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Vanguard Investment Series plc Semiannual Report

Date: 30 June 2023

Overview

This document presents the Semiannual Report for Vanguard Investment Series plc as of 30 June 2023. It provides comprehensive financial information and performance analysis for a range of investment funds managed by Vanguard.

Key Contents

Detailed financial statements, including statements of assets and liabilities, operations, and changes in net assets.
Analysis of tracking error for various equity and fixed income funds, comparing anticipated versus realised tracking errors.
Performance summaries and investment objectives for specific funds, such as the Vanguard Emerging Markets Stock Index Fund.
Significant portfolio changes and statements of investments for selected funds.

About Vanguard

Vanguard is a global investment management company known for its low-cost index funds and ETFs. This report reflects the financial health and performance of specific investment vehicles within the Vanguard Investment Series plc.

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