Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3006Y

Vanguard Funds PLC

08 September 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/9/2025
Curr:	USD
NAV:	123.0107
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	5/9/2025
Curr:	USD
NAV:	124.1433
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/9/2025
Curr:	USD
NAV:	159.3309
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	5/9/2025
Curr:	USD
NAV:	156.5057
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/9/2025
Curr:	USD
NAV:	74.0647
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	5/9/2025
Curr:	USD
NAV:	71.0229
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	5/9/2025
Curr:	GBP
NAV:	20.0670
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	5/9/2025
Curr:	GBP
NAV:	15.8284
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/9/2025
Curr:	GBP
NAV:	47.9976
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	5/9/2025
Curr:	GBP
NAV:	40.2193
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/9/2025
Curr:	EUR
NAV:	49.6432
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	5/9/2025
Curr:	EUR
NAV:	42.4544
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/9/2025
Curr:	USD
NAV:	36.5053
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	5/9/2025
Curr:	USD
NAV:	29.3092
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/9/2025
Curr:	USD
NAV:	39.4243
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/9/2025
Curr:	USD
NAV:	42.6047
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/9/2025
Curr:	USD
NAV:	59.8970
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	5/9/2025
Curr:	EUR
NAV:	53.8691
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/9/2025
Curr:	USD
NAV:	86.3465
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	5/9/2025
Curr:	USD
NAV:	77.1826
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/9/2025
Curr:	USD
NAV:	162.2192
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	5/9/2025
Curr:	USD
NAV:	158.6350
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/9/2025
Curr:	EUR
NAV:	50.2549
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	5/9/2025
Curr:	EUR
NAV:	42.5275
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/9/2025
Curr:	GBP
NAV:	39.5236
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	5/9/2025
Curr:	GBP
NAV:	33.0604
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/9/2025
Curr:	USD
NAV:	126.0275
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	5/9/2025
Curr:	USD
NAV:	121.1233
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	5/9/2025
Curr:	EUR
NAV:	52.9022
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	5/9/2025
Curr:	EUR
NAV:	48.8878
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/9/2025
Curr:	EUR
NAV:	23.8781
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	5/9/2025
Curr:	EUR
NAV:	22.3721
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	5/9/2025
Curr:	USD
NAV:	60.4102
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	5/9/2025
Curr:	USD
NAV:	48.1955
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	5/9/2025
Curr:	USD
NAV:	26.9346
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	5/9/2025
Curr:	USD
NAV:	21.8155
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/9/2025
Curr:	USD
NAV:	60.6766
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	5/9/2025
Curr:	USD
NAV:	43.6699
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/9/2025
Curr:	USD
NAV:	60.2842
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	5/9/2025
Curr:	USD
NAV:	49.6481
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	5/9/2025
Curr:	EUR
NAV:	33.6841
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/9/2025
Curr:	GBP
NAV:	25.5362
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/9/2025
Curr:	GBP
NAV:	22.6699
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/9/2025
Curr:	EUR
NAV:	21.0361
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/9/2025
Curr:	EUR
NAV:	23.6944
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	5/9/2025
Curr:	USD
NAV:	26.6235
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	5/9/2025
Curr:	USD
NAV:	5.1277
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	5/9/2025
Curr:	GBP
NAV:	5.1213
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	5/9/2025
Curr:	GBP
NAV:	5.0521
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 8 Sept 2025
Category: Corporate updates
ID: 3006Y