Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2288Z

Vanguard Funds PLC

15 September 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/9/2025
Curr:	USD
NAV:	124.9763
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	12/9/2025
Curr:	USD
NAV:	126.1271
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/9/2025
Curr:	USD
NAV:	162.0702
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	12/9/2025
Curr:	USD
NAV:	159.1964
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/9/2025
Curr:	USD
NAV:	76.5632
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	12/9/2025
Curr:	USD
NAV:	73.4187
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	12/9/2025
Curr:	GBP
NAV:	20.0802
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	12/9/2025
Curr:	GBP
NAV:	15.8388
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/9/2025
Curr:	GBP
NAV:	48.3932
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	12/9/2025
Curr:	GBP
NAV:	40.5507
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/9/2025
Curr:	EUR
NAV:	50.1379
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	12/9/2025
Curr:	EUR
NAV:	42.8774
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/9/2025
Curr:	USD
NAV:	37.7373
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	12/9/2025
Curr:	USD
NAV:	30.2983
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/9/2025
Curr:	USD
NAV:	39.9894
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/9/2025
Curr:	USD
NAV:	43.2154
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/9/2025
Curr:	USD
NAV:	61.0459
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	12/9/2025
Curr:	EUR
NAV:	54.8685
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/9/2025
Curr:	USD
NAV:	87.3258
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	12/9/2025
Curr:	USD
NAV:	78.0579
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/9/2025
Curr:	USD
NAV:	164.7830
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	12/9/2025
Curr:	USD
NAV:	161.1421
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/9/2025
Curr:	EUR
NAV:	50.7443
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	12/9/2025
Curr:	EUR
NAV:	42.9417
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/9/2025
Curr:	GBP
NAV:	39.6273
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	12/9/2025
Curr:	GBP
NAV:	33.1471
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/9/2025
Curr:	USD
NAV:	127.9637
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	12/9/2025
Curr:	USD
NAV:	122.9842
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	12/9/2025
Curr:	EUR
NAV:	52.8869
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	12/9/2025
Curr:	EUR
NAV:	48.8736
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/9/2025
Curr:	EUR
NAV:	23.8655
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	12/9/2025
Curr:	EUR
NAV:	22.3603
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	12/9/2025
Curr:	USD
NAV:	60.7399
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	12/9/2025
Curr:	USD
NAV:	48.4585
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	12/9/2025
Curr:	USD
NAV:	27.0043
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	12/9/2025
Curr:	USD
NAV:	21.8720
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/9/2025
Curr:	USD
NAV:	60.9929
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	12/9/2025
Curr:	USD
NAV:	43.8975
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/9/2025
Curr:	USD
NAV:	60.3184
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	12/9/2025
Curr:	USD
NAV:	49.6763
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	12/9/2025
Curr:	EUR
NAV:	33.7185
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/9/2025
Curr:	GBP
NAV:	25.5970
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/9/2025
Curr:	GBP
NAV:	22.7238
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/9/2025
Curr:	EUR
NAV:	21.0785
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/9/2025
Curr:	EUR
NAV:	23.7422
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	12/9/2025
Curr:	USD
NAV:	26.6890
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	12/9/2025
Curr:	USD
NAV:	5.1362
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	12/9/2025
Curr:	GBP
NAV:	5.1294
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	12/9/2025
Curr:	GBP
NAV:	5.0601
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:12
Date: 15 Sept 2025
Category: Corporate updates
ID: 2288Z