UK domiciled funds: 0800 408 2065. This page contains important documents for Vanguard Asset Management's range of funds that are registered for public sale in this country, including Key Investor Information documents (KIIDs), prospectuses and additional supplements. Moreover, there are a few US tax traps which make investing in US funds unattractive for some European … VANGUARD LOWERS CHARGES ON 25 UK AND IRISH-DOMICILED FUNDS Reduced charges on 16 index mutual funds, 4 exchange traded funds (ETFs) and 5 LifeStrategy Funds 28 August, 2014 — Vanguard Asset Management, Limited (“Vanguard”) today announces it is lowering the ongoing charges on a broad range of index mutual funds and ETFs, as well as the entire family of LifeStrategy funds. I´m now moving to Ireland! Most of the personal finance literature is written from a US perspective and as a result suggests holding US domiciled funds like the SPY, VOO, VTI/VTSAX, VXUS/VTIAX and BND among many others. It means that dividends are actually reinvested back into the funds automatically. My Irish domiciled funds aren’t covered but I’m not going to sell a single one. Cash distributions received (dividend and interest) 2. Top 50 Promoters of Irish Domiciled Funds. Fundamental Value Fund is closed to all investors. Broker A – £100,000 in Vanguard fund held in a SIPP, Ireland domiciled. Better still, you don’t pay any local Irish taxes, such as capital gains or inheritance tax on your ETFs (unless you are actually resident in Ireland). Additionally Ireland does not levy any inheritance, estate, probate, or capital transfer taxes on Ireland domiciled funds held by non-residents of Ireland. Check out Hargreaves Lansdown‘s Vanguard range (scroll down after clicking) and compare that with Vanguard UK’s complete line-up to see if any of your faves are missing. The growth of Irish-domiciled funds has been impressive and continues at pace. An investment company with variable capital constituted as an umbrella fund with segregated liability between Ireland-domiciled funds that have invested more than 60% in bonds at any time during an accounting year are deemed to pay income in the form of interest, while funds that have always had less than 60% invested in bonds pay income as dividends. ©Vanguard Asset Management, Limited. Table shows end-of-day closing prices as of the last valuation day. Where are your funds domiciled, and why? All your Vanguard fund assets are securely held and overseen by an independent third-party depositary, whether you invest in a UK or Ireland-domiciled fund. Here I will be comparing Vanguard Total World Stock Index Fund ETF Shares (VT) vs Vanguard FTSE All-World … The Vanguard ETFs are domiciled in Ireland. Irish domiciled CCFs: +353 1242 5550. Due to PRIIPs many European investors can’t access US domiciled funds. VTSAX: Vanguard Total Stock Market Index Fund; VTI: Vanguard Total Stock Market ETF; VTS: Vanguard US Total Market Shares Index ETF; VTS is an Australian ETF that is based on one of Vanguard America’s Managed Funds known as VTSAX: Vanguard Total Stock Market Index Fund Admiral Shares. Vanguard Asset Management, Limited is authorised and regulated in the UK by the Financial Conduct Authority. Both income and accumulation share classes may have ERI. Irish domiciled funds: +353 1612 3226. We remain committed to helping clients build a low cost investment portfolio to meet their investment goals. To view all the fund details and live prices please swipe from right to left. This page lists Vanguard's US domiciled exchange-traded funds (ETFs) that meet UK HMRC reporting fund requirements. On a mission to give clients the best chance for investment success. Vanguard’s Ireland-domiciled fund range As we broaden our presence in Europe, we are able to enhance our product suite by reducing costs and introducing a new share class structure designed to meet the needs of our investors. Choose individual funds to access specific markets, or select one of our LifeStrategy or target retirement portfolios to gain effort-free access to world markets. Americas and the Caribbean +1-610-669-2678. Vanguard funds. So it looks like I have to move all funds once again. Vanguard Asset Management, Limited. Promoters of Irish Funds page of Irish Funds website. What's an index fund? Funds. So I decided to do some calculations and see the difference in outcome between US ETFs and Ireland-Domiciled ETFs. CATCA 2003 s.75 provides an exemption from tax for gifts and inheritances of units of certain investment entities (defined in the TCA 1997, Part 27). One of such brokers is Degiro.ie. What has happened to the Euro STOXX 50 UCITS ETF (VX5E)? 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