Title: Sh_Intl_Share_Class_Fact_Sheets - SwissETF_BC URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/edcbc895db3c2059887a7a93c53a0954.pdf Published Time: Fri, 19 Jun 2026 13:31:44 GMT Number of Pages: 4 Markdown Content: This is a marketing communication. ## Factsheet | 31 May 2026 Vanguard ® # Vanguard Global Aggregate Bond UCITS ETF # CHF Hedged Accumulating - An exchange-traded fund Inception date: 14 September 2021 Total assets (million) CHF4,680 | Share class assets (million) CHF36 as at 31 May 2026 Key ETF facts Exchange ticker SEDOL Reuters Bloomberg Bloomberg iNav Valoren SIX Swiss Exchange CHF VAGX BLCHB91 VAGX.S VAGX SW IVAGXCHF 51904091 Base currency Tax reporting SRI‡ Index ticker Investment structure Domicile USD Austria, Italy, Switzerland, UK 2 H34611CH UCITS Ireland Legal entity Investment method ISIN Dividends Dividend schedule Investment manager Vanguard Funds plc Physical IE00BG47KF31 Accumulated — Vanguard Asset Management, Ltd. Global Fixed Income Team Ongoing Charges Figure † 0.08% ## † 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 Bloomberg Global Aggregate Float Adjusted and Scaled Index (the “Index”). • The Fund invests in a representative sample of bonds included in the Index in order to closely match the Index’s capital and income return. • The Index includes investment-grade and government bonds from around the world with maturities greater than one year. • To a lesser extent the Fund may invest in similar types of bonds outside the Index. ‡ Summary Risk Indicator Annualised performance** 1 month Quarter Year to date 1 year 3 years 5 years 10 years Since inception Fund (Net of expenses ) 0.33% -2.21% -1.09% -0.72% -0.38% — — -3.80% Benchmark 0.34% -2.20% -1.08% -0.64% -0.28% -3.23% — -3.73% **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 May 2026. 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 CHF, net of fees. Source: Vanguard # Vanguard Global Aggregate Bond UCITS ETF # CHF Hedged Accumulating - An exchange-traded fund Performance summary CHF —Vanguard Global Aggregate Bond UCITS ETF Benchmark — Bloomberg Global Aggregate Float Adjusted and Scaled Index in CHF — — — — — —01 Jan 2022 -31 Dec 2022 01 Jan 2023 -31 Dec 2023 01 Jan 2024 -31 Dec 2024 01 Jan 2025 -31 Dec 2025 Fund ( Net of expenses) — — — — — — -15.43% 2.56% -1.80% 0.53% Benchmark — — — — — — -15.39% 2.54% -1.75% 0.68% Rolling 12-month performance Key investment risks The value of bonds and fixed income-related securities is affected by influential factors such as interest rates, inflation, credit spreads and volatility which, in turn, are driven by other factors including political, economic news, company earnings and significant corporate events. Currency hedging may not completely eliminate currency risk in the Fund, and may affect the performance of the Fund. Credit risk. The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due. 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. Index sampling risk. As the Fund uses an index sampling technique whereby a representative sample of securities are selected to represent the Index, there is the risk that the securities selected for the Fund may not, in the aggregate, approximate the full Index. Bond risk. The Fund invests in bonds which may provide higher yields but as such may carry greater credit risk increasing the risk of defaults on repayment and erosion of the capital value of your investment. The level of income may fluctuate and movements in interest rates are likely to affect the capital value of bonds. Please also read the risk factors section in the prospectus and the Key Information Document, both of which are available on the Vanguard website. Vanguard Global Aggregate Bond UCITS ETF # CHF Hedged Accumulating - An exchange-traded fund Data as at 31 May 2026 unless otherwise stated. Characteristics Fund Benchmark Number of bonds 12,078 32,096 Yield to worst 4.08% 4.09% Average coupon 3.4% 3.3% Average maturity 8.2 years 8.3 years Average quality AA- AA- Average duration 6.2 years 6.2 years Cash investment* 0.1% — Turnover rate -5% —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. Yield to Worst is based on the local currencies of the underlying holdings. As such, the actual yield received in the share class currency may differ from the yield to maturity stated. Data as at 31 March 2026. Market allocation United States 46.6% France 6.1 Japan 5.5 Germany 5.5 United Kingdom 4.4 Canada 4.1 % Italy 4.0 Supranational 3.2 Spain 2.7 Australia 2.0 Under 1 Year 0.5 % 1 - 5 Years 44.2 5 - 10 Years 32.9 10 - 15 Years 6.2 15 - 20 Years 5.5 20 - 25 Years 3.8 % Over 25 Years 6.8 Distribution by credit maturity (% of fund) Distribution by credit quality (% of fund) Not Rated 0.8 %AAA 13.4 % AA 43.6 A 25.5 BBB 16.7 Less than BBB 0.0 Credit-quality ratings for each issue are obtained from Bloomberg using ratings derived from Moody’s Investors Service, Fitch Ratings and Standard & Poor’s. When ratings from all three agencies are available, the median rating is used. When ratings are available from two of the agencies, the lower rating is used. When one rating is available, that rating is used. Distribution by issuer (% of fund) *The allocations are subject to circumstances such as timing differences between trade and settlement dates of underlying securities, that may result in negative weightings. The fund may also employ certain derivative instruments for cash management or risk management purposes that may also result in negative weightings. Allocations are subject to change. Cash includes physical cash on the account, cash like instruments (such as ultra-short term treasury bonds) and derivative instruments. Source: Vanguard Treasury/federal 53.5% Corporate - industrials 11.2 Mortgage backed security pass-through 8.9 Corporate - financial institutions 8.4 Government-related - agencies 4.2 Government-related - local authority 3.4% Government-related - supranationals 3.2 Securitised 2.3 Corporate - utilities 2.1 Government-related - sovereign 1.7 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. Average coupon is the average interest rate paid on the fixed income securities held by a fund. It is expressed as a percentage of face value. Average maturity is the average length of time until fixed income securities held by a fund reach maturity and are repaid, taking into consideration the possibility that the issuer may call the bond before its maturity date. The figure reflects the proportion of fund assets represented by each security; it also reflects any futures contracts held. In general, the longer the average effective maturity, the more a fund’s share price will fluctuate in response to changes in market interest rates. Average quality is an indicator of credit risk. This figure is the average of the ratings assigned to a fund’s fixed income holdings by credit-rating agencies. The agencies make their judgment after appraising an issuer’s ability to meet its obligations. Quality is graded on a scale, with Aaa or AAA indicating the most creditworthy bond issuers. Average duration is an estimate of how much the value of the bonds held by a fund will fluctuate in response to a change in interest rates. To see how the value could change, multiply the average duration by the change in rates. If interest rates rise by 1 percentage point, the value of the bonds in a fund with an average duration of five years would decline by about 5%. If rates decrease by a percentage point, the value would rise by 5%. Yield to worst applies when the portfolio is invested into callable bonds. When it is not the case Yield to worst=Yield to maturity. Important information This is a marketing communication. Vanguard Investments Switzerland GmbH only gives information on products and services and does not give investment advice based on individual circumstances. If you have any questions related to your investment decision or the suitability or appropriateness for you of the product[s] described in this document, please contact your financial adviser. For further information on the fund’s investment policies and risks, please refer to the prospectus of the UCITS and to the KID before making any final investment decisions. The KID for this fund is available in local languages, alongside the prospectus, which is available in English only, via Vanguard’s website https://global.vanguard.com/ The information contained herein 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 shares, and the receipt of distribution from any investment. Potential investors will not benefit from the protection of the FinSA on assessing appropriateness and suitability. Vanguard Funds plc has been approved for offer in Switzerland by the Swiss Financial Market Supervisory Authority (FINMA). The information provided herein does not constitute an offer of Vanguard Funds plc in Switzerland pursuant to FinSA and its implementing ordinance. This is solely an advertisement pursuant to FinSA and its implementing ordinance for Vanguard Funds plc. The Representative and the Paying Agent in Switzerland is BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich. Copies of the Articles of Incorporation, KID, Prospectus, Declaration of Trust, By-Laws, Annual Report and Semiannual Report for these funds can be obtained free of charge from the Swiss Representative or from Vanguard Investments Switzerland GmbH via our website https://global.vanguard.com/. The Manager of Vanguard Funds plc is Vanguard Group (Ireland) Limited. Vanguard Investments Switzerland GmbH is a financial services provider, providing services in the form of purchase and sales according to Art. 3 (c)(1) FinSA . Vanguard Investments Switzerland GmbH will not perform any appropriateness or suitability assessment. Furthermore, Vanguard Investments Switzerland GmbH does not provide any services in the form of advice. Vanguard Funds plc has been authorised by the Central Bank of Ireland as a UCITS. Prospective investors are referred to the Funds’ prospectus for further information. Prospective investors are also urged to consult their own professional advisors 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 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. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”) (collectively, “Bloomberg”), or Bloomberg's licensors own all proprietary rights in the Bloomberg Indices. The products are not sponsored, endorsed, issued, sold or promoted by “Bloomberg.” Bloomberg makes no representation or warranty, express or implied, to the owners or purchasers of the products or any member of the public regarding the advisability of investing in securities generally or in the products particularly or the ability of the Bloomberg Indices to track general bond market performance. Bloomberg shall not pass on the legality or suitability of the products with respect to any person or entity. Bloomberg’s only relationship to Vanguard and the products are the licensing of the Bloomberg Indices which are determined, composed and calculated by BISL without regard to Vanguard or the products or any owners or purchasers of the products. Bloomberg has no obligation to take the needs of the products or the owners of the products into consideration in determining, composing or calculating the Bloomberg Indices. Bloomberg shall not be responsible for and has not participated in the determination of the timing of, prices at, or quantities of the products to be issued. Bloomberg shall not have any obligation or liability in connection with the administration, marketing or trading of the products. 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 Investments Switzerland GmbH. © 2026 Vanguard Investments Switzerland GmbH. All rights reserved. # Vanguard Global Aggregate Bond UCITS ETF # CHF Hedged Accumulating - An exchange-traded fund > 9750EN_052026 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. Some funds invest in emerging markets which can be more volatile than more established markets. As a result, the value of your investment may rise or fall. Funds investing in fixed interest securities carry the risk of default on repayment and erosion of the capital value of your investment and the level of income may fluctuate. Movements in interest rates are likely to affect the capital value of fixed interest securities. Corporate bonds may provide higher yields but as such may carry greater credit risk increasing the risk of default on repayment and erosion of the capital value of your investment. The level of income may fluctuate and movements in interest rates are likely to affect the capital value of bonds. 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.