Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4252Z

Vanguard Funds PLC

16 September 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/9/2025
Curr:	USD
NAV:	125.5880
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	15/9/2025
Curr:	USD
NAV:	126.7443
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/9/2025
Curr:	USD
NAV:	162.8211
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	15/9/2025
Curr:	USD
NAV:	159.9340
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/9/2025
Curr:	USD
NAV:	76.7270
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	15/9/2025
Curr:	USD
NAV:	73.5759
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	15/9/2025
Curr:	GBP
NAV:	20.1194
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	15/9/2025
Curr:	GBP
NAV:	15.8698
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/9/2025
Curr:	GBP
NAV:	48.3595
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	15/9/2025
Curr:	GBP
NAV:	40.5225
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/9/2025
Curr:	EUR
NAV:	50.3387
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	15/9/2025
Curr:	EUR
NAV:	43.0491
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/9/2025
Curr:	USD
NAV:	37.7919
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	15/9/2025
Curr:	USD
NAV:	30.3422
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/9/2025
Curr:	USD
NAV:	40.0567
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/9/2025
Curr:	USD
NAV:	43.2882
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/9/2025
Curr:	USD
NAV:	61.0512
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	15/9/2025
Curr:	EUR
NAV:	54.8693
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/9/2025
Curr:	USD
NAV:	87.3871
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	15/9/2025
Curr:	USD
NAV:	78.1128
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/9/2025
Curr:	USD
NAV:	165.6271
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	15/9/2025
Curr:	USD
NAV:	161.9676
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/9/2025
Curr:	EUR
NAV:	51.0287
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	15/9/2025
Curr:	EUR
NAV:	43.1824
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/9/2025
Curr:	GBP
NAV:	39.6652
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	15/9/2025
Curr:	GBP
NAV:	33.1788
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/9/2025
Curr:	USD
NAV:	128.5959
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	15/9/2025
Curr:	USD
NAV:	123.5918
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/9/2025
Curr:	EUR
NAV:	52.9526
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	15/9/2025
Curr:	EUR
NAV:	48.9343
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/9/2025
Curr:	EUR
NAV:	23.9006
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	15/9/2025
Curr:	EUR
NAV:	22.3933
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	15/9/2025
Curr:	USD
NAV:	60.8755
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	15/9/2025
Curr:	USD
NAV:	48.5667
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	15/9/2025
Curr:	USD
NAV:	27.0445
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	15/9/2025
Curr:	USD
NAV:	21.9045
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/9/2025
Curr:	USD
NAV:	61.0089
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	15/9/2025
Curr:	USD
NAV:	43.9090
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/9/2025
Curr:	USD
NAV:	60.3702
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	15/9/2025
Curr:	USD
NAV:	49.7189
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	15/9/2025
Curr:	EUR
NAV:	33.7606
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/9/2025
Curr:	GBP
NAV:	25.6329
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/9/2025
Curr:	GBP
NAV:	22.7557
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/9/2025
Curr:	EUR
NAV:	21.1069
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/9/2025
Curr:	EUR
NAV:	23.7741
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	15/9/2025
Curr:	USD
NAV:	26.7274
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	15/9/2025
Curr:	USD
NAV:	5.1429
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	15/9/2025
Curr:	GBP
NAV:	5.1359
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	15/9/2025
Curr:	GBP
NAV:	5.0665
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:14
Date: 16 Sept 2025
Category: Corporate updates
ID: 4252Z