Vanguard Funds plc

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C96468

Dates

Initial registration date

5 Jan 2018

Next renewal date

17 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 61 reported relationships.

• Vanguard Funds plc — Source relationship code: IS_FUND-MANAGED_BY — VANGUARD GROUP (IRELAND) LIMITED; status Active
• Vanguard FTSE 100 UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• Vanguard LifeStrategy Global 40% Equity UCITS ETF (GBP) — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• VANGUARD RUSSELL 2000 U.S. SMALL-CAP UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• VANGUARD RUSSELL U.S. MID-CAP UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• Vanguard Eur Eurozone Government 1-3 Year Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• Vanguard LifeStrategy Global 20% Equity UCITS ETF (GBP) — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• VANGUARD RUSSELL 1000 U.S. VALUE UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• Vanguard EUR High Yield Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• VANGUARD RUSSELL 1000 U.S. GROWTH UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• VANGUARD ACTIVE EUR CORPORATE BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• Vanguard EUR Cash UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• VANGUARD FTSE EUROZONE UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• Vanguard LifeStrategy Global 60% Equity UCITS ETF (GBP) — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• VANGUARD USD HIGH YIELD CORPORATE BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• VANGUARD FTSE DEVELOPED EUROPE SMALL-CAP UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• VANGUARD FTSE GLOBAL ALL-CAP UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• Vanguard LifeStrategy Global 80% Equity UCITS ETF (GBP) — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• VANGUARD ACTIVE USD HIGH YIELD CORPORATE BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• Vanguard Global Government Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• VANGUARD FTSE GLOBAL SMALL-CAP UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• VANGUARD FTSE ALL-WORLD EX-U.S. UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• Vanguard ESG USD Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• Vanguard LifeStrategy® 60% Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• Vanguard EUR Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• Vanguard EUR Eurozone Government Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• Vanguard FTSE All-World High Dividend Yield UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• Vanguard ESG Developed Europe All Cap UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• Vanguard USD Emerging Markets Government Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• Vanguard FTSE 250 UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• Vanguard ESG EUR Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• Vanguard FTSE Developed Europe UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• Vanguard LifeStrategy® 20% Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• VANGUARD ESG DEVELOPED WORLD ALL CAP UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• Vanguard LifeStrategy® 40% Equity UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• Vanguard FTSE Japan UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• Vanguard ESG Developed Asia Pacific All Cap UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• Vanguard FTSE North America UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• Vanguard ESG North America All Cap UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• Vanguard USD Corporate 1-3 Year Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• VANGUARD GBP CORPORATE BOND UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• Vanguard Global Aggregate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• Vanguard USD Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• Vanguard ESG Global Corporate Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• Vanguard ESG Global All Cap UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active
• Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF — Source relationship code: IS_SUBFUND_OF — Vanguard Funds plc; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.