Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9840Z

Vanguard Funds PLC

19 September 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	18/9/2025
Curr:	USD
NAV:	125.6097
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	18/9/2025
Curr:	USD
NAV:	127.0702
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	18/9/2025
Curr:	USD
NAV:	163.2654
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	18/9/2025
Curr:	USD
NAV:	159.9477
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	18/9/2025
Curr:	USD
NAV:	77.6411
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	18/9/2025
Curr:	USD
NAV:	73.9218
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	18/9/2025
Curr:	GBP
NAV:	20.0815
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	18/9/2025
Curr:	GBP
NAV:	15.7860
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	18/9/2025
Curr:	GBP
NAV:	48.1077
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	18/9/2025
Curr:	GBP
NAV:	39.9474
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	18/9/2025
Curr:	EUR
NAV:	50.1562
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	18/9/2025
Curr:	EUR
NAV:	42.7322
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	18/9/2025
Curr:	USD
NAV:	37.6669
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	18/9/2025
Curr:	USD
NAV:	29.9723
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/9/2025
Curr:	USD
NAV:	39.9145
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/9/2025
Curr:	USD
NAV:	43.0868
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/9/2025
Curr:	USD
NAV:	61.1144
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	18/9/2025
Curr:	EUR
NAV:	54.9093
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	18/9/2025
Curr:	USD
NAV:	87.4684
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	18/9/2025
Curr:	USD
NAV:	77.7055
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	18/9/2025
Curr:	USD
NAV:	166.1808
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	18/9/2025
Curr:	USD
NAV:	162.1255
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	18/9/2025
Curr:	EUR
NAV:	50.9378
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	18/9/2025
Curr:	EUR
NAV:	43.0153
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	18/9/2025
Curr:	GBP
NAV:	39.8429
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	18/9/2025
Curr:	GBP
NAV:	33.0414
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	18/9/2025
Curr:	USD
NAV:	128.8175
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	18/9/2025
Curr:	USD
NAV:	123.4636
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	18/9/2025
Curr:	EUR
NAV:	52.9375
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	18/9/2025
Curr:	EUR
NAV:	48.7967
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	18/9/2025
Curr:	EUR
NAV:	23.8658
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	18/9/2025
Curr:	EUR
NAV:	22.3121
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	18/9/2025
Curr:	USD
NAV:	60.6832
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	18/9/2025
Curr:	USD
NAV:	48.2341
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	18/9/2025
Curr:	USD
NAV:	26.9501
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	18/9/2025
Curr:	USD
NAV:	21.7606
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	18/9/2025
Curr:	USD
NAV:	60.8582
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	18/9/2025
Curr:	USD
NAV:	43.6084
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	18/9/2025
Curr:	USD
NAV:	60.3624
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	18/9/2025
Curr:	USD
NAV:	49.5416
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	18/9/2025
Curr:	EUR
NAV:	33.7443
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/9/2025
Curr:	GBP
NAV:	25.5876
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/9/2025
Curr:	GBP
NAV:	22.6582
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/9/2025
Curr:	EUR
NAV:	21.0094
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/9/2025
Curr:	EUR
NAV:	23.7249
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	18/9/2025
Curr:	USD
NAV:	26.6804
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	18/9/2025
Curr:	USD
NAV:	5.1330
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	18/9/2025
Curr:	GBP
NAV:	5.1260
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	18/9/2025
Curr:	GBP
NAV:	5.0437
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:16
Date: 19 Sept 2025
Category: Corporate updates
ID: 9840Z