Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1226Y

Vanguard Funds PLC

05 September 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/9/2025
Curr:	USD
NAV:	123.3870
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	4/9/2025
Curr:	USD
NAV:	124.5231
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/9/2025
Curr:	USD
NAV:	159.0141
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	4/9/2025
Curr:	USD
NAV:	156.1945
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/9/2025
Curr:	USD
NAV:	73.1215
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	4/9/2025
Curr:	USD
NAV:	70.1184
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	4/9/2025
Curr:	GBP
NAV:	19.9278
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	4/9/2025
Curr:	GBP
NAV:	15.7186
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/9/2025
Curr:	GBP
NAV:	48.0436
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	4/9/2025
Curr:	GBP
NAV:	40.2578
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/9/2025
Curr:	EUR
NAV:	49.7246
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	4/9/2025
Curr:	EUR
NAV:	42.5239
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/9/2025
Curr:	USD
NAV:	36.2043
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	4/9/2025
Curr:	USD
NAV:	29.0675
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/9/2025
Curr:	USD
NAV:	38.6517
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/9/2025
Curr:	USD
NAV:	41.7699
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/9/2025
Curr:	USD
NAV:	59.3908
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	4/9/2025
Curr:	EUR
NAV:	53.4129
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/9/2025
Curr:	USD
NAV:	86.1203
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	4/9/2025
Curr:	USD
NAV:	76.9804
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/9/2025
Curr:	USD
NAV:	162.6508
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	4/9/2025
Curr:	USD
NAV:	159.0570
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/9/2025
Curr:	EUR
NAV:	50.3237
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	4/9/2025
Curr:	EUR
NAV:	42.5857
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/9/2025
Curr:	GBP
NAV:	39.3391
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	4/9/2025
Curr:	GBP
NAV:	32.9060
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/9/2025
Curr:	USD
NAV:	125.9275
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	4/9/2025
Curr:	USD
NAV:	121.0272
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/9/2025
Curr:	EUR
NAV:	52.7569
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	4/9/2025
Curr:	EUR
NAV:	48.7536
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/9/2025
Curr:	EUR
NAV:	23.7892
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	4/9/2025
Curr:	EUR
NAV:	22.2889
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	4/9/2025
Curr:	USD
NAV:	60.1035
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	4/9/2025
Curr:	USD
NAV:	47.9508
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	4/9/2025
Curr:	USD
NAV:	26.8125
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	4/9/2025
Curr:	USD
NAV:	21.7166
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/9/2025
Curr:	USD
NAV:	60.3938
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	4/9/2025
Curr:	USD
NAV:	43.4664
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/9/2025
Curr:	USD
NAV:	60.2140
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	4/9/2025
Curr:	USD
NAV:	49.5903
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	4/9/2025
Curr:	EUR
NAV:	33.8720
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/9/2025
Curr:	GBP
NAV:	25.4389
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/9/2025
Curr:	GBP
NAV:	22.5835
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/9/2025
Curr:	EUR
NAV:	20.9570
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/9/2025
Curr:	EUR
NAV:	23.6053
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	4/9/2025
Curr:	USD
NAV:	26.5212
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	4/9/2025
Curr:	USD
NAV:	5.1066
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	4/9/2025
Curr:	GBP
NAV:	5.1005
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	4/9/2025
Curr:	GBP
NAV:	5.0315
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 5 Sept 2025
Category: Corporate updates
ID: 1226Y