Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5543X

Vanguard Funds PLC

02 September 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	1/9/2025
Curr:	USD
NAV:	122.5619
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	1/9/2025
Curr:	USD
NAV:	123.6904
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	1/9/2025
Curr:	USD
NAV:	158.7186
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	1/9/2025
Curr:	USD
NAV:	155.9042
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	1/9/2025
Curr:	USD
NAV:	73.7719
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	1/9/2025
Curr:	USD
NAV:	70.7421
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	1/9/2025
Curr:	GBP
NAV:	19.8721
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	1/9/2025
Curr:	GBP
NAV:	15.6747
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	1/9/2025
Curr:	GBP
NAV:	47.9257
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	1/9/2025
Curr:	GBP
NAV:	40.1590
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	1/9/2025
Curr:	EUR
NAV:	49.8219
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	1/9/2025
Curr:	EUR
NAV:	42.6071
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	1/9/2025
Curr:	USD
NAV:	36.3108
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	1/9/2025
Curr:	USD
NAV:	29.1530
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/9/2025
Curr:	USD
NAV:	38.8439
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/9/2025
Curr:	USD
NAV:	41.9775
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/9/2025
Curr:	USD
NAV:	59.0569
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/9/2025
Curr:	EUR
NAV:	53.1377
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	1/9/2025
Curr:	USD
NAV:	86.4869
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	1/9/2025
Curr:	USD
NAV:	77.3081
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	1/9/2025
Curr:	USD
NAV:	161.5784
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	1/9/2025
Curr:	USD
NAV:	158.0083
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	1/9/2025
Curr:	EUR
NAV:	50.4504
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	1/9/2025
Curr:	EUR
NAV:	42.6930
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	1/9/2025
Curr:	GBP
NAV:	39.6148
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	1/9/2025
Curr:	GBP
NAV:	33.1366
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	1/9/2025
Curr:	USD
NAV:	125.5466
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	1/9/2025
Curr:	USD
NAV:	120.6611
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	1/9/2025
Curr:	EUR
NAV:	52.7066
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	1/9/2025
Curr:	EUR
NAV:	48.7071
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	1/9/2025
Curr:	EUR
NAV:	23.7335
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	1/9/2025
Curr:	EUR
NAV:	22.2367
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	1/9/2025
Curr:	USD
NAV:	59.7688
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	1/9/2025
Curr:	USD
NAV:	47.6837
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	1/9/2025
Curr:	USD
NAV:	26.7194
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	1/9/2025
Curr:	USD
NAV:	21.6412
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	1/9/2025
Curr:	USD
NAV:	60.2413
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	1/9/2025
Curr:	USD
NAV:	43.3566
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	1/9/2025
Curr:	USD
NAV:	60.1369
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	1/9/2025
Curr:	USD
NAV:	49.5268
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	1/9/2025
Curr:	EUR
NAV:	34.3669
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/9/2025
Curr:	GBP
NAV:	25.3695
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/9/2025
Curr:	GBP
NAV:	22.5219
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/9/2025
Curr:	EUR
NAV:	20.9050
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/9/2025
Curr:	EUR
NAV:	23.5468
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/9/2025
Curr:	USD
NAV:	26.4465
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	1/9/2025
Curr:	USD
NAV:	5.0935
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	1/9/2025
Curr:	GBP
NAV:	5.0878
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	1/9/2025
Curr:	GBP
NAV:	5.0189
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:11
Date: 2 Sept 2025
Category: Corporate updates
ID: 5543X