| 21/08/26 | VAGP | 07:00:56 | 21 Aug 2026 | | VAGP | Net Asset Value(s) | Vanguard Glbl Aggregate B.U -VAGP £ | RNS |
| 21/08/26 | VAGS | 07:00:54 | 21 Aug 2026 | | VAGS | Net Asset Value(s) | Vanguard Glbl Aggregate B.U - VAGS£ | RNS |
| 21/08/26 | VAGU | 07:00:53 | 21 Aug 2026 | | VAGU | Net Asset Value(s) | Vanguard Glbl Agregat BD UCITS ETF$ | RNS |
| 20/08/26 | VAGS | 07:01:01 | 20 Aug 2026 | | VAGS | Net Asset Value(s) | Vanguard Glbl Aggregate B.U - VAGS£ | RNS |
| 20/08/26 | VAGU | 07:00:59 | 20 Aug 2026 | | VAGU | Net Asset Value(s) | Vanguard Glbl Agregat BD UCITS ETF$ | RNS |
| 20/08/26 | VAGP | 07:00:58 | 20 Aug 2026 | | VAGP | Net Asset Value(s) | Vanguard Glbl Aggregate B.U -VAGP £ | RNS |
| 19/08/26 | VAGU | 07:01:01 | 19 Aug 2026 | | VAGU | Net Asset Value(s) | Vanguard Glbl Agregat BD UCITS ETF$ | RNS |
| 19/08/26 | VAGS | 07:01:00 | 19 Aug 2026 | | VAGS | Net Asset Value(s) | Vanguard Glbl Aggregate B.U - VAGS£ | RNS |
| 19/08/26 | VAGP | 07:00:58 | 19 Aug 2026 | | VAGP | Net Asset Value(s) | Vanguard Glbl Aggregate B.U -VAGP £ | RNS |
| 18/08/26 | VAGU | 07:00:55 | 18 Aug 2026 | | VAGU | Net Asset Value(s) | Vanguard Glbl Agregat BD UCITS ETF$ | RNS |
| 18/08/26 | VAGP | 07:00:54 | 18 Aug 2026 | | VAGP | Net Asset Value(s) | Vanguard Glbl Aggregate B.U -VAGP £ | RNS |
| 18/08/26 | VAGS | 07:00:52 | 18 Aug 2026 | | VAGS | Net Asset Value(s) | Vanguard Glbl Aggregate B.U - VAGS£ | RNS |
| 17/08/26 | VAGU | 07:01:05 | 17 Aug 2026 | | VAGU | Net Asset Value(s) | Vanguard Glbl Agregat BD UCITS ETF$ | RNS |
| 17/08/26 | VAGP | 07:01:03 | 17 Aug 2026 | | VAGP | Net Asset Value(s) | Vanguard Glbl Aggregate B.U -VAGP £ | RNS |
| 17/08/26 | VAGS | 07:01:02 | 17 Aug 2026 | | VAGS | Net Asset Value(s) | Vanguard Glbl Aggregate B.U - VAGS£ | RNS |
| 14/08/26 | VAGU | 07:00:42 | 14 Aug 2026 | | VAGU | Net Asset Value(s) | Vanguard Glbl Agregat BD UCITS ETF$ | RNS |
| 14/08/26 | VAGP | 07:00:41 | 14 Aug 2026 | | VAGP | Net Asset Value(s) | Vanguard Glbl Aggregate B.U -VAGP £ | RNS |
| 14/08/26 | VAGS | 07:00:40 | 14 Aug 2026 | | VAGS | Net Asset Value(s) | Vanguard Glbl Aggregate B.U - VAGS£ | RNS |
| 13/08/26 | VAGU | 07:00:55 | 13 Aug 2026 | | VAGU | Net Asset Value(s) | Vanguard Glbl Agregat BD UCITS ETF$ | RNS |
| 13/08/26 | VAGP | 07:00:53 | 13 Aug 2026 | | VAGP | Net Asset Value(s) | Vanguard Glbl Aggregate B.U -VAGP £ | RNS |
| 13/08/26 | VAGS | 07:00:52 | 13 Aug 2026 | | VAGS | Net Asset Value(s) | Vanguard Glbl Aggregate B.U - VAGS£ | RNS |
| 12/08/26 | VAGU | 07:00:56 | 12 Aug 2026 | | VAGU | Net Asset Value(s) | Vanguard Glbl Agregat BD UCITS ETF$ | RNS |
| 12/08/26 | VAGP | 07:00:54 | 12 Aug 2026 | | VAGP | Net Asset Value(s) | Vanguard Glbl Aggregate B.U -VAGP £ | RNS |
| 12/08/26 | VAGS | 07:00:53 | 12 Aug 2026 | | VAGS | Net Asset Value(s) | Vanguard Glbl Aggregate B.U - VAGS£ | RNS |
| 11/08/26 | VAGU | 07:01:05 | 11 Aug 2026 | | VAGU | Net Asset Value(s) | Vanguard Glbl Agregat BD UCITS ETF$ | RNS |
| 11/08/26 | VAGP | 07:01:04 | 11 Aug 2026 | | VAGP | Net Asset Value(s) | Vanguard Glbl Aggregate B.U -VAGP £ | RNS |
| 11/08/26 | VAGS | 07:01:02 | 11 Aug 2026 | | VAGS | Net Asset Value(s) | Vanguard Glbl Aggregate B.U - VAGS£ | RNS |
| 10/08/26 | VAGU | 07:00:59 | 10 Aug 2026 | | VAGU | Net Asset Value(s) | Vanguard Glbl Agregat BD UCITS ETF$ | RNS |
| 10/08/26 | VAGP | 07:00:57 | 10 Aug 2026 | | VAGP | Net Asset Value(s) | Vanguard Glbl Aggregate B.U -VAGP £ | RNS |
| 10/08/26 | VAGS | 07:00:56 | 10 Aug 2026 | | VAGS | Net Asset Value(s) | Vanguard Glbl Aggregate B.U - VAGS£ | RNS |
| 07/08/26 | VAGU | 07:01:02 | 7 Aug 2026 | | VAGU | Net Asset Value(s) | Vanguard Glbl Agregat BD UCITS ETF$ | RNS |
| 07/08/26 | VAGP | 07:01:00 | 7 Aug 2026 | | VAGP | Net Asset Value(s) | Vanguard Glbl Aggregate B.U -VAGP £ | RNS |
| 07/08/26 | VAGS | 07:00:59 | 7 Aug 2026 | | VAGS | Net Asset Value(s) | Vanguard Glbl Aggregate B.U - VAGS£ | RNS |
| 06/08/26 | VAGU | 07:01:03 | 6 Aug 2026 | | VAGU | Net Asset Value(s) | Vanguard Glbl Agregat BD UCITS ETF$ | RNS |
| 06/08/26 | VAGP | 07:01:02 | 6 Aug 2026 | | VAGP | Net Asset Value(s) | Vanguard Glbl Aggregate B.U -VAGP £ | RNS |
| 06/08/26 | VAGS | 07:01:00 | 6 Aug 2026 | | VAGS | Net Asset Value(s) | Vanguard Glbl Aggregate B.U - VAGS£ | RNS |
| 05/08/26 | VAGU | 07:00:56 | 5 Aug 2026 | | VAGU | Net Asset Value(s) | Vanguard Glbl Agregat BD UCITS ETF$ | RNS |
| 05/08/26 | VAGP | 07:00:55 | 5 Aug 2026 | | VAGP | Net Asset Value(s) | Vanguard Glbl Aggregate B.U -VAGP £ | RNS |
| 05/08/26 | VAGS | 07:00:54 | 5 Aug 2026 | | VAGS | Net Asset Value(s) | Vanguard Glbl Aggregate B.U - VAGS£ | RNS |
| 04/08/26 | VAGU | 07:01:01 | 4 Aug 2026 | | VAGU | Net Asset Value(s) | Vanguard Glbl Agregat BD UCITS ETF$ | RNS |
| 04/08/26 | VAGP | 07:01:00 | 4 Aug 2026 | | VAGP | Net Asset Value(s) | Vanguard Glbl Aggregate B.U -VAGP £ | RNS |
| 04/08/26 | VAGS | 07:00:58 | 4 Aug 2026 | | VAGS | Net Asset Value(s) | Vanguard Glbl Aggregate B.U - VAGS£ | RNS |
| 03/08/26 | VAGU | 07:00:59 | 3 Aug 2026 | | VAGU | Net Asset Value(s) | Vanguard Glbl Agregat BD UCITS ETF$ | RNS |
| 03/08/26 | VAGP | 07:00:57 | 3 Aug 2026 | | VAGP | Net Asset Value(s) | Vanguard Glbl Aggregate B.U -VAGP £ | RNS |
| 03/08/26 | VAGS | 07:00:56 | 3 Aug 2026 | | VAGS | Net Asset Value(s) | Vanguard Glbl Aggregate B.U - VAGS£ | RNS |
| 31/07/26 | VAGU | 07:01:00 | 31 Jul 2026 | | VAGU | Net Asset Value(s) | Vanguard Glbl Agregat BD UCITS ETF$ | RNS |
| 31/07/26 | VAGP | 07:00:59 | 31 Jul 2026 | | VAGP | Net Asset Value(s) | Vanguard Glbl Aggregate B.U -VAGP £ | RNS |
| 31/07/26 | VAGS | 07:00:57 | 31 Jul 2026 | | VAGS | Net Asset Value(s) | Vanguard Glbl Aggregate B.U - VAGS£ | RNS |
| 30/07/26 | VAGU | 07:00:59 | 30 Jul 2026 | | VAGU | Net Asset Value(s) | Vanguard Glbl Agregat BD UCITS ETF$ | RNS |
| 30/07/26 | VAGP | 07:00:58 | 30 Jul 2026 | | VAGP | Net Asset Value(s) | Vanguard Glbl Aggregate B.U -VAGP £ | RNS |
