® Vanguard This is a marketing communication. Factsheet | 31 January 2025 Vanguard S&P 500 UCITS ETF (USD) Accumulating - An exchange-traded fund Inception date: 14 May 2019 Total assets (million) $66,543 | Share class assets (million) $19,948 as at 31 January 2025 Key ETF facts Exchange ticker SEDOL ReutersBloomberg Bloomberg iNavValoren London Stock Exchange GBP VUAG BH3JG59 VAVUAG.L VUAG LNIVUAAGBP — USD VUAA BH3T3H0VUAA.L VUAA LNIVUAAUSD — Deutsche Börse EUR VUAA BJJW355 VUA1.DE VUAA GYIVUAAEUR — Borsa Italiana S.p.A. EUR VUAA BKMDRC7 VUAA.MI VUAA IMIVUAAEUR — Base currency Tax reporting SRRI‡ Index tickerInvestment structure Domicile USDAustria, Germany, Switzerland and UK 6 SPTR500N UCITS IrelandLegal entity Investment method ISIN Dividends Dividend schedule Investment manager Vanguard Funds plc PhysicalIE00BFMXXD54 Accumulated — Vanguard Global Advisers, LLC U.S. Equity Index Team Ongoing Charges Figure† 0.07% † The Ongoing Charges Figure (OCF) covers administration, audit, depository, legal, registration and regulatory expenses incurred in respect of the Funds. When you invest with any fund manager, you pay a number of charges, starting with the Annual Management Charge (AMC) which covers the fund manager’s costs of managing the fund. The AMC plus ongoing running costs and other operational expenses make up the fund’s total ‘ongoing charges figure’. Objectives and investment policy • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Standard and Poor’s 500 Index (the “Index”). • The Index is comprised of large-sized company stocks in the US. • 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. ‡ Synthetic Risk and Reward Indicator This document is directed at professional investors and should not be distributed to, or relied upon by retail investors. Vanguard S&P 500 UCITS ETF (USD) Accumulating - An exchange-traded fund Performance summary USD—Vanguard S&P 500 UCITS ETF Benchmark — S&P 500 Net Total ReturnYear to Since Annualised performance** 1 month Quarter date 1 year3 years 5 years 10 years inception Fund (Net of expenses)2.77%6.15% 2.77% 26.04%11.59% 14.84% —15.67% Benchmark 2.76%6.12% 2.76% 25.86%11.39% 14.62%13.14%15.45% **Figures for periods less than one year are cumulative returns. All other figures represent annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of shares. Basis of fund performance is NAV to NAV with gross income invested. Basis of index performance is total return. Performance and Data is calculated on closing NAV as at 31 January 2025. Past performance is not a reliable indicator of future results. Figures for periods of less than one year are cumulative returns. All other figures represent average annual returns. Performance figures include the reinvestment of all dividends and any capital gains distributions. The performance data does not take account of the commissions and costs incurred in the issue and redemption of shares. Basis of fund performance is NAV to NAV. Basis of index performance is total return. All performance is calculated in USD, net of fees. The S&P 500 Net Total Return Index represents price-plus-net cash dividend return. Net cash dividend equals reinvested dividends less 30% withholding tax. Source: Vanguard Rolling 12-month performance01 Feb 2020 01 Feb 2021 01 Feb 202201 Feb 2023 01 Feb 2024 --- - - —— — — — 31 Jan 2021 31 Jan 2022 31 Jan 202331 Jan 2024 31 Jan 2025Fund (Net of expenses) —— — — — 16.90% 22.97% -8.48% 20.46%26.04% Benchmark —— — — — 16.62% 22.77% -8.67% 20.23%25.86% Key investment risks The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Movements in currency exchange rates can adversely affect the return of your investment. Liquidity risk. Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. Counterparty risk. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. Index tracking risk. The Fund is not expected to track the performance of the Index at all times with perfect accuracy. The Fund is, however, expected to provide investment results that, before expenses, generally correspond to the price and yield performance of the Index. Please also read the risk factors section in the prospectus and the Key Investor Information Document, both of which are available on the Vanguard website. This document is directed at professional investors and should not be distributed to, or relied upon by retail investors. Vanguard S&P 500 UCITS ETF (USD) Accumulating - An exchange-traded fund Data as at 31 January 2025 unless otherwise stated.Characteristics Fund Benchmark Top 10 holdings Number of stocks 504 504 Apple Inc. 6.9% Median market cap $325.0B $325.0B Microsoft Corp. 6.0 Price/earnings ratio 27.5x 27.5x NVIDIA Corp.5.7 Price/book ratio 4.9x 4.9xAmazon.com Inc. 4.3 Return on equity 25.5%25.5% Alphabet Inc. 4.2 Earnings growth rate 18.9%18.9% Meta Platforms Inc. 2.9 Turnover rate -15%— Tesla Inc. 2.2 Equity yield (dividend) 1.2% 1.2% Broadcom Inc. 2.0Berkshire Hathaway Inc. 1.7 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 31 December 2024. JPMorgan Chase & Co.1.5Top 10 approximately equals 37.4% of net assetsData as at 31 January 2025. Weighted exposureInformation TechnologyInformation Technology 30.7% Consumer Staples 5.5% Financials 14.1 Energy3.1 Consumer Discretionary 11.4 Utilities 2.3 Health Care 10.5 Real Estate 2.1 Communication Services 9.9 Materials 1.9 Industrials 8.3 Sector categories are based on the Global Industry Classification Standard system (“GICS”), except for the “Other” category (if applicable), which includes securities that have not been provided a GICS classification as of the effective reporting period. Market allocationUnited StatesUnited States 100.0% Source: Vanguard Glossary for ETF attributes The ETF attributes section on the first page contains a number of metrics that professional investors use to value individual securities against a market or index average. These metrics can also be used to value and compare funds to the market by taking the average of all the securities held in the fund and comparing them to those of the fund's benchmark index. We've provided a definition of the terms used for your convenience. Earnings growth rate is a measure of growth in a company's net income (what remains after subtracting all the costs from a company's revenues) over a specific period (often one year). Earnings growth can apply to previous periods or estimated data for future periods. Equity yield (dividend) is the dividend income earned by stocks, expressed as a percentage of the aggregate market value (or of net asset value, for a fund). Quoted historic yield is determined by dividing the gross distributions declared over the last 12 months by the average of the bid and ask unit prices, as at the date shown. The dividend yield stated on the factsheet applies to the underlying holdings of the ETF, and not the ETF itself. Market capitalisation is the aggregate value of a company or stock and is calculated by multiplying the number of shares which are available to retail investors by the current price per share. Median market cap (capitalisation) looks at all companies in a mutual fund portfolio and calculates the mid point market capitalisation. Market capitalisation represents the aggregate value of a company's stock. Mid market share price is the price of a share between its offer and bid price. Price book ratio compares a stock's market value to its book value (the accounting value of a stock). It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share. Price earnings ratio (P/E ratio) of a stock is the price paid for a share divided by the annual profit earned by the firm per share. A stock with a price of £10 a share, and earnings last year of £1 a share, would have a P/E ratio of 10. Return on equity is a measure of a company's profitability that reveals how much profit a company generates with the money shareholders have invested. This document is directed at professional investors and should not be distributed to, or relied upon by retail investors. Vanguard S&P 500 UCITS ETF (USD) Accumulating - An exchange-traded fund Investment risk information The value of investments, and the income from them, may fall or rise and investors may get back less than they invested. Past performance is not a reliable indicator of future results. ETF shares can be bought or sold only through a broker. Investing in ETFs entails stockbroker commission and a bid- offer spread which should be considered fully before investing. The Funds may use derivatives in order to reduce risk or cost and/or generate extra income or growth. The use of derivatives could increase or reduce exposure to underlying assets and result in greater fluctuations of the Fund's net asset value. A derivative is a financial contract whose value is based on the value of a financial asset (such as a share, bond, or currency) or a market index. Some funds invest in securities which are denominated in different currencies. Movements in currency exchange rates can affect the return of investments. For further information on risks please see the “Risk Factors” section of the prospectus on our website at https://global.vanguard.com. For more information contact your local sales team or: Web: http://global.vanguard.com Client Services (Europe): Tel. +44 (0)203 753 4305 Email: european_client_services@vanguard.co.uk Non advised personal investor: Personal_investor_enquiries@vanguard.co.uk Important information This is a marketing communication. This document is directed at professional investors and should not be distributed to, or relied upon by retail investors. For further information on the fund's investment policies and risks, please refer to the prospectus of the UCITS and to the KIID before making any final investment decisions. The KIID for this fund is available, alongside the prospectus via Vanguard’s website https://global.vanguard.com/. This document is designed for use by and is directed only at persons resident in the UK. The information contained in this document is not to be regarded as an offer to buy or sell or the solicitation of any offer to buy or sell securities in any jurisdiction where such an offer or solicitation is against the law, or to anyone to whom it is unlawful to make such an offer or solicitation, or if the person making the offer or solicitation is not qualified to do so. The information in this document is general in nature and does not constitute legal, tax, or investment advice. Potential investors are urged to consult their professional advisers on the implications of making an investment in, holding or disposing of [units/shares], and the receipt of distribution from any investment. Vanguard Funds plc has been authorised by the Central Bank of Ireland as a UCITS and has been registered for public distribution in certain EEA countries and the UK. Prospective investors are referred to the Funds' prospectus for further information. Prospective investors are also urged to consult their own professional advisers on the implications of making an investment in, and holding or disposing shares of the Funds and the receipt of distributions with respect to such shares under the law of the countries in which they are liable to taxation. The Manager of Vanguard Funds plc is Vanguard Group (Ireland) Limited. Vanguard Asset Management, Limited is a distributor of Vanguard Funds plc. The indicative Net Asset Value (''iNAV'') for Vanguard's ETFs is published on Bloomberg or Reuters. Refer to the Portfolio Holdings Policy at https://fund-docs.vanguard.com/portfolio-holdings-disclosure-policy.pdf The Manager of the Ireland-domiciled funds may determine to terminate any arrangements made for marketing the shares in one or more jurisdictions in accordance with the UCITS Directive, as may be amended from time to time. For investors in Ireland-domiciled funds, a summary of investor rights can be obtained via https://www.ie.vanguard/content/dam/intl/europe/documents/en/vanguard-investors-rights-summary-irish-funds-jan22.pdf and is available in English, German, French, Spanish, Dutch and Italian. The S&P 500 Index is a product of S&P Dow Jones Indices LLC (“SPDJI”), and has been licensed for use by Vanguard. Standard & Poor’s®, S&P® and S&P 500® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Vanguard. Vanguard’s fund(s) is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such Product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Index. SEDOL and SEDOL Masterfile® are registered trademarks of the London Stock Exchange Group PLC. SEDOL Data has been provided from the London Stock Exchange’s SEDOL Masterfile®. Issued by Vanguard Asset Management, Limited which is authorised and regulated in the UK by the Financial Conduct Authority.9694EN_012025 © 2025 Vanguard Asset Management, Limited. 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