Vanguard Funds PLC (VDPA) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
14/08/26	07:00:31	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
13/08/26	07:00:41	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
12/08/26	07:00:42	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
11/08/26	07:00:49	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10/08/26	07:00:45	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	07:00:47	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	07:00:48	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	07:00:43	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	07:00:46	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	07:00:45	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	07:00:46	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	07:00:45	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	07:00:49	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:00:45	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:36	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:00:43	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:00:42	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:00:43	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:39	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:00:50	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:00:40	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:00:44	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:00:43	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:00:48	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:00:52	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:00:41	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:45	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:42	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:00:44	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:38	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:48	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:42	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:45	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:00:51	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:41	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:35	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:36	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:34	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:48	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:38	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:34	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:34	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:34	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:38	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:40	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:35	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:46	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:46	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:49	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:41	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,286 announcements

Date	Time	Date	TitleTitle (filtered)
14/08/26	07:00:31	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
13/08/26	07:00:41	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
12/08/26	07:00:42	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
11/08/26	07:00:49	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10/08/26	07:00:45	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	07:00:47	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	07:00:48	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	07:00:43	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	07:00:46	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	07:00:45	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	07:00:46	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	07:00:45	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	07:00:49	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:00:45	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:36	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:00:43	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:00:42	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:00:43	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:39	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:00:50	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:00:40	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:00:44	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:00:43	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:00:48	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:00:52	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:00:41	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:45	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:42	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:00:44	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:38	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:48	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:42	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:45	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:00:51	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:41	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:35	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:36	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:34	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:48	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:38	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:34	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:34	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:34	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:38	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:40	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:35	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:46	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:46	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:49	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:41	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,286 announcements

Date	Time	Date	TitleTitle (filtered)
14/08/26	07:00:31	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
13/08/26	07:00:41	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
12/08/26	07:00:42	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
11/08/26	07:00:49	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10/08/26	07:00:45	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	07:00:47	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	07:00:48	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	07:00:43	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	07:00:46	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	07:00:45	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	07:00:46	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	07:00:45	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	07:00:49	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:00:45	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:36	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:00:43	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:00:42	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:00:43	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:39	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:00:50	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:00:40	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:00:44	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:00:43	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:00:48	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:00:52	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:00:41	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:45	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:42	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:00:44	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:38	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:48	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:42	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:45	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:00:51	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:41	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:35	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:36	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:34	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:48	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:38	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:34	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:34	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:34	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:38	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:40	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:35	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:46	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:46	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:49	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:41	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,286 announcements

Date	Time	Date	TitleTitle (filtered)
14/08/26	07:00:31	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
13/08/26	07:00:41	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
12/08/26	07:00:42	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
11/08/26	07:00:49	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10/08/26	07:00:45	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	07:00:47	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	07:00:48	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	07:00:43	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	07:00:46	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	07:00:45	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	07:00:46	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	07:00:45	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	07:00:49	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:00:45	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:36	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:00:43	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:00:42	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:00:43	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:39	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:00:50	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:00:40	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:00:44	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:00:43	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:00:48	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:00:52	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:00:41	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:45	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:00:42	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:00:44	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:38	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:00:48	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:00:42	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:00:45	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:00:51	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:41	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:35	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:36	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:34	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:00:48	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:38	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:34	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:34	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:34	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:38	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:40	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:35	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:00:46	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:00:46	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:00:49	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:41	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,286 announcements

Vanguard Funds PLC RNS

Vanguard Funds PLC RNS