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

Showing 1–50 of 345 announcements

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

Showing 1–50 of 345 announcements

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

Showing 1–50 of 345 announcements

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

Showing 1–50 of 345 announcements