/Equities/XLON/VDNR/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/VDNR/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/VDNR/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/VDNR/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)
24/07/26	07:00:27	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:00:26	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:00:26	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:24	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:00:31	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:00:25	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:00:27	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:00:27	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:00:30	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:00:34	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:00:25	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:28	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:26	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:00:27	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:26	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:29	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:26	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:28	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:00:32	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:29	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:22	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:23	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:22	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:30	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:26	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:22	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:22	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:22	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:26	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:28	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:23	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:30	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:27	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:28	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:27	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:00:25	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:00:25	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:00:24	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:00:26	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:27	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:00:27	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:00:29	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:00:26	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:40	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:00:40	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:00:21	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:00:24	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:00:26	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:00:28	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	07:00:24	18 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,271 announcements

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

Showing 1–50 of 1,271 announcements

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

Showing 1–50 of 1,271 announcements

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

Showing 1–50 of 1,271 announcements