Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0753V

Vanguard Funds PLC

13 August 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/8/2025
Curr:	USD
NAV:	122.2038
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/8/2025
Curr:	USD
NAV:	123.3290
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/8/2025
Curr:	USD
NAV:	157.6750
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/8/2025
Curr:	USD
NAV:	154.8792
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/8/2025
Curr:	USD
NAV:	72.7047
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/8/2025
Curr:	USD
NAV:	69.7187
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	12/8/2025
Curr:	GBP
NAV:	20.0665
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	12/8/2025
Curr:	GBP
NAV:	15.8945
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/8/2025
Curr:	GBP
NAV:	47.4767
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/8/2025
Curr:	GBP
NAV:	39.7827
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/8/2025
Curr:	EUR
NAV:	49.3778
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/8/2025
Curr:	EUR
NAV:	42.2273
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/8/2025
Curr:	USD
NAV:	36.2530
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/8/2025
Curr:	USD
NAV:	29.1066
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/8/2025
Curr:	USD
NAV:	38.6752
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/8/2025
Curr:	USD
NAV:	41.7953
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/8/2025
Curr:	USD
NAV:	58.9954
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/8/2025
Curr:	EUR
NAV:	53.1777
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/8/2025
Curr:	USD
NAV:	85.0892
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/8/2025
Curr:	USD
NAV:	76.0587
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/8/2025
Curr:	USD
NAV:	160.8915
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/8/2025
Curr:	USD
NAV:	157.3366
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/8/2025
Curr:	EUR
NAV:	50.0184
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/8/2025
Curr:	EUR
NAV:	42.3274
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/8/2025
Curr:	GBP
NAV:	39.8535
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/8/2025
Curr:	GBP
NAV:	33.3363
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/8/2025
Curr:	USD
NAV:	124.8217
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/8/2025
Curr:	USD
NAV:	119.9644
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	12/8/2025
Curr:	EUR
NAV:	52.7189
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	12/8/2025
Curr:	EUR
NAV:	48.8682
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/8/2025
Curr:	EUR
NAV:	23.8153
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/8/2025
Curr:	EUR
NAV:	22.3696
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	12/8/2025
Curr:	USD
NAV:	59.5315
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	12/8/2025
Curr:	USD
NAV:	47.7117
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	12/8/2025
Curr:	USD
NAV:	26.5955
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	12/8/2025
Curr:	USD
NAV:	21.6263
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/8/2025
Curr:	USD
NAV:	60.0153
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/8/2025
Curr:	USD
NAV:	43.4435
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/8/2025
Curr:	USD
NAV:	59.9094
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/8/2025
Curr:	USD
NAV:	49.5493
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	12/8/2025
Curr:	EUR
NAV:	34.4040
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/8/2025
Curr:	GBP
NAV:	25.3225
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/8/2025
Curr:	GBP
NAV:	22.5539
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/8/2025
Curr:	EUR
NAV:	20.9588
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/8/2025
Curr:	EUR
NAV:	23.5309
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/8/2025
Curr:	USD
NAV:	26.3902
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	12/8/2025
Curr:	USD
NAV:	5.0917
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	12/8/2025
Curr:	GBP
NAV:	5.0872
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	12/8/2025
Curr:	GBP
NAV:	5.0340
Tckr:	VGGP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDDGDIGBBDGUD

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:15
Date: 13 Aug 2025
Category: Corporate updates
ID: 0753V