Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9540W

Vanguard Funds PLC

28 August 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	27/8/2025
Curr:	USD
NAV:	122.9523
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	27/8/2025
Curr:	USD
NAV:	124.0843
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	27/8/2025
Curr:	USD
NAV:	158.8203
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	27/8/2025
Curr:	USD
NAV:	156.0041
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	27/8/2025
Curr:	USD
NAV:	73.6910
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	27/8/2025
Curr:	USD
NAV:	70.6646
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	27/8/2025
Curr:	GBP
NAV:	19.9204
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	27/8/2025
Curr:	GBP
NAV:	15.7128
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	27/8/2025
Curr:	GBP
NAV:	48.2133
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	27/8/2025
Curr:	GBP
NAV:	40.4000
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	27/8/2025
Curr:	EUR
NAV:	50.1100
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	27/8/2025
Curr:	EUR
NAV:	42.8535
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	27/8/2025
Curr:	USD
NAV:	36.2605
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	27/8/2025
Curr:	USD
NAV:	29.1126
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/8/2025
Curr:	USD
NAV:	38.7812
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/8/2025
Curr:	USD
NAV:	41.9098
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/8/2025
Curr:	USD
NAV:	59.1528
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	27/8/2025
Curr:	EUR
NAV:	53.2495
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	27/8/2025
Curr:	USD
NAV:	86.2876
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	27/8/2025
Curr:	USD
NAV:	77.1300
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	27/8/2025
Curr:	USD
NAV:	161.9439
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	27/8/2025
Curr:	USD
NAV:	158.3658
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	27/8/2025
Curr:	EUR
NAV:	50.6847
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	27/8/2025
Curr:	EUR
NAV:	42.8912
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	27/8/2025
Curr:	GBP
NAV:	39.8886
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	27/8/2025
Curr:	GBP
NAV:	33.3657
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	27/8/2025
Curr:	USD
NAV:	125.6488
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	27/8/2025
Curr:	USD
NAV:	120.7593
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	27/8/2025
Curr:	EUR
NAV:	52.8452
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	27/8/2025
Curr:	EUR
NAV:	48.8351
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	27/8/2025
Curr:	EUR
NAV:	23.7973
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	27/8/2025
Curr:	EUR
NAV:	22.2964
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	27/8/2025
Curr:	USD
NAV:	59.7999
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	27/8/2025
Curr:	USD
NAV:	47.7086
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	27/8/2025
Curr:	USD
NAV:	26.6947
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	27/8/2025
Curr:	USD
NAV:	21.6212
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	27/8/2025
Curr:	USD
NAV:	60.0859
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	27/8/2025
Curr:	USD
NAV:	43.2447
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	27/8/2025
Curr:	USD
NAV:	60.1131
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	27/8/2025
Curr:	USD
NAV:	49.5071
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	27/8/2025
Curr:	EUR
NAV:	34.4370
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/8/2025
Curr:	GBP
NAV:	25.3764
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/8/2025
Curr:	GBP
NAV:	22.5280
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/8/2025
Curr:	EUR
NAV:	20.9170
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/8/2025
Curr:	EUR
NAV:	23.5604
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	27/8/2025
Curr:	USD
NAV:	26.4522
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	27/8/2025
Curr:	USD
NAV:	5.0941
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	27/8/2025
Curr:	GBP
NAV:	5.0887
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	27/8/2025
Curr:	GBP
NAV:	5.0199
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:11
Date: 28 Aug 2025
Category: Corporate updates
ID: 9540W