Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6050Z

Vanguard Funds PLC

17 September 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	16/9/2025
Curr:	USD
NAV:	125.4295
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	16/9/2025
Curr:	USD
NAV:	126.5845
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	16/9/2025
Curr:	USD
NAV:	162.8959
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	16/9/2025
Curr:	USD
NAV:	160.0075
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	16/9/2025
Curr:	USD
NAV:	77.2365
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	16/9/2025
Curr:	USD
NAV:	74.0645
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	16/9/2025
Curr:	GBP
NAV:	20.1152
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	16/9/2025
Curr:	GBP
NAV:	15.8664
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	16/9/2025
Curr:	GBP
NAV:	47.9348
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	16/9/2025
Curr:	GBP
NAV:	40.1666
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	16/9/2025
Curr:	EUR
NAV:	49.7605
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	16/9/2025
Curr:	EUR
NAV:	42.5546
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	16/9/2025
Curr:	USD
NAV:	38.1867
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	16/9/2025
Curr:	USD
NAV:	30.6591
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/9/2025
Curr:	USD
NAV:	40.4100
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/9/2025
Curr:	USD
NAV:	43.6700
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/9/2025
Curr:	USD
NAV:	61.2218
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/9/2025
Curr:	EUR
NAV:	55.0189
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	16/9/2025
Curr:	USD
NAV:	87.4942
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	16/9/2025
Curr:	USD
NAV:	78.2085
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	16/9/2025
Curr:	USD
NAV:	165.4751
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	16/9/2025
Curr:	USD
NAV:	161.8189
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	16/9/2025
Curr:	EUR
NAV:	50.4473
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	16/9/2025
Curr:	EUR
NAV:	42.6904
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	16/9/2025
Curr:	GBP
NAV:	39.3825
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	16/9/2025
Curr:	GBP
NAV:	32.9423
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	16/9/2025
Curr:	USD
NAV:	128.5656
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	16/9/2025
Curr:	USD
NAV:	123.5627
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	16/9/2025
Curr:	EUR
NAV:	52.9510
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	16/9/2025
Curr:	EUR
NAV:	48.9328
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	16/9/2025
Curr:	EUR
NAV:	23.8995
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	16/9/2025
Curr:	EUR
NAV:	22.3922
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	16/9/2025
Curr:	USD
NAV:	60.9050
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	16/9/2025
Curr:	USD
NAV:	48.5902
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	16/9/2025
Curr:	USD
NAV:	27.0667
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	16/9/2025
Curr:	USD
NAV:	21.9225
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	16/9/2025
Curr:	USD
NAV:	61.1288
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	16/9/2025
Curr:	USD
NAV:	43.9954
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	16/9/2025
Curr:	USD
NAV:	60.3984
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	16/9/2025
Curr:	USD
NAV:	49.7422
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	16/9/2025
Curr:	EUR
NAV:	33.1918
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/9/2025
Curr:	GBP
NAV:	25.6386
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/9/2025
Curr:	GBP
NAV:	22.7608
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/9/2025
Curr:	EUR
NAV:	21.1109
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/9/2025
Curr:	EUR
NAV:	23.7785
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/9/2025
Curr:	USD
NAV:	26.7348
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	16/9/2025
Curr:	USD
NAV:	5.1442
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	16/9/2025
Curr:	GBP
NAV:	5.1370
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	16/9/2025
Curr:	GBP
NAV:	5.0675
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:14
Date: 17 Sept 2025
Category: Corporate updates
ID: 6050Z