Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3112B

Vanguard Funds PLC

30 September 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/9/2025
Curr:	USD
NAV:	126.1753
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	29/9/2025
Curr:	USD
NAV:	127.6424
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/9/2025
Curr:	USD
NAV:	163.5367
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	29/9/2025
Curr:	USD
NAV:	160.2135
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/9/2025
Curr:	USD
NAV:	77.2359
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	29/9/2025
Curr:	USD
NAV:	73.5360
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	29/9/2025
Curr:	GBP
NAV:	20.0633
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	29/9/2025
Curr:	GBP
NAV:	15.7717
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/9/2025
Curr:	GBP
NAV:	48.4856
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	29/9/2025
Curr:	GBP
NAV:	40.2612
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/9/2025
Curr:	EUR
NAV:	50.2334
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	29/9/2025
Curr:	EUR
NAV:	42.7979
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/9/2025
Curr:	USD
NAV:	37.6183
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	29/9/2025
Curr:	USD
NAV:	29.9336
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/9/2025
Curr:	USD
NAV:	39.6872
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/9/2025
Curr:	USD
NAV:	42.8415
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/9/2025
Curr:	USD
NAV:	61.0633
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	29/9/2025
Curr:	EUR
NAV:	54.8454
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/9/2025
Curr:	USD
NAV:	87.5841
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	29/9/2025
Curr:	USD
NAV:	77.8082
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/9/2025
Curr:	USD
NAV:	166.9118
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	29/9/2025
Curr:	USD
NAV:	162.8386
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/9/2025
Curr:	EUR
NAV:	51.0115
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	29/9/2025
Curr:	EUR
NAV:	43.0775
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/9/2025
Curr:	GBP
NAV:	40.1150
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	29/9/2025
Curr:	GBP
NAV:	33.2671
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/9/2025
Curr:	USD
NAV:	129.1438
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	29/9/2025
Curr:	USD
NAV:	123.7764
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	29/9/2025
Curr:	EUR
NAV:	52.9744
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	29/9/2025
Curr:	EUR
NAV:	48.8307
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/9/2025
Curr:	EUR
NAV:	23.8876
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	29/9/2025
Curr:	EUR
NAV:	22.3325
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	29/9/2025
Curr:	USD
NAV:	60.6401
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	29/9/2025
Curr:	USD
NAV:	48.1998
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	29/9/2025
Curr:	USD
NAV:	26.9474
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	29/9/2025
Curr:	USD
NAV:	21.7584
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/9/2025
Curr:	USD
NAV:	61.0736
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	29/9/2025
Curr:	USD
NAV:	43.7627
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/9/2025
Curr:	USD
NAV:	60.3667
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	29/9/2025
Curr:	USD
NAV:	49.5451
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	29/9/2025
Curr:	EUR
NAV:	33.7565
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/9/2025
Curr:	GBP
NAV:	25.5888
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/9/2025
Curr:	GBP
NAV:	22.6593
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/9/2025
Curr:	EUR
NAV:	20.9995
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/9/2025
Curr:	EUR
NAV:	23.7137
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	29/9/2025
Curr:	USD
NAV:	26.6819
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	29/9/2025
Curr:	USD
NAV:	5.1356
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	29/9/2025
Curr:	GBP
NAV:	5.1286
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	29/9/2025
Curr:	GBP
NAV:	5.0462
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:27
Date: 30 Sept 2025
Category: Corporate updates
ID: 3112B