%	9,06%	0,22%
Vergleichsindex	0,15%	17,80%	-3,56%	9,16%	0,33%
| Performance** | 1 Monat | Quartal | Laufendes Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | Seit Auflegung |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds  (Netto ) | -1,61% | 6,85% | -2,35% | 0,22% | 1,71% | — | — | 5,30% |
| Vergleichsindex | -1,60% | 6,93% | -2,26% | 0,33% | 1,84% | 5,13% | 5,82% | 5,45% |

**Die in diesem Dokument für den bzw. die Fonds angezeigte Performance und somit die relative Performance in Bezug auf den Benchmarkindex kann durch Swing Pricing beeinflusst sein. Der NIW eines Fonds kann entsprechend der Zeichnungs- /Rücknahmeaktivität schwanken, sodass von diesen Cashflows verursachte Transaktionskosten nicht von den bestehenden Anteilinhabern eines Fonds getragen werden. Der Benchmarkindex wird nicht durch Swing Pricing beeinflusst, sodass Sie möglicherweise einen Tracking-Unterschied zwischen der Performance des Fonds und der Benchmark feststellen.
Die Performance-Daten werden berechnet anhand des Nettovermögenswerts (NAV) per 31. Oktober 2020.
Die Wertentwicklung der Vergangenheit ist kein verlässlicher Indikator für künftige Erträge.
Quelle: Vanguard; MSCI Japan Index
Charles Schwab Corp.	1.5
Southwest Airlines Co.	1.5
Top 10 approximately equals 20.4% of net assets
Data as at 30 September 2020

Translation (ENDE, 2020-10-31):
Charles Schwab Corp.	1,5
Southwest Airlines Co.	1,5
Die zehn größten Positionen entsprechen in etwa 20,4 % des Nettovermögens
Daten wie bei 30. September 2020
#### Objectives and investment policy
- The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the Bloomberg Global Inflation-Linked: Eurozone - Euro CPI Index (the “Index”).
- The Index includes euro-denominated inflation-linked government bonds within the euro zone with maturities greater than one year. At a minimum, all bonds purchased by the Fund will be rated investment-grade. Investment-grade bonds are generally bonds with a relatively low risk of default. The euro zone is all countries in the European Union that have adopted the euro as their currency.
- The Fund attempts to: 1. Track the performance of the Index by investing in a portfolio of securities that, insofar as possible and practicable, consists of a representative sample of the component securities of the Index. 2. Remain fully invested except in extraordinary market, political or similar conditions.

Translation (ENDE, 2023-01-31):
#### Ziele und Anlagepolitik
- Der Fonds verfolgt einen Passivmanagement- bzw. Indexierungsanlageansatz und versucht, die Wertentwicklung des Bloomberg Global Inflation-Linked: Eurozone - Euro CPI Index (der „Index“) nachzubilden.
- Der Index umfasst auf Euro lautende inflationsgebundene Staatsanleihen der Eurozone mit Laufzeiten von über einem Jahr. Die vom Fonds erworbenen Anleihen werden mindestens ein Investment-Grade-Rating aufweisen. Investment-Grade-Anleihen sind in der Regel Anleihen mit einem relativ geringen Ausfallrisiko. Die Eurozone umfasst alle Länder der Europäischen Union, die den Euro als Währung verwenden.
- Der Fonds versucht: 1. die Performance des Index durch Investition in ein Portfolio von Wertpapieren nachzubilden, die im Rahmen des Möglichen und Praktikablen einer repräsentativen Auswahl der im Index enthaltenen Wertpapiere entsprechen. 2. vollständig investiert zu bleiben, außer bei außergewöhnlichen Markt-, politischen oder ähnlichen Bedingungen.
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VUAG | BH3JG59 | VAVUAG.L | VUAG LN | IVUAAGBP | — |
| USD | VUAA | BH3T3H0 | VUAA.L | VUAA LN | IVUAAUSD | — |
| Deutsche Börse EUR | VUAA | BJJW355 | VUA1.DE | VUAA GY | IVUAAEUR | — |
| Borsa Italiana S.p.A. EUR | VUAA | BKMDRC7 | VUAA.MI | VUAA IM | IVUAAEUR | — |

Translation (ENDE, 2022-02-28):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VUAG | BH3JG59 | VAVUAG.L | VUAG LN | IVUAAGBP | — |
| USD | VUAA | BH3T3H0 | VUAA.L | VUAA LN | IVUAAUSD | — |
| Deutsche Börse EUR | VUAA | BJJW355 | VUA1.DE | VUAA GY | IVUAAEUR | — |
| Borsa Italiana S.p.A. EUR | VUAA | BKMDRC7 | VUAA.MI | VUAA IM | IVUAAEUR | — |
### Objectives and investment policy
- The Fund employs a passive management – or indexing – investment approach and seeks to track the performance of the MSCI Japan Index (the “Index”).
- The Index is comprised of large and mid-sized company stocks in Japan.
- The Fund attempts to: 1. Track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate, the Fund will use a sampling process. 2. Remain fully invested except in extraordinary market, political or similar conditions.

Translation (ENDE, 2022-02-28):
### Ziele und Anlagepolitik
- Der Fonds verfolgt einen Passivmanagement- bzw. Indexierungsanlageansatz und versucht, die Wertentwicklung des MSCI Japan Index (der „Index“) nachzubilden.
- Der Index besteht aus Aktien von großen und mittelgroßen Unternehmen in Japan.
- Der Fonds versucht: 1. die Wertentwicklung des Index nachzubilden, indem er in alle im Index enthaltenen Wertpapiere im gleichen Verhältnis wie im Index investiert. Wenn eine vollständige Replikation nicht möglich ist, verwendet der Fonds ein Nachbildungsverfahren. 2. vollständig investiert zu bleiben, außer bei außergewöhnlichen Markt-, politischen oder ähnlichen Bedingungen.
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VECP | BYM2W94 | VECP.L | VECP LN | IVECPGBP | — |
| SIX Swiss Exchange CHF | VECP | BD97ZX0 | VECP.S | VECP SW | IVECPCHF | 30358994 |
| NYSE Euronext EUR | VECP | BD97ZQ3 | VECP.AS | VECP NA | IVECP | — |
| Deutsche Börse EUR | VECP | BD97JR2 | VECP.DE | VECP GY | IVECP | — |
| Borsa Italiana S.p.A. EUR | VECP | BGSF2L3 | VECP.MI | VECP IM | IVECP | — |

Translation (ENDE, 2022-08-31):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VECP | BYM2W94 | VECP.L | VECP LN | IVECPGBP | — |
| SIX Swiss Exchange CHF | VECP | BD97ZX0 | VECP.S | VECP SW | IVECPCHF | 30358994 |
| NYSE Euronext EUR | VECP | BD97ZQ3 | VECP.AS | VECP NA | IVECP | — |
| Deutsche Börse EUR | VECP | BD97JR2 | VECP.DE | VECP GY | IVECP | — |
| Borsa Italiana S.p.A. EUR | VECP | BGSF2L3 | VECP.MI | VECP IM | IVECP | — |
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VEMA | BGMJNR4 | VEMA.L | VEMA LN | IVDEAGBP | — |
| USD | VDEA | BGMJNS5 | VDEA.L | VDEA LN | IVDEAUSD | — |
| SIX Swiss Exchange CHF | VEMA | BGMJNQ3 | VEMA.S | VEMA SW | IVDEACHF | 45828041 |
| Borsa Italiana S.p.A. EUR | VDEA | BKMDV14 | VDEA.MI | VDEA IM | IVDEAEUR | — |

Translation (ENDE, 2022-02-28):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VEMA | BGMJNR4 | VEMA.L | VEMA LN | IVDEAGBP | — |
| USD | VDEA | BGMJNS5 | VDEA.L | VDEA LN | IVDEAUSD | — |
| SIX Swiss Exchange CHF | VEMA | BGMJNQ3 | VEMA.S | VEMA SW | IVDEACHF | 45828041 |
| Borsa Italiana S.p.A. EUR | VDEA | BKMDV14 | VDEA.MI | VDEA IM | IVDEAEUR | — |
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse EUR | VJPE | BK9CX41 | VJPE.DE | VJPE GY | IVJPEEUR | — |
| Borsa Italiana S.p.A. EUR | VJPE | BKVD375 | VJPE.MI | VJPE IM | IVJPEEUR | — |

Translation (ENDE, 2023-01-31):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse EUR | VJPE | BK9CX41 | VJPE.DE | VJPE GY | IVJPEEUR | — |
| Borsa Italiana S.p.A. EUR | VJPE | BKVD375 | VJPE.MI | VJPE IM | IVJPEEUR | — |
# Vanguard ESG Emerging Markets All Cap Equity Index Fund
## GBP Acc

### Performance summary
GBP—Vanguard ESG Emerging Markets All Cap Equity Index Fund
Benchmark — FTSE Emerging All Cap ex Controversies/Non-Renewable Energy/Vice Products/Weapons Index
This fund was launched on 09 June 2020. Performance data will be available after one year.

Translation (ENDE, 2020-10-31):
# Vanguard ESG Emerging Markets All Cap Equity Index Fund
## GBP Acc

### Zusammenfassung der Performance
GBP—Vanguard ESG Emerging Markets All Cap Equity Index Fund
Vergleichsindex — FTSE Emerging All Cap ex Controversies/Non-Renewable Energy/Vice Products/Weapons Index
Der Fonds wurde am 9. Juni 2020 aufgelegt. Performance-Informationen werden nach einem Jahr veröffentlicht.
# Vanguard ESG Emerging Markets All Cap Equity Index Fund
## GBP Acc
Data as at 31 October 2020 unless otherwise stated.
| Characteristics | Fund | Benchmark |  | Top 10 holdings |  |
| --- | --- | --- | --- | --- | --- |
| Number of stocks | 2,212 | — |  | Alibaba Group Holding Ltd. | 9.5% |
| Median market cap | £21.4B | — |  | Tencent Holdings Ltd. | 7.7 |
| Price/earnings ratio | 16.9x | — |  | Taiwan Semiconductor Manufacturing Co. Ltd. | 6.4 |
| Price/book ratio | 2.1x | — |  | Meituan | 2.4 |
| Return on equity | 18.2% | — |  | Naspers Ltd. | 1.5 |
| Earnings growth rate | 14.5% | — |  | JD.com Inc. | 1.3 |
| Turnover rate | 1% | — |  | Ping An Insurance Group Co. of China Ltd. | 1.2 |
| Equity yield (dividend) | 2.3% | — |  | China Construction Bank Corp. | 1.2 |

The PTR (Portfolio Turnover Rate) approach considers the total security purchases and sales, the total subscriptions and redemptions and the average net assets of the fund to calculate the turnover figure. Data as at 30 September 2020
.
Infosys Ltd.	0.9
Industrial & Commercial Bank of China Ltd.	0.9
Top 10 approximately equals 33.0% of net assets
Data as at 31 October 2020

### Weighted exposure
Sector categories are based on the Industry Classification Benchmark system (“ICB”), except for the “Other” category (if applicable), which includes securities that have not been provided an ICB classification as of the effective reporting period.
Beginning September 2020, FTSE Russell is enhancing the ICB structures to provide additional granularity from the industry through subsector levels. Please note that there may be differences in sector names and classifications as these changes are implemented across the industry through March 2021.

### Market allocation
Source: Vanguard

Translation (ENDE, 2020-10-31):
# Vanguard ESG Emerging Markets All Cap Equity Index Fund
## GBP Acc

### Zusammenfassung der Performance
GBP—Vanguard ESG Emerging Markets All Cap Equity Index Fund
Vergleichsindex — FTSE Emerging All Cap ex Controversies/Non-Renewable Energy/Vice Products/Weapons Index
Der Fonds wurde am 9. Juni 2020 aufgelegt. Performance-Informationen werden nach einem Jahr veröffentlicht.
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VJPB | BJGTMX0 | VJPB.L | VJPB LN | IVJPAGBP | — |
| USD | VJPA | BJGTMW9 | VGVJPA.L | VJPA LN | IVJPAUSD | — |
| SIX Swiss Exchange CHF | VJPA | BJGTN04 | VJPA.S | VJPA SW | IVJPACHF | 48525713 |
| Deutsche Börse EUR | VJPA | BJGTMY1 | VJPA.DE | VJPA GY | IVJPAEUR | — |
| Borsa Italiana S.p.A. EUR | VJPA | BKMDRK5 | VJPA.MI | VJPA IM | IVJPAEUR | — |

Translation (ENDE, 2023-01-31):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VJPB | BJGTMX0 | VJPB.L | VJPB LN | IVJPAGBP | — |
| USD | VJPA | BJGTMW9 | VGVJPA.L | VJPA LN | IVJPAUSD | — |
| SIX Swiss Exchange CHF | VJPA | BJGTN04 | VJPA.S | VJPA SW | IVJPACHF | 48525713 |
| Deutsche Börse EUR | VJPA | BJGTMY1 | VJPA.DE | VJPA GY | IVJPAEUR | — |
| Borsa Italiana S.p.A. EUR | VJPA | BKMDRK5 | VJPA.MI | VJPA IM | IVJPAEUR | — |
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse EUR | VAGF | BK5BFR9 | VAGF.DE | VAGF GY | IVAGFEUR | — |
| Borsa Italiana S.p.A. EUR | VAGF | BKMDV58 | VAGF.MI | VAGF IM | IVAGFEUR | — |

Translation (ENDE, 2023-01-31):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| Deutsche Börse EUR | VAGF | BK5BFR9 | VAGF.DE | VAGF GY | IVAGFEUR | — |
| Borsa Italiana S.p.A. EUR | VAGF | BKMDV58 | VAGF.MI | VAGF IM | IVAGFEUR | — |
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VUCP | BYM2WX8 | VUCP.L | VUCP LN | IVUCPGBP | — |
| USD | VDCP | BYM2WC7 | VDCP.L | VDCP LN | IVDCPUSD | — |
| SIX Swiss Exchange CHF | VUCP | BD97ZZ2 | VUCP.S | VUCP SW | IVUCPCHF | 30359005 |
| NYSE Euronext EUR | VUCP | BD97ZS5 | VUCP.AS | VUCP NA | IVUCP | — |
| Deutsche Börse EUR | VUCP | BD97JN8 | VUCP.DE | VUCP GY | IVUCP | — |
| Borsa Italiana S.p.A. EUR | VUCP | BGSF2H9 | VUCP.MI | VUCP IM | IVUCP | — |

Translation (ENDE, 2022-08-31):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VUCP | BYM2WX8 | VUCP.L | VUCP LN | IVUCPGBP | — |
| USD | VDCP | BYM2WC7 | VDCP.L | VDCP LN | IVDCPUSD | — |
| SIX Swiss Exchange CHF | VUCP | BD97ZZ2 | VUCP.S | VUCP SW | IVUCPCHF | 30359005 |
| NYSE Euronext EUR | VUCP | BD97ZS5 | VUCP.AS | VUCP NA | IVUCP | — |
| Deutsche Börse EUR | VUCP | BD97JN8 | VUCP.DE | VUCP GY | IVUCP | — |
| Borsa Italiana S.p.A. EUR | VUCP | BGSF2H9 | VUCP.MI | VUCP IM | IVUCP | — |
### Performance summary
CHF—Vanguard ESG Developed World All Cap Equity Index Fund Benchmark — FTSE Developed All Cap Choice Index in CHF
This fund was launched on 17 May 2022. Performance data will be available after one year.

Translation (ENDE, 2022-08-31):
### Zusammenfassung der Performance
CHF—Vanguard ESG Developed World All Cap Equity Index Fund Vergleichsindex — FTSE Developed All Cap Choice Index in CHF
Der Fonds wurde am 17. Mai 2022 aufgelegt. Performance-Informationen werden nach einem Jahr veröffentlicht.
JPMorgan Chase & Co.	0.7
Procter & Gamble Co.	0.7
Top 10 approximately equals 20.0% of net assets
Data as at 31 August 2022

Translation (ENDE, 2022-08-31):
JPMorgan Chase & Co.	0,7
Procter & Gamble Co.	0,7
Die zehn größten Positionen entsprechen in etwa 20,0 % des Nettovermögens
Daten wie bei 31. August 2022
## Performance summary
GBP—Vanguard Emerging Markets Bond Fund
Benchmark — J.P. Morgan EMBI Global Diversified Index in GBP
This fund was launched on 03 December 2019. Performance data will be available after one year.
This document is for professional investors only (as defined under the MiFID II Directive) investing for their own account (including management companies (fund of funds) and professional clients investing on behalf of their discretionary clients). Not to be distributed to the public.

Translation (ENDE, 2020-10-31):
## Zusammenfassung der Performance
GBP—Vanguard Emerging Markets Bond Fund
Vergleichsindex — J.P. Morgan EMBI Global Diversified Index in GBP
Der Fonds wurde am 3. Dezember 2019 aufgelegt. Performance-Informationen werden nach einem Jahr veröffentlicht.
Nur für professionelle Anleger (nach den Kriterien der MiFIDII-Richtlinie), die auf eigene Rechnung investieren (einschließlich Verwaltungsgesellschaften (Dachfonds) und professionelle Kunden, die im Namen ihrer diskretionären Kunden investieren). Nicht für die öffentliche Verbreitung bestimmt.
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VERX | BKXH1S2 | VERX.L | VERX LN | IVERXGBP | — |
| NYSE Euronext EUR | VERX | BQWJ8J1 | VERX.AS | VERX NA | IVERX | — |
| Deutsche Börse EUR | VERX | BWTW572 | VERX.DE | VERX GY | IVERX | — |

Translation (ENDE, 2023-01-31):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VERX | BKXH1S2 | VERX.L | VERX LN | IVERXGBP | — |
| NYSE Euronext EUR | VERX | BQWJ8J1 | VERX.AS | VERX NA | IVERX | — |
| Deutsche Börse EUR | VERX | BWTW572 | VERX.DE | VERX GY | IVERX | — |
| Characteristics | Fund | Benchmark |  | Top 10 holdings |  |
| --- | --- | --- | --- | --- | --- |
| Number of stocks | 451 | 435 |  | Nestle SA | 4.1% |
| Median market cap | $41.7B | $41.7B |  | Roche Holding AG | 2.8 |
| Price/earnings ratio | 18.2x | 18.2x |  | Novartis AG | 2.1 |
| Price/book ratio | 1.6x | 1.6x |  | ASML Holding NV | 1.9 |
| Return on equity | 14.1% | 14.1% |  | Unilever | 1.8 |
| Earnings growth rate | 8.5% | 8.4% |  | AstraZeneca plc | 1.6 |
| Turnover rate | -45% | — |  | LVMH Moet Hennessy Louis Vuitton SE | 1.6 |
|  |  |  |  |  |  |

Translation (ENDE, 2020-10-31):
| Fondsmerkmale | Fonds | Vergleichsindex |  | Positionen (Top 10) |  |
| --- | --- | --- | --- | --- | --- |
| Anzahl Aktien | 451 | 435 |  | Nestle SA | 4,1% |
| Mittlere Marktkapitalisierung | $ 41,7 Mrd. | $ 41,7 Mrd. |  | Roche Holding AG | 2,8 |
| Kurs-Gewinn-Verhältnis | 18,2x | 18,2x |  | Novartis AG | 2,1 |
| Kurs-Buchwert-Verhältnis | 1,6x | 1,6x |  | ASML Holding NV | 1,9 |
| Eigenkapitalrendite (ROE) | 14,1% | 14,1% |  | Unilever | 1,8 |
| Gewinnwachstumsrate | 8,5% | 8,4% |  | AstraZeneca plc | 1,6 |
| Umschlagsrate | -45% | — |  | LVMH Moet Hennessy Louis Vuitton SE | 1,6 |
|  |  |  |  |  |  |
| Key ETF facts | Exchange ticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VMID | BKXH1T3 | VMID.L | VMID LN | IVMIDGBP | — |
| SIX Swiss Exchange CHF | VMID | BF2X119 | VMID.S | VMID SW | IVMIDCHF | 25116447 |
| Deutsche Börse EUR | VMID | BWNGS15 | VMID.DE | VMID GY | IVMID | — |

Translation (ENDE, 2022-02-28):
| Wesentliche ETF-Daten | Börsenticker | SEDOL | Reuters | Bloomberg | Bloomberg iNav | Valoren |
| --- | --- | --- | --- | --- | --- | --- |
| London Stock Exchange GBP | VMID | BKXH1T3 | VMID.L | VMID LN | IVMIDGBP | — |
| SIX Swiss Exchange CHF | VMID | BF2X119 | VMID.S | VMID SW | IVMIDCHF | 25116447 |
| Deutsche Börse EUR | VMID | BWNGS15 | VMID.DE | VMID GY | IVMID | — |