Vanguard Funds PLC (VFEA) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
07:01:11	07:01:11	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	07:01:10	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	07:01:14	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:01:11	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:55	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:01:08	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:01:06	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:01:08	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:01:02	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:01:17	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:01:04	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:01:10	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:01:08	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:01:16	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:01:19	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:01:05	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:01:11	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:01:06	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:01:10	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:57	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:01:16	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:01:06	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:01:12	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:01:20	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:01:01	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:54	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:55	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:54	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:01:17	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:58	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:54	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:54	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:54	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:57	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:59	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:55	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:01:12	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:01:09	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:01:14	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:58	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:01:09	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:01:06	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:01:05	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:01:08	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:59	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:01:12	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:01:12	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:01:08	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:27	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:27	26 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,279 announcements

Date	Time	Date	TitleTitle (filtered)
07:01:11	07:01:11	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	07:01:10	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	07:01:14	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:01:11	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:55	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:01:08	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:01:06	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:01:08	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:01:02	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:01:17	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:01:04	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:01:10	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:01:08	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:01:16	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:01:19	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:01:05	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:01:11	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:01:06	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:01:10	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:57	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:01:16	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:01:06	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:01:12	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:01:20	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:01:01	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:54	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:55	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:54	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:01:17	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:58	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:54	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:54	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:54	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:57	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:59	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:55	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:01:12	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:01:09	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:01:14	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:58	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:01:09	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:01:06	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:01:05	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:01:08	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:59	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:01:12	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:01:12	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:01:08	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:27	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:27	26 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,279 announcements

Date	Time	Date	TitleTitle (filtered)
07:01:11	07:01:11	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	07:01:10	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	07:01:14	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:01:11	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:55	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:01:08	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:01:06	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:01:08	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:01:02	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:01:17	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:01:04	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:01:10	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:01:08	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:01:16	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:01:19	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:01:05	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:01:11	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:01:06	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:01:10	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:57	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:01:16	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:01:06	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:01:12	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:01:20	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:01:01	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:54	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:55	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:54	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:01:17	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:58	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:54	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:54	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:54	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:57	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:59	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:55	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:01:12	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:01:09	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:01:14	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:58	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:01:09	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:01:06	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:01:05	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:01:08	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:59	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:01:12	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:01:12	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:01:08	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:27	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:27	26 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,279 announcements

Date	Time	Date	TitleTitle (filtered)
07:01:11	07:01:11	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	07:01:10	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	07:01:14	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:01:11	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:55	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:01:08	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:01:06	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:01:08	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:01:02	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:01:17	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:01:04	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:01:10	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:01:08	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:01:16	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:01:19	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:01:05	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:01:11	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:01:06	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:01:10	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:57	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:01:16	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:01:06	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:01:12	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:01:20	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:01:01	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:54	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:55	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:54	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:01:17	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:58	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:54	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:54	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:54	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:57	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:59	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:55	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:01:12	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:01:09	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:01:14	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:58	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:01:09	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:01:06	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:01:05	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:01:08	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:00:59	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:01:12	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:01:12	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:01:08	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:27	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:01:27	26 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,279 announcements

Vanguard Funds PLC RNS

Vanguard Funds PLC RNS