Exchange Traded Funds (ETFs)

Vanguard's ETFs for Australian investors

Vanguard is one of the world’s largest investment groups, managing savings worth more A$1.4 trillion for more than 9 million investors around the world. Vanguard manages almost A$60 billion in Australia using the low cost, tax efficient, diversified indexing approach.*

Globally, Vanguard ETFs have reached around US$51 billion since launching in 2001.^

Vanguard ETFs quoted on the ASX:

ETF

Name

ASX code

Benchmark

Income
Distributions

Fees
p.a.

Vanguard Australian Shares Index ETF

VAS

S&P / ASX 300

Quarterly

0.27%

Vanguard US Total Market Shares Index ETF

VTS

MSCI US Broad Market Index

Quarterly

0.09%

Vanguard All-World ex-US Share Index ETF

VEU

FTSE All-World ex-US

Annually

0.25%

* As at 31 March 2009.
^ As at 30 April 2009.

Important notes about ETFs:

Only authorised trading participants under the Australian Securities Exchange (ASX) market rules can apply to create and redeem ETF securities directly with Vanguard.

Other investors must buy and sell ETF securities on the secondary market through the ASX, with the assistance of their broker or adviser. In doing so, the investor will incur brokerage and may pay more than the net asset value price when buying and receive less than the net asset value price when selling.

All ETF products are subject to market risk which may result in the loss of capital. Past performance is no guarantee of future results. Vanguard Investments Australia Ltd (ABN 72 072 881 086 / AFS Licence 227263 / RSE Licence L0001335) is the product issuer. We have not taken your circumstances into account when preparing the above information so it may not be applicable to your circumstances. You should consider your circumstances and our Product Disclosure Statement or Prospectus before making any investment decision.

GENERAL ADVICE WARNING

Vanguard Investments Australia Ltd (ABN 72 072 881 086 / AFS Licence 227263) is the product issuer. We have not taken your circumstances into account when preparing the above information so it may not be applicable to your circumstances. You should consider your circumstances and our Product Disclosure Statement (PDS) before making any investment decision. You can access our PDS on our website or by calling us. This information was prepared in good faith and we accept no liability for any errors or omissions. Past performance is not an indication of future performance.

We are the trustee of: Vanguard® Personal Superannuation Plan ABN 81 550 468 553 / Vanguard® LifeStrategy® Index PST - Conservative ABN 73 765 732 050 / Vanguard ® LifeStrategy® Index PST – Balanced ABN 23 846 775 905 / Vanguard ® LifeStrategy® Index PST - Growth ABN 95 836 361 772 / Vanguard® LifeStrategy® Index PST – High Growth ABN 61 378 605 876.

© 2010 Vanguard Investments Australia Ltd. ‘Vanguard’, ‘Vanguard Investments’, ‘LifeStrategy’ and the ship logo are the trademarks of The Vanguard Group, Inc.