Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8705Y

Vanguard Funds PLC

11 September 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	10/9/2025
Curr:	USD
NAV:	123.9803
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	10/9/2025
Curr:	USD
NAV:	125.1218
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	10/9/2025
Curr:	USD
NAV:	160.8574
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	10/9/2025
Curr:	USD
NAV:	158.0051
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	10/9/2025
Curr:	USD
NAV:	75.6790
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	10/9/2025
Curr:	USD
NAV:	72.5709
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	10/9/2025
Curr:	GBP
NAV:	20.0896
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	10/9/2025
Curr:	GBP
NAV:	15.8462
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	10/9/2025
Curr:	GBP
NAV:	48.0864
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	10/9/2025
Curr:	GBP
NAV:	40.2936
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	10/9/2025
Curr:	EUR
NAV:	49.9084
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	10/9/2025
Curr:	EUR
NAV:	42.6811
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	10/9/2025
Curr:	USD
NAV:	37.2962
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	10/9/2025
Curr:	USD
NAV:	29.9442
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/9/2025
Curr:	USD
NAV:	39.7851
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/9/2025
Curr:	USD
NAV:	42.9947
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/9/2025
Curr:	USD
NAV:	60.5937
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	10/9/2025
Curr:	EUR
NAV:	54.4809
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	10/9/2025
Curr:	USD
NAV:	86.8635
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	10/9/2025
Curr:	USD
NAV:	77.6448
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	10/9/2025
Curr:	USD
NAV:	163.5349
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	10/9/2025
Curr:	USD
NAV:	159.9217
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	10/9/2025
Curr:	EUR
NAV:	50.5421
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	10/9/2025
Curr:	EUR
NAV:	42.7705
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	10/9/2025
Curr:	GBP
NAV:	39.4477
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	10/9/2025
Curr:	GBP
NAV:	32.9969
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	10/9/2025
Curr:	USD
NAV:	127.0638
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	10/9/2025
Curr:	USD
NAV:	122.1193
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	10/9/2025
Curr:	EUR
NAV:	52.9637
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	10/9/2025
Curr:	EUR
NAV:	48.9446
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	10/9/2025
Curr:	EUR
NAV:	23.9169
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	10/9/2025
Curr:	EUR
NAV:	22.4085
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	10/9/2025
Curr:	USD
NAV:	60.6631
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	10/9/2025
Curr:	USD
NAV:	48.3972
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	10/9/2025
Curr:	USD
NAV:	27.0177
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	10/9/2025
Curr:	USD
NAV:	21.8828
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	10/9/2025
Curr:	USD
NAV:	60.8897
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	10/9/2025
Curr:	USD
NAV:	43.8233
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	10/9/2025
Curr:	USD
NAV:	60.3036
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	10/9/2025
Curr:	USD
NAV:	49.6641
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	10/9/2025
Curr:	EUR
NAV:	33.6716
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/9/2025
Curr:	GBP
NAV:	25.6005
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/9/2025
Curr:	GBP
NAV:	22.7269
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/9/2025
Curr:	EUR
NAV:	21.0874
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/9/2025
Curr:	EUR
NAV:	23.7522
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	10/9/2025
Curr:	USD
NAV:	26.6916
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	10/9/2025
Curr:	USD
NAV:	5.1401
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	10/9/2025
Curr:	GBP
NAV:	5.1335
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	10/9/2025
Curr:	GBP
NAV:	5.0642
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:17
Date: 11 Sept 2025
Category: Corporate updates
ID: 8705Y