Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7653W

Vanguard Funds PLC

27 August 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/8/2025
Curr:	USD
NAV:	122.6590
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/8/2025
Curr:	USD
NAV:	123.7884
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/8/2025
Curr:	USD
NAV:	158.7541
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/8/2025
Curr:	USD
NAV:	155.9391
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/8/2025
Curr:	USD
NAV:	74.0274
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/8/2025
Curr:	USD
NAV:	70.9871
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	26/8/2025
Curr:	GBP
NAV:	19.8832
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	26/8/2025
Curr:	GBP
NAV:	15.6834
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/8/2025
Curr:	GBP
NAV:	48.2665
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/8/2025
Curr:	GBP
NAV:	40.4446
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/8/2025
Curr:	EUR
NAV:	50.0470
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/8/2025
Curr:	EUR
NAV:	42.7996
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/8/2025
Curr:	USD
NAV:	36.3011
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/8/2025
Curr:	USD
NAV:	29.1453
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/8/2025
Curr:	USD
NAV:	38.8994
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/8/2025
Curr:	USD
NAV:	42.0376
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/8/2025
Curr:	USD
NAV:	59.1861
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/8/2025
Curr:	EUR
NAV:	53.2813
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/8/2025
Curr:	USD
NAV:	86.3473
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/8/2025
Curr:	USD
NAV:	77.1833
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/8/2025
Curr:	USD
NAV:	161.5412
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/8/2025
Curr:	USD
NAV:	157.9720
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/8/2025
Curr:	EUR
NAV:	50.6437
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/8/2025
Curr:	EUR
NAV:	42.8565
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/8/2025
Curr:	GBP
NAV:	39.9923
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/8/2025
Curr:	GBP
NAV:	33.4524
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/8/2025
Curr:	USD
NAV:	125.5273
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/8/2025
Curr:	USD
NAV:	120.6426
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	26/8/2025
Curr:	EUR
NAV:	52.7825
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	26/8/2025
Curr:	EUR
NAV:	48.7772
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/8/2025
Curr:	EUR
NAV:	23.7836
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/8/2025
Curr:	EUR
NAV:	22.2836
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	26/8/2025
Curr:	USD
NAV:	59.7740
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	26/8/2025
Curr:	USD
NAV:	47.6879
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	26/8/2025
Curr:	USD
NAV:	26.6732
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	26/8/2025
Curr:	USD
NAV:	21.6038
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/8/2025
Curr:	USD
NAV:	60.0919
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/8/2025
Curr:	USD
NAV:	43.2491
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/8/2025
Curr:	USD
NAV:	60.0800
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/8/2025
Curr:	USD
NAV:	49.4799
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	26/8/2025
Curr:	EUR
NAV:	34.5814
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/8/2025
Curr:	GBP
NAV:	25.3580
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/8/2025
Curr:	GBP
NAV:	22.5117
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/8/2025
Curr:	EUR
NAV:	20.9030
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/8/2025
Curr:	EUR
NAV:	23.5446
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/8/2025
Curr:	USD
NAV:	26.4327
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	26/8/2025
Curr:	USD
NAV:	5.0909
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	26/8/2025
Curr:	GBP
NAV:	5.0856
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	26/8/2025
Curr:	GBP
NAV:	5.0168
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 27 Aug 2025
Category: Corporate updates
ID: 7653W