Vanguard Funds PLC (VDPX) RNS Announcements

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

Showing 1–50 of 1,281 announcements

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

Showing 1–50 of 1,281 announcements

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

Showing 1–50 of 1,281 announcements

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

Showing 1–50 of 1,281 announcements

Vanguard Funds PLC RNS

Vanguard Funds PLC RNS