Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0498Z

Vanguard Funds PLC

12 September 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	11/9/2025
Curr:	USD
NAV:	125.0328
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	11/9/2025
Curr:	USD
NAV:	126.1841
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	11/9/2025
Curr:	USD
NAV:	161.9394
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	11/9/2025
Curr:	USD
NAV:	159.0679
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	11/9/2025
Curr:	USD
NAV:	75.8164
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	11/9/2025
Curr:	USD
NAV:	72.7027
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	11/9/2025
Curr:	GBP
NAV:	20.1454
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	11/9/2025
Curr:	GBP
NAV:	15.8902
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	11/9/2025
Curr:	GBP
NAV:	48.4675
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	11/9/2025
Curr:	GBP
NAV:	40.6130
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	11/9/2025
Curr:	EUR
NAV:	50.1845
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	11/9/2025
Curr:	EUR
NAV:	42.9172
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	11/9/2025
Curr:	USD
NAV:	37.3452
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	11/9/2025
Curr:	USD
NAV:	29.9835
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	11/9/2025
Curr:	USD
NAV:	39.9420
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	11/9/2025
Curr:	USD
NAV:	43.1642
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	11/9/2025
Curr:	USD
NAV:	60.7660
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	11/9/2025
Curr:	EUR
NAV:	54.6208
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	11/9/2025
Curr:	USD
NAV:	87.4410
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	11/9/2025
Curr:	USD
NAV:	78.1610
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	11/9/2025
Curr:	USD
NAV:	164.9049
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	11/9/2025
Curr:	USD
NAV:	161.2614
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	11/9/2025
Curr:	EUR
NAV:	50.7793
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	11/9/2025
Curr:	EUR
NAV:	42.9713
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	11/9/2025
Curr:	GBP
NAV:	39.7516
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	11/9/2025
Curr:	GBP
NAV:	33.2511
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	11/9/2025
Curr:	USD
NAV:	127.9884
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	11/9/2025
Curr:	USD
NAV:	123.0080
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	11/9/2025
Curr:	EUR
NAV:	52.9461
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	11/9/2025
Curr:	EUR
NAV:	48.9283
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	11/9/2025
Curr:	EUR
NAV:	23.9318
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	11/9/2025
Curr:	EUR
NAV:	22.4225
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	11/9/2025
Curr:	USD
NAV:	60.8209
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	11/9/2025
Curr:	USD
NAV:	48.5231
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	11/9/2025
Curr:	USD
NAV:	27.0548
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	11/9/2025
Curr:	USD
NAV:	21.9129
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	11/9/2025
Curr:	USD
NAV:	61.0777
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	11/9/2025
Curr:	USD
NAV:	43.9586
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	11/9/2025
Curr:	USD
NAV:	60.3268
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	11/9/2025
Curr:	USD
NAV:	49.6831
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	11/9/2025
Curr:	EUR
NAV:	33.7063
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/9/2025
Curr:	GBP
NAV:	25.6339
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/9/2025
Curr:	GBP
NAV:	22.7566
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/9/2025
Curr:	EUR
NAV:	21.1103
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/9/2025
Curr:	EUR
NAV:	23.7779
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	11/9/2025
Curr:	USD
NAV:	26.7274
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	11/9/2025
Curr:	USD
NAV:	5.1460
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	11/9/2025
Curr:	GBP
NAV:	5.1392
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	11/9/2025
Curr:	GBP
NAV:	5.0697
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

NAVDDGDCCDBDGUB

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:18
Date: 12 Sept 2025
Category: Corporate updates
ID: 0498Z