Vanguard Funds plc — RNS

Regulatory news across 40 funds

Date	TIDM	Time	Date	TIDM	TitleTitle (filtered)	Company
07:01:11	VJPA	07:01:11	24 Jul 2026	Net Asset Value(s)	VJPA	Net Asset Value(s)	Vanguard FTSE Japan UCITS - VJPA$
07:01:09	VJPU	07:01:09	24 Jul 2026	Net Asset Value(s)	VJPU	Net Asset Value(s)	Vanguard FTSE Japan UCITS ETF$
07:01:08	VFEA	07:01:08	24 Jul 2026	Net Asset Value(s)	VFEA	Net Asset Value(s)	Vanguard FTSE Emrgng Mkts VFEA$
07:01:07	VHYA	07:01:07	24 Jul 2026	Net Asset Value(s)	VHYA	Net Asset Value(s)	Vanguard FTSE All-World UCITS VHYA$
07:01:05	VAPU	07:01:05	24 Jul 2026	Net Asset Value(s)	VAPU	Net Asset Value(s)	Vanguard FTSE Dev AsiaPac VAPU$
07:01:04	VHVE	07:01:04	24 Jul 2026	Net Asset Value(s)	VHVE	Net Asset Value(s)	Vanguard FTSE Dev World - VHVE$
07:01:02	VERE	07:01:02	24 Jul 2026	Net Asset Value(s)	VERE	Net Asset Value(s)	Vanguard FTSE Dev Eur Ex UK-VERE $
07:01:01	VWCG	07:01:01	24 Jul 2026	Net Asset Value(s)	VWCG	Net Asset Value(s)	Vanguard FTSE Developed Eur - VWCG$
07:01:00	VNRA	07:01:00	24 Jul 2026	Net Asset Value(s)	VNRA	Net Asset Value(s)	Vanguard FTSE North Amr - VNRA $
07:00:58	VWRA	07:00:58	24 Jul 2026	Net Asset Value(s)	VWRA	Net Asset Value(s)	Vanguard FTSE All-World - VWRA $
07:00:57	VAGU	07:00:57	24 Jul 2026	Net Asset Value(s)	VAGU	Net Asset Value(s)	Vanguard Glbl Agregat BD UCITS ETF$
07:00:56	VAGP	07:00:56	24 Jul 2026	Net Asset Value(s)	VAGP	Net Asset Value(s)	Vanguard Glbl Aggregate B.U -VAGP £
07:00:54	VAGS	07:00:54	24 Jul 2026	Net Asset Value(s)	VAGS	Net Asset Value(s)	Vanguard Glbl Aggregate B.U - VAGS£
07:00:53	VUKG	07:00:53	24 Jul 2026	Net Asset Value(s)	VUKG	Net Asset Value(s)	Vanguard FTSE 100 UCITS ETF £
07:00:51	VUAA	07:00:51	24 Jul 2026	Net Asset Value(s)	VUAA	Net Asset Value(s)	Vanguard S&P 500 UCITS ETF$
07:00:50	VMIG	07:00:50	24 Jul 2026	Net Asset Value(s)	VMIG	Net Asset Value(s)	Vanguard FTSE 250 UCITS ETF£
07:00:49	VGVA	07:00:49	24 Jul 2026	Net Asset Value(s)	VGVA	Net Asset Value(s)	Vanguard U.K Gilt UCITS ETF £
07:00:47	VECA	07:00:47	24 Jul 2026	Net Asset Value(s)	VECA	Net Asset Value(s)	Vanguard Eur Corp Bd UCITS ETF £
07:00:46	VDCA	07:00:46	24 Jul 2026	Net Asset Value(s)	VDCA	Net Asset Value(s)	Vanguard $ Corp 1-3 Year Bd UCITS $
07:00:44	VDTA	07:00:44	24 Jul 2026	Net Asset Value(s)	VDTA	Net Asset Value(s)	Vanguard USD Treasury Bd UCITS ETF$
07:00:43	VDPA	07:00:43	24 Jul 2026	Net Asset Value(s)	VDPA	Net Asset Value(s)	Vanguard USD Corp Bd UCITS ETF $
07:00:41	VDEA	07:00:41	24 Jul 2026	Net Asset Value(s)	VDEA	Net Asset Value(s)	Vanguard $Emg Mkts Gov Bd UCITS $
07:00:40	VGER	07:00:40	24 Jul 2026	Net Asset Value(s)	VGER	Net Asset Value(s)	Vanguard Germany All Cap Ucits ETF
07:00:38	VDUC	07:00:38	24 Jul 2026	Net Asset Value(s)	VDUC	Net Asset Value(s)	Vanguard $ Corp 1-3 YR Bd UCITS ETF
07:00:37	VDET	07:00:37	24 Jul 2026	Net Asset Value(s)	VDET	Net Asset Value(s)	Vanguard USD EM Govt Bnd UCITS ETF$
07:00:36	VDTY	07:00:36	24 Jul 2026	Net Asset Value(s)	VDTY	Net Asset Value(s)	Vanguard USD Trsry Bnd UCITS ETF $
07:00:34	VDCP	07:00:34	24 Jul 2026	Net Asset Value(s)	VDCP	Net Asset Value(s)	Vanguard USD Corp Bnd UCITS ETF $
07:00:33	VETY	07:00:33	24 Jul 2026	Net Asset Value(s)	VETY	Net Asset Value(s)	Vanguard Eur Eurzn Gov UCITS ETF £
07:00:31	VECP	07:00:31	24 Jul 2026	Net Asset Value(s)	VECP	Net Asset Value(s)	Vanguard Eur Corp Bnd UCITS ETF £
07:00:30	VDEV	07:00:30	24 Jul 2026	Net Asset Value(s)	VDEV	Net Asset Value(s)	Vanguard FTSE Dev World UCITS ETF $
07:00:28	VERX	07:00:28	24 Jul 2026	Net Asset Value(s)	VERX	Net Asset Value(s)	Vanguard FTSE Dev Eur UCITS ETF £
07:00:27	VDNR	07:00:27	24 Jul 2026	Net Asset Value(s)	VDNR	Net Asset Value(s)	Vanguard FTSE North Amr UCITS ETF $
07:00:25	VMID	07:00:25	24 Jul 2026	Net Asset Value(s)	VMID	Net Asset Value(s)	Vanguard FTSE 250 UCITS ETF £
07:00:24	VDPX	07:00:24	24 Jul 2026	Net Asset Value(s)	VDPX	Net Asset Value(s)	Vanguard FTSE Dev AsiaPac XJPN USD
07:00:22	VDJP	07:00:22	24 Jul 2026	Net Asset Value(s)	VDJP	Net Asset Value(s)	Vanguard FTSE Japan UCITS ETF USD
07:00:21	VEUR	07:00:21	24 Jul 2026	Net Asset Value(s)	VEUR	Net Asset Value(s)	Vanguard FTSE Developed Europe GBP
07:00:19	VHYD	07:00:19	24 Jul 2026	Net Asset Value(s)	VHYD	Net Asset Value(s)	Vanguard FTSE Wrld HI Div Yld USD
07:00:17	VUKE	07:00:17	24 Jul 2026	Net Asset Value(s)	VUKE	Net Asset Value(s)	Vanguard FTSE 100 UCITS ETF
07:00:16	VGOV	07:00:16	24 Jul 2026	Net Asset Value(s)	VGOV	Net Asset Value(s)	Vanguard UK Gilt UCITS ETF GBP £
07:00:14	VUSD	07:00:14	24 Jul 2026	Net Asset Value(s)	VUSD	Net Asset Value(s)	Vanguard S&P 500 UCITS ETF $
07:00:13	VDEM	07:00:13	24 Jul 2026	Net Asset Value(s)	VDEM	Net Asset Value(s)	Vanguard FTSE Emrgng Mkts UCITSETF$
07:00:11	VWRD	07:00:11	24 Jul 2026	Net Asset Value(s)	VWRD	Net Asset Value(s)	Vanguard FTSE All-World UCITS ETF $
07:00:10	VGGS	07:00:10	24 Jul 2026	Net Asset Value(s)	VGGS	Net Asset Value(s)	Vanguard Global Gov Bd ETF £
07:00:08	VGGP	07:00:08	24 Jul 2026	Net Asset Value(s)	VGGP	Net Asset Value(s)	Vanguard Global Gov Bd ETF GBP Dis£
07:00:06	VGGU	07:00:06	24 Jul 2026	Net Asset Value(s)	VGGU	Net Asset Value(s)	Vanguard Global Gov Bd ETF $
23/07/26	VJPA	07:01:09	23 Jul 2026	Net Asset Value(s)	VJPA	Net Asset Value(s)	Vanguard FTSE Japan UCITS - VJPA$
23/07/26	VJPU	07:01:08	23 Jul 2026	Net Asset Value(s)	VJPU	Net Asset Value(s)	Vanguard FTSE Japan UCITS ETF$
23/07/26	VFEA	07:01:06	23 Jul 2026	Net Asset Value(s)	VFEA	Net Asset Value(s)	Vanguard FTSE Emrgng Mkts VFEA$
23/07/26	VHYA	07:01:05	23 Jul 2026	Net Asset Value(s)	VHYA	Net Asset Value(s)	Vanguard FTSE All-World UCITS VHYA$
23/07/26	VAPU	07:01:04	23 Jul 2026	Net Asset Value(s)	VAPU	Net Asset Value(s)	Vanguard FTSE Dev AsiaPac VAPU$

Showing 1–50 of 54,439 announcements