Vanguard investment series plc - global small-cap index fund

VANGUARD INVESTMENT SERIES PLC, 32, 207 Vanguard Euro Investment Grade Bond Index Fund, 4 Vanguard Global Small-Cap Index Fund, 11  Vanguard Investment Series PLC - Global Small-Cap Index Fund is an open-end fund incorporated in Ireland. The objective is to provide long-term growth of capital by tracking the performance of the The Fund seeks to provide long-term growth of capital by tracking the performance of the index, a market-capitalisation-weighted index of small-cap companies in developed countries. U.S. OFFSHORE Vanguard Global Sites

Vanguard® Investment Series Plc Global Small-Cap Index Fund • • • • • • • • • • • 2020 Fund holidays for Vanguard® Investments Series plc January 2020 This document is an operational communication and should not be regarded as a financial promotion. Enhanced Equity Fund, Vanguard U.K. Stock Index Fund, Vanguard U.S. Enhanced Equity Fund, Vanguard Global Corporate Bond Index Fund and Vanguard Global Short-Term Corporate Bond Index Fund have been admitted to listing on the Global Exchange Market. An application may be made to VANGUARD INVESTMENT SERIES PLC: 32: 207 Vanguard Global Small-Cap Index Fund : 11 Vanguard Global Short-Term Corporate Bond Index Fund: 4 Vanguard Emerging Markets Bond Fund : 4 Vanguard U.K Short-Term Investment Grade Bond Index Fund: 4 Vanguard Global Short-Term Bond Index Fund Vanguard® Investment Series plc Annual Report Vanguard Global Stock Index Fund Investor Shares –37.8% Institutional Shares –37.7 MSCI World Free Index1 –37.6 Vanguard U.S. Discoveries Fund, a small-cap, growth-oriented fund, returned –18.4%, a bit behind its benchmark. Financials and information technology For small-cap stocks, look to Vanguard Small-Cap Index Admiral (VSMAX, $68.10), which tracks the CRSP U.S. Small Cap Index.The average market cap in the fund is $3.5 billion, which admittedly is Vanguard Investment Series PLC. Vanguard Emerging Markets Stock Index Fund Vanguard Global Small-Cap Index Fund Vanguard Global Stock Index Fund Vanguard Pacific Ex-Japan Stock Index Fund Vanguard SRI European Stock Fund Vanguard SRI Global Stock Fund Vanguard U.S. 500 Stock Index Fund Vanguard U.S. Fundamental Value Fund Vanguard ® Investments Funds ICVC. Vanguard LifeStrategy ® Funds ICVC. Vanguard FTSE U.K. All Share Index Unit Trust. Vanguard FTSE 100 Index Unit Trust. Swiss Investors only - Vanguard Investment Series plc and Vanguard Funds plc. Registered country information - Vanguard Investment Series plc and Vanguard Funds plc.

Global Small-Cap Index Fund - Investor Accumulation (USD) The Fund employs a passive management or indexing investment strategy 8, DS Smith plc.

Vanguard Global Corporate Bond Index Fund and Vanguard Global Short-Term Corporate Bond Index Fund have been admitted to listing on the Global Exchange Market. An application may be made to Euronext Dublin for Shares of other series or classes to be admitted to the Global Exchange Market. Vanguard® Investment Series Plc Global Small-Cap Index Fund • • • • • • • • • • • 2020 Fund holidays for Vanguard® Investments Series plc January 2020 This document is an operational communication and should not be regarded as a financial promotion. 2020 Fund holidays for Vanguard® Investments Series plc . This document is an operational communication and should not be regarded as a financial promotion. Continued on other side • Closed for dealing *Effective 3 March 2014, Vanguard U.S. Opportunities Fund is closed to all new accounts; existing shareholders can still make additional The Fund seeks to provide long-term growth of capital by tracking the performance of the index, a market-capitalisation-weighted index of small-cap companies in developed countries. U.S. OFFSHORE Vanguard Global Sites The Fund seeks to provide long-term growth of capital by tracking the performance of the index, a market-capitalisation-weighted index of small-cap companies in developed countries. You're leaving vanguard.co.uk

Vanguard Global Corporate Bond Index Fund and Vanguard Global Short-Term Corporate Bond Index Fund have been admitted to listing on the Global Exchange Market. An application may be made to Euronext Dublin for Shares of other series or classes to be admitted to the Global Exchange Market.

The Vanguard Group is an American registered investment advisor based in Malvern, In addition to mutual funds and ETFs, Vanguard offers brokerage services, other funds were launched, including a small cap index fund, an international stock State Street Global Advisors (U.S.); T. Rowe Price (U.S.); The Vanguard  of funds) and professional clients investing on behalf of their discretionary clients) . Not to be Benchmark — MSCI World Small Cap Index. Minimum Vanguard Asset Management, Limited is a distributor of Vanguard Investment Series plc. Global Small-Cap Index Fund - Investor Accumulation (EUR) Masterfile® are registered trademarks of the London Stock Exchange Group PLC. the performance of the index by investing in all, or a representative sample of the securities 

2020 Fund holidays for Vanguard® Investments Series plc . This document is an operational communication and should not be regarded as a financial promotion. Continued on other side • Closed for dealing *Effective 3 March 2014, Vanguard U.S. Opportunities Fund is closed to all new accounts; existing shareholders can still make additional

Vanguard Investments Europe SA is a Distributor of the Vanguard Investment Series plc. For Professional Investors as defined under the MiFID Directive only. In Switzerland for Qualified Investors as defined in Switzerland by SFA only. Not for Public Distribution. Fund characteristics Global Small-Cap Index Fund MSCI World Small Cap Index Vanguard Investment Series PLC - Global Stock Index Fund is an open-end fund incorporated in Ireland. VANGUARD INVESTMENT SERIES PLC An investment company with variable capital constituted as an umbrella fund with segregated liability between sub-funds under the laws of Ireland authorised and regulated by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Vanguard Global Corporate Bond Index Fund and Vanguard Global Short-Term Corporate Bond Index Fund have been admitted to listing on the Global Exchange Market. An application may be made to Euronext Dublin for Shares of other series or classes to be admitted to the Global Exchange Market. Vanguard® Investment Series Plc Global Small-Cap Index Fund • • • • • • • • • • • 2020 Fund holidays for Vanguard® Investments Series plc January 2020 This document is an operational communication and should not be regarded as a financial promotion. 2020 Fund holidays for Vanguard® Investments Series plc . This document is an operational communication and should not be regarded as a financial promotion. Continued on other side • Closed for dealing *Effective 3 March 2014, Vanguard U.S. Opportunities Fund is closed to all new accounts; existing shareholders can still make additional

VANGUARD INVESTMENT SERIES PLC, 32, 207 Vanguard Euro Investment Grade Bond Index Fund, 4 Vanguard Global Small-Cap Index Fund, 11 

The Fund seeks to provide long-term growth of capital by tracking the performance of the index, a market-capitalisation-weighted index of small-cap companies in developed countries. U.S. OFFSHORE Vanguard Global Sites Investment Objective: Vanguard Global Small-Cap Index Fund GBP Accumulation The Fund seeks to provide long term growth of capital by tracking the performance of the Morgan Stanley Capital The latest fund information for Vanguard Global Small-Cap Index Acc GBP, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Vanguard Investments Europe SA is a Distributor of the Vanguard Investment Series plc. For Professional Investors as defined under the MiFID Directive only. In Switzerland for Qualified Investors as defined in Switzerland by SFA only. Not for Public Distribution. Fund characteristics Global Small-Cap Index Fund MSCI World Small Cap Index Vanguard Investment Series PLC - Global Stock Index Fund is an open-end fund incorporated in Ireland. VANGUARD INVESTMENT SERIES PLC An investment company with variable capital constituted as an umbrella fund with segregated liability between sub-funds under the laws of Ireland authorised and regulated by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective

Investment Objective: Vanguard Global Small-Cap Index Fund GBP Accumulation The Fund seeks to provide long term growth of capital by tracking the performance of the Morgan Stanley Capital The latest fund information for Vanguard Global Small-Cap Index Acc GBP, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Vanguard Investments Europe SA is a Distributor of the Vanguard Investment Series plc. For Professional Investors as defined under the MiFID Directive only. In Switzerland for Qualified Investors as defined in Switzerland by SFA only. Not for Public Distribution. Fund characteristics Global Small-Cap Index Fund MSCI World Small Cap Index Vanguard Investment Series PLC - Global Stock Index Fund is an open-end fund incorporated in Ireland. VANGUARD INVESTMENT SERIES PLC An investment company with variable capital constituted as an umbrella fund with segregated liability between sub-funds under the laws of Ireland authorised and regulated by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Vanguard Global Corporate Bond Index Fund and Vanguard Global Short-Term Corporate Bond Index Fund have been admitted to listing on the Global Exchange Market. An application may be made to Euronext Dublin for Shares of other series or classes to be admitted to the Global Exchange Market.