Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3401A

Vanguard Funds PLC

23 September 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/9/2025
Curr:	USD
NAV:	126.7877
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	22/9/2025
Curr:	USD
NAV:	128.2619
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/9/2025
Curr:	USD
NAV:	164.1902
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	22/9/2025
Curr:	USD
NAV:	160.8537
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/9/2025
Curr:	USD
NAV:	77.4205
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	22/9/2025
Curr:	USD
NAV:	73.7118
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	22/9/2025
Curr:	GBP
NAV:	20.0317
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	22/9/2025
Curr:	GBP
NAV:	15.7469
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/9/2025
Curr:	GBP
NAV:	48.0978
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	22/9/2025
Curr:	GBP
NAV:	39.9392
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/9/2025
Curr:	EUR
NAV:	50.0239
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	22/9/2025
Curr:	EUR
NAV:	42.6194
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/9/2025
Curr:	USD
NAV:	37.7101
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	22/9/2025
Curr:	USD
NAV:	30.0067
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/9/2025
Curr:	USD
NAV:	40.0148
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/9/2025
Curr:	USD
NAV:	43.1951
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/9/2025
Curr:	USD
NAV:	61.2104
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	22/9/2025
Curr:	EUR
NAV:	54.9892
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/9/2025
Curr:	USD
NAV:	87.3925
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	22/9/2025
Curr:	USD
NAV:	77.6380
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/9/2025
Curr:	USD
NAV:	167.7634
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	22/9/2025
Curr:	USD
NAV:	163.6695
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/9/2025
Curr:	EUR
NAV:	50.8254
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	22/9/2025
Curr:	EUR
NAV:	42.9203
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/9/2025
Curr:	GBP
NAV:	39.6015
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	22/9/2025
Curr:	GBP
NAV:	32.8412
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/9/2025
Curr:	USD
NAV:	129.6743
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	22/9/2025
Curr:	USD
NAV:	124.2849
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	22/9/2025
Curr:	EUR
NAV:	52.9334
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	22/9/2025
Curr:	EUR
NAV:	48.7929
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/9/2025
Curr:	EUR
NAV:	23.8292
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	22/9/2025
Curr:	EUR
NAV:	22.2778
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	22/9/2025
Curr:	USD
NAV:	60.5903
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	22/9/2025
Curr:	USD
NAV:	48.1603
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	22/9/2025
Curr:	USD
NAV:	26.9084
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	22/9/2025
Curr:	USD
NAV:	21.7269
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/9/2025
Curr:	USD
NAV:	60.9751
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	22/9/2025
Curr:	USD
NAV:	43.6921
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/9/2025
Curr:	USD
NAV:	60.3639
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	22/9/2025
Curr:	USD
NAV:	49.5428
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	22/9/2025
Curr:	EUR
NAV:	33.4697
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/9/2025
Curr:	GBP
NAV:	25.5546
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/9/2025
Curr:	GBP
NAV:	22.6290
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/9/2025
Curr:	EUR
NAV:	20.9800
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/9/2025
Curr:	EUR
NAV:	23.6917
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	22/9/2025
Curr:	USD
NAV:	26.6457
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	22/9/2025
Curr:	USD
NAV:	5.1247
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	22/9/2025
Curr:	GBP
NAV:	5.1178
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	22/9/2025
Curr:	GBP
NAV:	5.0356
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:19
Date: 23 Sept 2025
Category: Corporate updates
ID: 3401A