Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5149W

Vanguard Funds PLC

26 August 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/8/2025
Curr:	USD
NAV:	122.6697
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/8/2025
Curr:	USD
NAV:	123.7992
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/8/2025
Curr:	USD
NAV:	159.1997
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/8/2025
Curr:	USD
NAV:	156.3768
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/8/2025
Curr:	USD
NAV:	73.5733
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/8/2025
Curr:	USD
NAV:	70.5516
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	22/8/2025
Curr:	GBP
NAV:	19.9707
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	22/8/2025
Curr:	GBP
NAV:	15.7525
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/8/2025
Curr:	GBP
NAV:	48.5576
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/8/2025
Curr:	GBP
NAV:	40.6884
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/8/2025
Curr:	EUR
NAV:	50.6715
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/8/2025
Curr:	EUR
NAV:	43.3337
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/8/2025
Curr:	USD
NAV:	36.3659
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/8/2025
Curr:	USD
NAV:	29.1973
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/8/2025
Curr:	USD
NAV:	39.4433
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/8/2025
Curr:	USD
NAV:	42.6253
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/8/2025
Curr:	USD
NAV:	59.7508
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/8/2025
Curr:	EUR
NAV:	53.7820
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/8/2025
Curr:	USD
NAV:	87.0979
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/8/2025
Curr:	USD
NAV:	77.8543
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/8/2025
Curr:	USD
NAV:	161.5309
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/8/2025
Curr:	USD
NAV:	157.9620
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/8/2025
Curr:	EUR
NAV:	51.4119
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/8/2025
Curr:	EUR
NAV:	43.5066
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/8/2025
Curr:	GBP
NAV:	40.3871
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/8/2025
Curr:	GBP
NAV:	33.7827
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/8/2025
Curr:	USD
NAV:	126.0010
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/8/2025
Curr:	USD
NAV:	121.0978
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	22/8/2025
Curr:	EUR
NAV:	52.7898
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	22/8/2025
Curr:	EUR
NAV:	48.7839
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/8/2025
Curr:	EUR
NAV:	23.8375
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/8/2025
Curr:	EUR
NAV:	22.3340
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	22/8/2025
Curr:	USD
NAV:	59.7934
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	22/8/2025
Curr:	USD
NAV:	47.7034
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	22/8/2025
Curr:	USD
NAV:	26.6669
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	22/8/2025
Curr:	USD
NAV:	21.5986
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/8/2025
Curr:	USD
NAV:	60.2285
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/8/2025
Curr:	USD
NAV:	43.3474
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/8/2025
Curr:	USD
NAV:	60.0503
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/8/2025
Curr:	USD
NAV:	49.4554
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	22/8/2025
Curr:	EUR
NAV:	34.8776
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/8/2025
Curr:	GBP
NAV:	25.3640
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/8/2025
Curr:	GBP
NAV:	22.5169
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/8/2025
Curr:	EUR
NAV:	20.9103
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/8/2025
Curr:	EUR
NAV:	23.5527
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/8/2025
Curr:	USD
NAV:	26.4386
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	22/8/2025
Curr:	USD
NAV:	5.0941
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	22/8/2025
Curr:	GBP
NAV:	5.0889
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	22/8/2025
Curr:	GBP
NAV:	5.0200
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:13
Date: 26 Aug 2025
Category: Corporate updates
ID: 5149W