Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7877Z

Vanguard Funds PLC

18 September 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	17/9/2025
Curr:	USD
NAV:	125.3091
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	17/9/2025
Curr:	USD
NAV:	126.4629
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	17/9/2025
Curr:	USD
NAV:	162.8472
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	17/9/2025
Curr:	USD
NAV:	159.9597
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	17/9/2025
Curr:	USD
NAV:	77.8892
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	17/9/2025
Curr:	USD
NAV:	74.6903
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	17/9/2025
Curr:	GBP
NAV:	20.1571
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	17/9/2025
Curr:	GBP
NAV:	15.8995
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	17/9/2025
Curr:	GBP
NAV:	48.0007
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	17/9/2025
Curr:	GBP
NAV:	40.2218
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	17/9/2025
Curr:	EUR
NAV:	49.7612
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	17/9/2025
Curr:	EUR
NAV:	42.5552
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	17/9/2025
Curr:	USD
NAV:	37.9201
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	17/9/2025
Curr:	USD
NAV:	30.4451
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	17/9/2025
Curr:	USD
NAV:	40.1931
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	17/9/2025
Curr:	USD
NAV:	43.4356
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	17/9/2025
Curr:	USD
NAV:	60.8226
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	17/9/2025
Curr:	EUR
NAV:	54.6599
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	17/9/2025
Curr:	USD
NAV:	87.6446
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	17/9/2025
Curr:	USD
NAV:	78.3430
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	17/9/2025
Curr:	USD
NAV:	165.3524
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	17/9/2025
Curr:	USD
NAV:	161.6990
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	17/9/2025
Curr:	EUR
NAV:	50.4142
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	17/9/2025
Curr:	EUR
NAV:	42.6623
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	17/9/2025
Curr:	GBP
NAV:	39.6165
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	17/9/2025
Curr:	GBP
NAV:	33.1381
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	17/9/2025
Curr:	USD
NAV:	128.4013
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	17/9/2025
Curr:	USD
NAV:	123.4048
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	17/9/2025
Curr:	EUR
NAV:	52.9612
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	17/9/2025
Curr:	EUR
NAV:	48.9423
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	17/9/2025
Curr:	EUR
NAV:	23.9345
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	17/9/2025
Curr:	EUR
NAV:	22.4250
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	17/9/2025
Curr:	USD
NAV:	60.7981
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	17/9/2025
Curr:	USD
NAV:	48.5050
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	17/9/2025
Curr:	USD
NAV:	27.0257
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	17/9/2025
Curr:	USD
NAV:	21.8893
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	17/9/2025
Curr:	USD
NAV:	61.0617
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	17/9/2025
Curr:	USD
NAV:	43.9471
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	17/9/2025
Curr:	USD
NAV:	60.3686
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	17/9/2025
Curr:	USD
NAV:	49.7176
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	17/9/2025
Curr:	EUR
NAV:	33.2788
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/9/2025
Curr:	GBP
NAV:	25.6320
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/9/2025
Curr:	GBP
NAV:	22.7549
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/9/2025
Curr:	EUR
NAV:	21.1039
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/9/2025
Curr:	EUR
NAV:	23.7706
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	17/9/2025
Curr:	USD
NAV:	26.7280
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	17/9/2025
Curr:	USD
NAV:	5.1448
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	17/9/2025
Curr:	GBP
NAV:	5.1375
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	17/9/2025
Curr:	GBP
NAV:	5.0681
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:12
Date: 18 Sept 2025
Category: Corporate updates
ID: 7877Z