• Vanguard announces final distribution amounts for various ETFs
• Distributions vary across different ETF categories
• Payment date set for 16 July 2026

Vanguard Investments Australia Ltd has announced the final distribution amounts for its range of Exchange Traded Funds (ETFs). The distributions vary across different ETF categories, with the Vanguard Australian Shares Index ETF (VAS) at 48.83 cents per unit and the Vanguard Ethically Conscious International Shares Index ETF (VESG) at 64.40 cents per unit. The distribution payment date is set for 16 July 2026. To be eligible for this distribution, investors must be registered as security holders of the relevant ETF on the record date, 2 July 2026, and have purchased their units prior to the ex-distribution date, 1 July 2026. The Distribution Reinvestment Plan (DRP) is available for all ETFs, with elections needing to be made by 5pm on the record date. ETF units issued under the DRP will be issued at an issue price calculated based on the price of the ETF as at the end of the Distribution Period, less the distribution entitlement per unit. Vanguard intends that the primary market for applications and redemptions and the secondary market trading of units will remain open during the distribution period.