Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1448A

Vanguard Funds PLC

22 September 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	19/9/2025
Curr:	USD
NAV:	126.2230
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	19/9/2025
Curr:	USD
NAV:	127.6906
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	19/9/2025
Curr:	USD
NAV:	163.6546
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	19/9/2025
Curr:	USD
NAV:	160.3290
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	19/9/2025
Curr:	USD
NAV:	77.4172
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	19/9/2025
Curr:	USD
NAV:	73.7086
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	19/9/2025
Curr:	GBP
NAV:	20.0013
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	19/9/2025
Curr:	GBP
NAV:	15.7230
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	19/9/2025
Curr:	GBP
NAV:	48.0486
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	19/9/2025
Curr:	GBP
NAV:	39.8983
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	19/9/2025
Curr:	EUR
NAV:	50.0815
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	19/9/2025
Curr:	EUR
NAV:	42.6685
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	19/9/2025
Curr:	USD
NAV:	37.5416
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	19/9/2025
Curr:	USD
NAV:	29.8726
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/9/2025
Curr:	USD
NAV:	39.7962
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/9/2025
Curr:	USD
NAV:	42.9591
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/9/2025
Curr:	USD
NAV:	60.8815
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	19/9/2025
Curr:	EUR
NAV:	54.6976
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	19/9/2025
Curr:	USD
NAV:	87.4294
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	19/9/2025
Curr:	USD
NAV:	77.6709
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	19/9/2025
Curr:	USD
NAV:	167.0433
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	19/9/2025
Curr:	USD
NAV:	162.9670
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	19/9/2025
Curr:	EUR
NAV:	50.9134
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	19/9/2025
Curr:	EUR
NAV:	42.9947
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	19/9/2025
Curr:	GBP
NAV:	39.5939
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	19/9/2025
Curr:	GBP
NAV:	32.8349
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	19/9/2025
Curr:	USD
NAV:	129.2010
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	19/9/2025
Curr:	USD
NAV:	123.8312
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	19/9/2025
Curr:	EUR
NAV:	52.9013
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	19/9/2025
Curr:	EUR
NAV:	48.7633
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	19/9/2025
Curr:	EUR
NAV:	23.8238
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	19/9/2025
Curr:	EUR
NAV:	22.2728
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	19/9/2025
Curr:	USD
NAV:	60.6811
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	19/9/2025
Curr:	USD
NAV:	48.2324
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	19/9/2025
Curr:	USD
NAV:	26.9404
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	19/9/2025
Curr:	USD
NAV:	21.7528
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	19/9/2025
Curr:	USD
NAV:	60.7178
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	19/9/2025
Curr:	USD
NAV:	43.5077
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	19/9/2025
Curr:	USD
NAV:	60.3795
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	19/9/2025
Curr:	USD
NAV:	49.5556
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	19/9/2025
Curr:	EUR
NAV:	33.6339
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/9/2025
Curr:	GBP
NAV:	25.5715
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/9/2025
Curr:	GBP
NAV:	22.6439
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/9/2025
Curr:	EUR
NAV:	20.9946
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/9/2025
Curr:	EUR
NAV:	23.7083
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	19/9/2025
Curr:	USD
NAV:	26.6630
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	19/9/2025
Curr:	USD
NAV:	5.1276
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	19/9/2025
Curr:	GBP
NAV:	5.1207
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	19/9/2025
Curr:	GBP
NAV:	5.0384
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:13
Date: 22 Sept 2025
Category: Corporate updates
ID: 1448A