EquityUS largecapETFTickerExpense ratioOCFONSAR approvedDomicileTotal Stock MarketVTI003USSP 500003US P 500 Growth010US P 500 ValueVOOV010USSP 500 UCITSAccumulatingVUAA007Ire ID: 825339
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For institutional and sophisticated inve
For institutional and sophisticated investors only. Not for public distribution.EquityU.S. large-capETFTickerExpense ratio/OCFONSAR approvedDomicileTotal Stock MarketVTI0.03%U.S.S&P 5000.03%U.S.&P 500 Growth0.10%U.S.&P 500 ValueVOOV0.10%U.S.S&P 500 UCITSAccumulatingVUAA0.07%IrelandDistributingVUSD0.07%IrelandMega CapMGC0.07%U.S.ega Cap GrowthMGK0.07%U.S.ega Cap ValueMGV0.07%U.S.Large-Cap0.04%U.S.GrowthVUG0.04%ValueVTV0.04%U.S.U.S. mid-capETFTickerExpense ratio/OCFONSAR approvedDomicileExtended MarketVXF0.06%U.S.Mid-Cap0.04%U.S.d-Cap Growth0.07%U.S.id-Cap ValueVOE0.07%U.S.U.S. small-capETFTickerExpense ratio/OCFONSAR approvedDomicileSmall-Cap0.05%U.S.all-Cap GrowthVBK0.07%U.S.mall-Cap ValueVBR0.07%U.S.S&P Small-Cap 600VIOO0.10%U.S.Russell 2000VTWO0.10%U.S.ussell 2000 ValueVTWV0.15%U.S.U.S. sectorETFTickerExpense ratio/OCFONSAR approvedDomicileCommunication ServicesVOX0.10%U.S.Consumer DiscretionaryVCR0.10%U.S.Consumer StaplesVDC0.10%U.S.EnergyVDE0.10%U.S.FinancialsVFH0.10%U.S.Health CareVHT0.10%U.S.IndustrialsVIS0.10%U.S.Information TechnologyVGT0.10%U.S.MaterialsVAW0.1
0%U.S.Real EstateVNQ0.12%U.S.UtilitiesVP
0%U.S.Real EstateVNQ0.12%U.S.UtilitiesVPU0.10%U.S.GlobalETFTickerExpense ratio/OCFONSAR approvedDomicileTotal World Stock 0.08% U.S. FTSE All-World UCITSAccumulatingVWRA 0.22% IrelandDistributingVWRD 0.22% IrelandTotal International StockVXUS 0.08% U.S. FTSE All-World ex-USVEU 0.08% U.S. FTSE Developed Markets (Ex US)VEA 0.05% U.S. FTSE Developed World UCITSAccumulatingVHVE0.12%IrelandDistributingVDEV0.12% IrelandFTSE All-World ex-US Small-Cap DistributingVSS0.11% U.S.FTSE EuropeVGK 0.08% U.S. FTSE Developed Europe UCITS ETFAccumulatingVWCG0.10%IrelandDistributingVEUD 0.10% IrelandFTSE Developed Europe ex UK UCITS ETF AccumulatingVERE0.10% IrelandDistributingVERX0.10% IrelandFTSE 100 UCITS AccumulatingVUKG0.09%IrelandDistributingVUKE 0.09% • Ireland FTSE 250 UCITSAccumulatingVMIG0.10%IrelandDAX UCITSDistributingVDXX0.10%IrelandFTSE PacificVPL 0.08% U.S. FTSE Developed Asia Pacific ex Japan UCITSAccumulatingVAPU0.15%IrelandDistributingVDPX0.15% IrelandFTSE Japan UCITSAccumulatingVJPA0.15%IrelandDistributingVDJP0.15% IrelandFTSE Emerging Markets VWO0.10% U.S. FTSE Eme
rging Markets UCITS AccumulatingVFEA0.22
rging Markets UCITS AccumulatingVFEA0.22%IrelandDistributingVDEM0.22% IrelandFTSE North America UCITS ETFAccumulatingVNRA0.10%IrelandGlobal ex-U.S. Real EstateVNQI 0.12%U.S. U.S.Fixed incomeU.S.ETFTickerExpense ratio/OCFCONSAR approvedDomicileTotal marketTotal Bond Market BND0.04%U.S.Short-Term Bond BSV 0.05%U.S.Intermediate-Term Bond BIV 0.05% U.S.Long-Term Bond BLV 0.05% U.S.TreasuriesUSD Treasury Bond UCITSAccumulatingVDTA 0.07% IrelandDistributingVDTY 0.05% IrelandShort-Term Treasury VGSH 0.05% U.S.Intermediate-Term Treasury VGIT 0.05% U.S.Long-Term Treasury VGLT 0.05% U.S.Extended Duration Treasury EDV 0.07% U.S.CorporatesTotal Corporate Bond VTC 0.07% U.S.USD Corporate Bond UCITSAccumulatingVDPA 0.09% IrelandDistributingVDCP 0.09% IrelandShort-Term Corporate Bond VCSH 0.05% U.S.USD Corporate 1-3 Year Bond UCITSAccumulatingVDCA0.09% IrelandDistributingVDUC0.09% IrelandIntermediate-Term Corporate Bond VCIT 0.05% U.S.Long-Term Corporate Bond VCLT 0.05% U.S.OtherMortgage-Backed Securities VMBS 0.05% U.S.Short-Term Inflation-Protected Securities VTIP 0.05%U.S.For instituti
onal and sophisticated investors only. N
onal and sophisticated investors only. Not for public distribution.MexicoETFTickerExpense ratio/OCFCONSAR approvedDomicileVanguard FTSE BIVA Mexico Equity VMEX0.20% •MexicoSpecialtyETFTickerExpense ratio/OCFCONSAR approvedDomicileDividend Appreciation U.S.VIG0.06%U.S.Dividend Appreciation Developed (Ex US) VIGI0.20%U.S.High Dividend Yield USVYM0.06%U.S.International High Dividend Yield Global ex-U.S.VYMI0.27%U.S.FTSE All-World High Dividend Yield UCITS AccumulatingVHYA0.29%IrelandDistributingVHYD0.29%IrelandESG U.S. StockESGV0.12%U.S.ESG International StockVSGX0.15%U.S.GlobalETFTickerExpense ratio/OCFCONSAR approvedDomicileTotal World Bond BNDW0.09%U.S.Global Aggregate Bond UCITS (USD hedged) AccumulatingVAGU0.10% IrelandTotal International BondBNDX0.08%U.S.Emerging Markets Government BondVWOB0.25%U.S.USD Emerging Markets Government Bond UCITSAccumulatingVDEA0.25%IrelandDistributingVDET0.25%IrelandEUR Eurozone Government Bond UCITSAccumulatingVGEA0.07% IrelandDistributingVETY0.07% IrelandEUR Corporate Bond UCITSAccumulatingVECA0.09% IrelandDistributingVECP0.09% Irelan