Vanguard Funds PLC (VAGU) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
10/03/26	07:01:16	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:00:51	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:52	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	07:00:52	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	07:00:49	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	07:00:57	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	07:00:53	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	07:00:51	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	07:01:05	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:00:48	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	07:00:48	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	07:01:03	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	07:00:56	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:01:01	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	07:00:51	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	07:00:47	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	07:01:01	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	07:00:59	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	07:00:46	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	07:00:49	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	07:00:51	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	07:00:48	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	07:00:46	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	07:00:47	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	07:00:46	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	07:00:47	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	07:00:59	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	07:00:57	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	07:00:50	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	07:00:48	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	07:00:46	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:00:58	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	07:00:55	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	07:01:01	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	07:00:56	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	07:00:47	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	07:00:55	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	07:00:57	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	07:00:58	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	07:01:02	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	07:00:57	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	07:00:48	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	07:01:00	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	07:01:00	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	07:00:45	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	07:00:56	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	07:01:02	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	07:00:52	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	07:00:45	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	07:00:53	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,274 announcements

Date	Time	Date	TitleTitle (filtered)
10/03/26	07:01:16	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:00:51	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:52	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	07:00:52	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	07:00:49	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	07:00:57	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	07:00:53	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	07:00:51	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	07:01:05	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:00:48	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	07:00:48	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	07:01:03	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	07:00:56	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:01:01	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	07:00:51	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	07:00:47	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	07:01:01	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	07:00:59	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	07:00:46	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	07:00:49	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	07:00:51	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	07:00:48	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	07:00:46	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	07:00:47	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	07:00:46	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	07:00:47	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	07:00:59	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	07:00:57	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	07:00:50	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	07:00:48	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	07:00:46	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:00:58	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	07:00:55	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	07:01:01	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	07:00:56	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	07:00:47	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	07:00:55	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	07:00:57	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	07:00:58	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	07:01:02	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	07:00:57	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	07:00:48	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	07:01:00	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	07:01:00	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	07:00:45	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	07:00:56	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	07:01:02	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	07:00:52	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	07:00:45	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	07:00:53	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,274 announcements

Date	Time	Date	TitleTitle (filtered)
10/03/26	07:01:16	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:00:51	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:52	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	07:00:52	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	07:00:49	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	07:00:57	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	07:00:53	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	07:00:51	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	07:01:05	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:00:48	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	07:00:48	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	07:01:03	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	07:00:56	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:01:01	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	07:00:51	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	07:00:47	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	07:01:01	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	07:00:59	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	07:00:46	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	07:00:49	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	07:00:51	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	07:00:48	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	07:00:46	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	07:00:47	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	07:00:46	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	07:00:47	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	07:00:59	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	07:00:57	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	07:00:50	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	07:00:48	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	07:00:46	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:00:58	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	07:00:55	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	07:01:01	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	07:00:56	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	07:00:47	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	07:00:55	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	07:00:57	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	07:00:58	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	07:01:02	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	07:00:57	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	07:00:48	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	07:01:00	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	07:01:00	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	07:00:45	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	07:00:56	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	07:01:02	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	07:00:52	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	07:00:45	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	07:00:53	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,274 announcements

Date	Time	Date	TitleTitle (filtered)
10/03/26	07:01:16	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:00:51	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:52	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	07:00:52	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	07:00:49	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	07:00:57	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	07:00:53	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	07:00:51	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	07:01:05	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:00:48	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	07:00:48	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	07:01:03	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	07:00:56	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:01:01	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	07:00:51	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	07:00:47	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	07:01:01	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	07:00:59	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	07:00:46	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	07:00:49	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	07:00:51	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	07:00:48	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	07:00:46	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	07:00:47	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	07:00:46	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	07:00:47	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	07:00:59	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	07:00:57	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	07:00:50	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	07:00:48	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	07:00:46	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:00:58	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	07:00:55	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	07:01:01	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	07:00:56	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	07:00:47	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	07:00:55	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	07:00:57	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	07:00:58	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	07:01:02	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	07:00:57	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	07:00:48	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	07:01:00	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	07:01:00	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	07:00:45	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	07:00:56	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	07:01:02	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	07:00:52	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	07:00:45	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	07:00:53	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,274 announcements

Vanguard Funds PLC RNS

Vanguard Funds PLC RNS