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

Showing 1–50 of 343 announcements

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

Showing 1–50 of 343 announcements

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

Showing 1–50 of 343 announcements

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

Showing 1–50 of 343 announcements