An update on Vanguard funds

Exposure to Russian securities in Vanguard funds

April 01, 2022

A table presents Vanguard funds with direct exposure to Russian securities, as well as the extent of their exposure, as of March 31, 2022. There were 24 such funds. In the stock index category, the exposures were: Emerging Markets Stock Index, 0.00 percent; ESG International Stock, 0.00 percent; FTSE All-World ex-US Index, 0.00 percent; FTSE All-World ex-US Small-Cap Index, 0.00 percent; Global ex-U.S. Real Estate Index, 0.00 percent; International High Dividend Yield Index, 0.00 percent; Total International Stock Index, 0.00 percent; and Total World Stock Index, 0.00 percent. In the bond index category, the exposures were: Emerging Markets Government Bond Index, 0.04 percent; Total International Bond Index, 0.00 percent; Total International Bond II Index, 0.00 percent; and Total World Bond, 0.00 percent. In the active stock category, the exposures were: Advice Select Global Value, 0.00 percent; Emerging Markets Select Stock, 0.06 percent; Energy, 0.00 percent; Global Equity, 0.00 percent; and International Core Stock, 0.00 percent. In the active bond category, the exposures were: Core Bond, 0.05 percent; Core-Plus Bond, 0.06 percent; Emerging Markets Bond, 0.52 percent; Global Credit Bond, 0.07 percent; Intermediate-Term Investment-Grade, 0.01 percent; Short-Term Investment-Grade, 0.01 percent; and Variable Insurance Funds - Short-Term Investment-Grade, 0.02 percent.
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