Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3370X

Vanguard Funds PLC

01 September 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/8/2025
Curr:	USD
NAV:	122.5622
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/8/2025
Curr:	USD
NAV:	123.6907
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/8/2025
Curr:	USD
NAV:	158.6126
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/8/2025
Curr:	USD
NAV:	155.8001
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/8/2025
Curr:	USD
NAV:	73.0857
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/8/2025
Curr:	USD
NAV:	70.0841
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	29/8/2025
Curr:	GBP
NAV:	19.9209
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	29/8/2025
Curr:	GBP
NAV:	15.7132
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/8/2025
Curr:	GBP
NAV:	47.8801
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/8/2025
Curr:	GBP
NAV:	40.1208
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/8/2025
Curr:	EUR
NAV:	49.7032
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/8/2025
Curr:	EUR
NAV:	42.5056
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/8/2025
Curr:	USD
NAV:	36.5236
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/8/2025
Curr:	USD
NAV:	29.3239
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/8/2025
Curr:	USD
NAV:	39.1288
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/8/2025
Curr:	USD
NAV:	42.2854
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/8/2025
Curr:	USD
NAV:	59.2986
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/8/2025
Curr:	EUR
NAV:	53.3599
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/8/2025
Curr:	USD
NAV:	86.5048
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/8/2025
Curr:	USD
NAV:	77.3241
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/8/2025
Curr:	USD
NAV:	161.5866
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/8/2025
Curr:	USD
NAV:	158.0164
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/8/2025
Curr:	EUR
NAV:	50.3410
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/8/2025
Curr:	EUR
NAV:	42.6004
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/8/2025
Curr:	GBP
NAV:	39.5647
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/8/2025
Curr:	GBP
NAV:	33.0947
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/8/2025
Curr:	USD
NAV:	125.5812
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/8/2025
Curr:	USD
NAV:	120.6944
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	29/8/2025
Curr:	EUR
NAV:	52.7715
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	29/8/2025
Curr:	EUR
NAV:	48.7670
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/8/2025
Curr:	EUR
NAV:	23.7826
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/8/2025
Curr:	EUR
NAV:	22.2826
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	29/8/2025
Curr:	USD
NAV:	59.7535
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	29/8/2025
Curr:	USD
NAV:	47.6715
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	29/8/2025
Curr:	USD
NAV:	26.7117
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	29/8/2025
Curr:	USD
NAV:	21.6350
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/8/2025
Curr:	USD
NAV:	60.2237
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/8/2025
Curr:	USD
NAV:	43.3439
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/8/2025
Curr:	USD
NAV:	60.1232
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/8/2025
Curr:	USD
NAV:	49.5155
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	29/8/2025
Curr:	EUR
NAV:	34.1999
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/8/2025
Curr:	GBP
NAV:	25.3820
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/8/2025
Curr:	GBP
NAV:	22.5330
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/8/2025
Curr:	EUR
NAV:	20.9167
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/8/2025
Curr:	EUR
NAV:	23.5600
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/8/2025
Curr:	USD
NAV:	26.4595
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	29/8/2025
Curr:	USD
NAV:	5.0974
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	29/8/2025
Curr:	GBP
NAV:	5.0917
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	29/8/2025
Curr:	GBP
NAV:	5.0228
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:11
Date: 1 Sept 2025
Category: Corporate updates
ID: 3370X