Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6859Y

Vanguard Funds PLC

10 September 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/9/2025
Curr:	USD
NAV:	123.6089
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/9/2025
Curr:	USD
NAV:	124.7470
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/9/2025
Curr:	USD
NAV:	160.3478
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/9/2025
Curr:	USD
NAV:	157.5046
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/9/2025
Curr:	USD
NAV:	75.0877
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/9/2025
Curr:	USD
NAV:	72.0039
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	9/9/2025
Curr:	GBP
NAV:	20.1055
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	9/9/2025
Curr:	GBP
NAV:	15.8588
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/9/2025
Curr:	GBP
NAV:	48.1761
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/9/2025
Curr:	GBP
NAV:	40.3688
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/9/2025
Curr:	EUR
NAV:	49.9238
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/9/2025
Curr:	EUR
NAV:	42.6943
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/9/2025
Curr:	USD
NAV:	36.7984
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/9/2025
Curr:	USD
NAV:	29.5445
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/9/2025
Curr:	USD
NAV:	39.6274
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/9/2025
Curr:	USD
NAV:	42.8243
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/9/2025
Curr:	USD
NAV:	60.2182
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/9/2025
Curr:	EUR
NAV:	54.1489
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/9/2025
Curr:	USD
NAV:	86.5902
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/9/2025
Curr:	USD
NAV:	77.4004
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/9/2025
Curr:	USD
NAV:	163.1030
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/9/2025
Curr:	USD
NAV:	159.4992
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/9/2025
Curr:	EUR
NAV:	50.5489
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/9/2025
Curr:	EUR
NAV:	42.7763
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/9/2025
Curr:	GBP
NAV:	39.5623
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/9/2025
Curr:	GBP
NAV:	33.0928
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/9/2025
Curr:	USD
NAV:	126.7262
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/9/2025
Curr:	USD
NAV:	121.7948
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	9/9/2025
Curr:	EUR
NAV:	52.9365
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	9/9/2025
Curr:	EUR
NAV:	48.9195
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/9/2025
Curr:	EUR
NAV:	23.9031
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/9/2025
Curr:	EUR
NAV:	22.3956
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	9/9/2025
Curr:	USD
NAV:	60.5046
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	9/9/2025
Curr:	USD
NAV:	48.2708
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	9/9/2025
Curr:	USD
NAV:	26.9739
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	9/9/2025
Curr:	USD
NAV:	21.8473
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/9/2025
Curr:	USD
NAV:	60.6755
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/9/2025
Curr:	USD
NAV:	43.6691
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/9/2025
Curr:	USD
NAV:	60.2850
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/9/2025
Curr:	USD
NAV:	49.6487
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	9/9/2025
Curr:	EUR
NAV:	33.8383
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/9/2025
Curr:	GBP
NAV:	25.5687
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/9/2025
Curr:	GBP
NAV:	22.6987
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/9/2025
Curr:	EUR
NAV:	21.0631
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/9/2025
Curr:	EUR
NAV:	23.7248
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/9/2025
Curr:	USD
NAV:	26.6579
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	9/9/2025
Curr:	USD
NAV:	5.1343
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	9/9/2025
Curr:	GBP
NAV:	5.1278
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	9/9/2025
Curr:	GBP
NAV:	5.0585
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:14
Date: 10 Sept 2025
Category: Corporate updates
ID: 6859Y