Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0994B

Vanguard Funds PLC

29 September 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/9/2025
Curr:	USD
NAV:	125.8434
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	26/9/2025
Curr:	USD
NAV:	127.3066
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/9/2025
Curr:	USD
NAV:	162.8535
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	26/9/2025
Curr:	USD
NAV:	159.5441
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/9/2025
Curr:	USD
NAV:	76.5382
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	26/9/2025
Curr:	USD
NAV:	72.8717
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	26/9/2025
Curr:	GBP
NAV:	19.9854
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	26/9/2025
Curr:	GBP
NAV:	15.7105
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/9/2025
Curr:	GBP
NAV:	48.4075
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	26/9/2025
Curr:	GBP
NAV:	40.1964
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/9/2025
Curr:	EUR
NAV:	50.1480
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	26/9/2025
Curr:	EUR
NAV:	42.7252
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/9/2025
Curr:	USD
NAV:	36.9629
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	26/9/2025
Curr:	USD
NAV:	29.4121
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/9/2025
Curr:	USD
NAV:	39.8333
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/9/2025
Curr:	USD
NAV:	42.9992
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/9/2025
Curr:	USD
NAV:	61.6390
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	26/9/2025
Curr:	EUR
NAV:	55.3598
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/9/2025
Curr:	USD
NAV:	87.3620
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	26/9/2025
Curr:	USD
NAV:	77.6109
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/9/2025
Curr:	USD
NAV:	166.4011
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	26/9/2025
Curr:	USD
NAV:	162.3404
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/9/2025
Curr:	EUR
NAV:	50.8916
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	26/9/2025
Curr:	EUR
NAV:	42.9763
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/9/2025
Curr:	GBP
NAV:	39.7757
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	26/9/2025
Curr:	GBP
NAV:	32.9857
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/9/2025
Curr:	USD
NAV:	128.6741
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	26/9/2025
Curr:	USD
NAV:	123.3262
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	26/9/2025
Curr:	EUR
NAV:	52.9031
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	26/9/2025
Curr:	EUR
NAV:	48.7650
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/9/2025
Curr:	EUR
NAV:	23.8246
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	26/9/2025
Curr:	EUR
NAV:	22.2736
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	26/9/2025
Curr:	USD
NAV:	60.4538
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	26/9/2025
Curr:	USD
NAV:	48.0518
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	26/9/2025
Curr:	USD
NAV:	26.8818
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	26/9/2025
Curr:	USD
NAV:	21.7054
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/9/2025
Curr:	USD
NAV:	61.0431
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	26/9/2025
Curr:	USD
NAV:	43.7408
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/9/2025
Curr:	USD
NAV:	60.3221
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	26/9/2025
Curr:	USD
NAV:	49.5085
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	26/9/2025
Curr:	EUR
NAV:	33.7375
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/9/2025
Curr:	GBP
NAV:	25.5297
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/9/2025
Curr:	GBP
NAV:	22.6069
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/9/2025
Curr:	EUR
NAV:	20.9525
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/9/2025
Curr:	EUR
NAV:	23.6608
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	26/9/2025
Curr:	USD
NAV:	26.6203
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	26/9/2025
Curr:	USD
NAV:	5.1226
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	26/9/2025
Curr:	GBP
NAV:	5.1155
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	26/9/2025
Curr:	GBP
NAV:	5.0333
Tckr:	VGGP

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:17
Date: 29 Sept 2025
Category: Corporate updates
ID: 0994B