Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7226A

Vanguard Funds PLC

25 September 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	24/9/2025
Curr:	USD
NAV:	125.7311
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	24/9/2025
Curr:	USD
NAV:	127.1931
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	24/9/2025
Curr:	USD
NAV:	163.2438
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	24/9/2025
Curr:	USD
NAV:	159.9266
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	24/9/2025
Curr:	USD
NAV:	77.8642
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	24/9/2025
Curr:	USD
NAV:	74.1342
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	24/9/2025
Curr:	GBP
NAV:	20.0946
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	24/9/2025
Curr:	GBP
NAV:	15.7963
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	24/9/2025
Curr:	GBP
NAV:	48.2211
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	24/9/2025
Curr:	GBP
NAV:	40.0415
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	24/9/2025
Curr:	EUR
NAV:	50.0692
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	24/9/2025
Curr:	EUR
NAV:	42.6581
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	24/9/2025
Curr:	USD
NAV:	37.5482
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	24/9/2025
Curr:	USD
NAV:	29.8778
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/9/2025
Curr:	USD
NAV:	39.8710
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/9/2025
Curr:	USD
NAV:	43.0399
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/9/2025
Curr:	USD
NAV:	61.3562
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	24/9/2025
Curr:	EUR
NAV:	55.1168
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	24/9/2025
Curr:	USD
NAV:	87.4086
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	24/9/2025
Curr:	USD
NAV:	77.6524
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	24/9/2025
Curr:	USD
NAV:	166.2998
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	24/9/2025
Curr:	USD
NAV:	162.2416
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	24/9/2025
Curr:	EUR
NAV:	50.8567
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	24/9/2025
Curr:	EUR
NAV:	42.9468
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	24/9/2025
Curr:	GBP
NAV:	39.7723
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	24/9/2025
Curr:	GBP
NAV:	32.9828
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	24/9/2025
Curr:	USD
NAV:	128.7602
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	24/9/2025
Curr:	USD
NAV:	123.4088
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	24/9/2025
Curr:	EUR
NAV:	52.9254
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	24/9/2025
Curr:	EUR
NAV:	48.7855
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	24/9/2025
Curr:	EUR
NAV:	23.8129
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	24/9/2025
Curr:	EUR
NAV:	22.2627
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	24/9/2025
Curr:	USD
NAV:	60.5382
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	24/9/2025
Curr:	USD
NAV:	48.1189
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	24/9/2025
Curr:	USD
NAV:	26.9211
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	24/9/2025
Curr:	USD
NAV:	21.7372
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	24/9/2025
Curr:	USD
NAV:	61.2722
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	24/9/2025
Curr:	USD
NAV:	43.9050
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	24/9/2025
Curr:	USD
NAV:	60.3472
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	24/9/2025
Curr:	USD
NAV:	49.5291
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	24/9/2025
Curr:	EUR
NAV:	33.6921
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/9/2025
Curr:	GBP
NAV:	25.5572
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/9/2025
Curr:	GBP
NAV:	22.6312
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/9/2025
Curr:	EUR
NAV:	20.9797
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/9/2025
Curr:	EUR
NAV:	23.6914
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	24/9/2025
Curr:	USD
NAV:	26.6485
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	24/9/2025
Curr:	USD
NAV:	5.1271
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	24/9/2025
Curr:	GBP
NAV:	5.1201
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	24/9/2025
Curr:	GBP
NAV:	5.0379
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:13
Date: 25 Sept 2025
Category: Corporate updates
ID: 7226A