Vanguard Funds PLC (VDEV) RNS Announcements

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

Showing 51–100 of 1,278 announcements

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

Showing 51–100 of 1,278 announcements

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

Showing 51–100 of 1,278 announcements

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

Showing 51–100 of 1,278 announcements

Vanguard Funds PLC RNS

Vanguard Funds PLC RNS