Vanguard Funds PLC (VAPU) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
07:01:07	07:01:07	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	07:01:09	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	07:01:08	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	07:01:11	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:01:08	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:53	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:01:05	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:01:04	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:01:05	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:01:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:01:14	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:01:02	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:01:07	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:01:06	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:01:13	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:01:16	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:01:02	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:01:08	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:01:04	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:01:08	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:55	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:01:13	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:01:04	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:01:09	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:01:17	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:58	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:52	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:53	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:51	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:01:14	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:56	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:52	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:52	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:52	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:55	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:57	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:53	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:01:10	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:01:10	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:01:15	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:59	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:01:10	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:01:08	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:01:06	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:01:10	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:01:00	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:01:13	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:01:13	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:01:10	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:28	26 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,279 announcements

Date	Time	Date	TitleTitle (filtered)
07:01:07	07:01:07	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	07:01:09	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	07:01:08	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	07:01:11	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:01:08	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:53	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:01:05	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:01:04	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:01:05	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:01:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:01:14	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:01:02	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:01:07	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:01:06	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:01:13	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:01:16	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:01:02	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:01:08	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:01:04	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:01:08	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:55	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:01:13	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:01:04	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:01:09	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:01:17	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:58	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:52	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:53	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:51	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:01:14	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:56	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:52	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:52	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:52	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:55	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:57	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:53	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:01:10	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:01:10	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:01:15	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:59	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:01:10	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:01:08	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:01:06	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:01:10	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:01:00	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:01:13	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:01:13	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:01:10	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:28	26 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,279 announcements

Date	Time	Date	TitleTitle (filtered)
07:01:07	07:01:07	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	07:01:09	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	07:01:08	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	07:01:11	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:01:08	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:53	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:01:05	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:01:04	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:01:05	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:01:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:01:14	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:01:02	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:01:07	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:01:06	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:01:13	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:01:16	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:01:02	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:01:08	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:01:04	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:01:08	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:55	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:01:13	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:01:04	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:01:09	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:01:17	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:58	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:52	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:53	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:51	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:01:14	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:56	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:52	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:52	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:52	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:55	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:57	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:53	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:01:10	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:01:10	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:01:15	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:59	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:01:10	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:01:08	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:01:06	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:01:10	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:01:00	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:01:13	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:01:13	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:01:10	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:28	26 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,279 announcements

Date	Time	Date	TitleTitle (filtered)
07:01:07	07:01:07	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	07:01:09	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	07:01:08	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	07:01:11	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:01:08	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:53	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:01:05	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:01:04	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:01:05	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:01:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:01:14	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:01:02	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:01:07	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:01:06	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:01:13	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:01:16	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:01:02	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:01:08	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:01:04	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:01:08	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:55	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:01:13	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:01:04	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:01:09	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:01:17	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:58	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:52	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:53	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:51	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:01:14	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:56	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:52	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:52	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:52	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:55	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:57	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:53	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:01:10	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:01:10	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:01:15	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:59	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:01:10	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:01:08	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:01:06	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:01:10	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:01:00	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:01:13	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:01:13	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:01:10	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:28	26 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,279 announcements

Vanguard Funds PLC RNS

Vanguard Funds PLC RNS