Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9356X

Vanguard Funds PLC

04 September 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/9/2025
Curr:	USD
NAV:	122.3564
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/9/2025
Curr:	USD
NAV:	123.4830
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/9/2025
Curr:	USD
NAV:	158.0786
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/9/2025
Curr:	USD
NAV:	155.2756
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/9/2025
Curr:	USD
NAV:	73.5442
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/9/2025
Curr:	USD
NAV:	70.5238
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	3/9/2025
Curr:	GBP
NAV:	19.9031
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	3/9/2025
Curr:	GBP
NAV:	15.6991
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/9/2025
Curr:	GBP
NAV:	47.8307
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/9/2025
Curr:	GBP
NAV:	40.0794
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/9/2025
Curr:	EUR
NAV:	49.4190
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/9/2025
Curr:	EUR
NAV:	42.2626
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/9/2025
Curr:	USD
NAV:	36.0777
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/9/2025
Curr:	USD
NAV:	28.9659
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/9/2025
Curr:	USD
NAV:	38.3983
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/9/2025
Curr:	USD
NAV:	41.4960
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/9/2025
Curr:	USD
NAV:	58.7587
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/9/2025
Curr:	EUR
NAV:	52.8592
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/9/2025
Curr:	USD
NAV:	85.7821
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/9/2025
Curr:	USD
NAV:	76.6781
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/9/2025
Curr:	USD
NAV:	161.3254
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/9/2025
Curr:	USD
NAV:	157.7610
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/9/2025
Curr:	EUR
NAV:	50.0132
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/9/2025
Curr:	EUR
NAV:	42.3230
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/9/2025
Curr:	GBP
NAV:	39.0252
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/9/2025
Curr:	GBP
NAV:	32.6435
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/9/2025
Curr:	USD
NAV:	125.0277
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/9/2025
Curr:	USD
NAV:	120.1625
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	3/9/2025
Curr:	EUR
NAV:	52.6859
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	3/9/2025
Curr:	EUR
NAV:	48.6879
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/9/2025
Curr:	EUR
NAV:	23.7362
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/9/2025
Curr:	EUR
NAV:	22.2391
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	3/9/2025
Curr:	USD
NAV:	59.8384
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	3/9/2025
Curr:	USD
NAV:	47.7393
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	3/9/2025
Curr:	USD
NAV:	26.7370
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	3/9/2025
Curr:	USD
NAV:	21.6555
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/9/2025
Curr:	USD
NAV:	60.2051
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/9/2025
Curr:	USD
NAV:	43.3305
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/9/2025
Curr:	USD
NAV:	60.1534
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/9/2025
Curr:	USD
NAV:	49.5403
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	3/9/2025
Curr:	EUR
NAV:	33.6588
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/9/2025
Curr:	GBP
NAV:	25.3715
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/9/2025
Curr:	GBP
NAV:	22.5236
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/9/2025
Curr:	EUR
NAV:	20.9061
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/9/2025
Curr:	EUR
NAV:	23.5480
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/9/2025
Curr:	USD
NAV:	26.4502
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	3/9/2025
Curr:	USD
NAV:	5.0935
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	3/9/2025
Curr:	GBP
NAV:	5.0875
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	3/9/2025
Curr:	GBP
NAV:	5.0187
Tckr:	VGGP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDDGDCRDGDGUX

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:18
Date: 4 Sept 2025
Category: Corporate updates
ID: 9356X