/Equities/XLON/VDET/RNS

Secondary share class. The ordinary shares trade as VDCP (Vanguard USD Corp Bnd UCITS ETF $). Director, financial and RNS data shown here are for the issuer.

Vanguard Funds PLC RNS

ETF

/Equities/XLON/VDET/RNS

Secondary share class. The ordinary shares trade as VDCP (Vanguard USD Corp Bnd UCITS ETF $). Director, financial and RNS data shown here are for the issuer.

Vanguard Funds PLC RNS

ETF

/Equities/XLON/VDET/RNS

Secondary share class. The ordinary shares trade as VDCP (Vanguard USD Corp Bnd UCITS ETF $). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/VDET/RNS

Secondary share class. The ordinary shares trade as VDCP (Vanguard USD Corp Bnd UCITS ETF $). Director, financial and RNS data shown here are for the issuer.

Vanguard Funds PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)
07:00:32	07:00:32	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:00:37	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:00:36	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:00:37	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:33	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:00:43	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:00:35	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:00:38	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:00:38	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:00:41	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:00:45	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:00:35	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:39	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:36	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:00:38	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:33	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:41	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:36	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:39	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:00:44	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:37	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:30	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:31	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:30	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:42	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:34	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:30	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:30	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:30	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:33	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:35	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:31	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:41	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:39	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:41	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:35	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:37	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:37	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:00:36	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:38	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:36	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:00:40	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:00:41	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:00:39	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:54	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:54	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:00:30	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:33	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:00:38	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:00:40	19 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,272 announcements

Date	Time	Date	TitleTitle (filtered)
07:00:32	07:00:32	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:00:37	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:00:36	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:00:37	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:33	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:00:43	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:00:35	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:00:38	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:00:38	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:00:41	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:00:45	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:00:35	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:39	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:36	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:00:38	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:33	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:41	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:36	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:39	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:00:44	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:37	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:30	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:31	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:30	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:42	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:34	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:30	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:30	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:30	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:33	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:35	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:31	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:41	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:39	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:41	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:35	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:37	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:37	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:00:36	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:38	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:36	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:00:40	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:00:41	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:00:39	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:54	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:54	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:00:30	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:33	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:00:38	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:00:40	19 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,272 announcements

Date	Time	Date	TitleTitle (filtered)
07:00:32	07:00:32	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:00:37	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:00:36	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:00:37	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:33	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:00:43	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:00:35	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:00:38	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:00:38	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:00:41	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:00:45	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:00:35	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:39	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:36	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:00:38	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:33	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:41	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:36	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:39	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:00:44	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:37	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:30	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:31	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:30	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:42	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:34	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:30	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:30	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:30	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:33	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:35	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:31	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:41	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:39	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:41	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:35	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:37	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:37	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:00:36	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:38	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:36	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:00:40	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:00:41	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:00:39	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:54	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:54	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:00:30	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:33	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:00:38	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:00:40	19 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,272 announcements

Date	Time	Date	TitleTitle (filtered)
07:00:32	07:00:32	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:00:37	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:00:36	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:00:37	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:33	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:00:43	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:00:35	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:00:38	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:00:38	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:00:41	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:00:45	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:00:35	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:39	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:36	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:00:38	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:33	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:41	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:36	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:39	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:00:44	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:37	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:30	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:31	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:30	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:42	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:34	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:30	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:30	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:30	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:33	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:35	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:31	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:41	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:39	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:41	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:35	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:37	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:37	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:00:36	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:38	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:36	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:00:40	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:00:41	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:00:39	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:54	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:54	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:00:30	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:33	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:00:38	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:00:40	19 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,272 announcements