Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5124B

Vanguard Funds PLC

01 October 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	30/9/2025
Curr:	USD
NAV:	126.7018
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	30/9/2025
Curr:	USD
NAV:	128.1750
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	30/9/2025
Curr:	USD
NAV:	164.2796
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	30/9/2025
Curr:	USD
NAV:	160.9413
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	30/9/2025
Curr:	USD
NAV:	77.7043
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	30/9/2025
Curr:	USD
NAV:	73.9819
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	30/9/2025
Curr:	GBP
NAV:	20.0608
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	30/9/2025
Curr:	GBP
NAV:	15.7698
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	30/9/2025
Curr:	GBP
NAV:	48.7490
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	30/9/2025
Curr:	GBP
NAV:	40.4799
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	30/9/2025
Curr:	EUR
NAV:	50.4792
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	30/9/2025
Curr:	EUR
NAV:	43.0073
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	30/9/2025
Curr:	USD
NAV:	37.6873
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	30/9/2025
Curr:	USD
NAV:	29.9885
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/9/2025
Curr:	USD
NAV:	40.0378
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/9/2025
Curr:	USD
NAV:	43.2199
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/9/2025
Curr:	USD
NAV:	61.2018
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	30/9/2025
Curr:	EUR
NAV:	54.9719
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	30/9/2025
Curr:	USD
NAV:	88.0027
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	30/9/2025
Curr:	USD
NAV:	78.1801
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	30/9/2025
Curr:	USD
NAV:	167.5077
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	30/9/2025
Curr:	USD
NAV:	163.4200
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	30/9/2025
Curr:	EUR
NAV:	51.2309
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	30/9/2025
Curr:	EUR
NAV:	43.2628
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	30/9/2025
Curr:	GBP
NAV:	40.3905
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	30/9/2025
Curr:	GBP
NAV:	33.4956
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	30/9/2025
Curr:	USD
NAV:	129.7091
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	30/9/2025
Curr:	USD
NAV:	124.3182
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	30/9/2025
Curr:	EUR
NAV:	52.9822
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	30/9/2025
Curr:	EUR
NAV:	48.8379
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	30/9/2025
Curr:	EUR
NAV:	23.8909
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	30/9/2025
Curr:	EUR
NAV:	22.3356
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	30/9/2025
Curr:	USD
NAV:	60.6072
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	30/9/2025
Curr:	USD
NAV:	48.1737
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	30/9/2025
Curr:	USD
NAV:	26.9423
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	30/9/2025
Curr:	USD
NAV:	21.7543
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	30/9/2025
Curr:	USD
NAV:	60.9777
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	30/9/2025
Curr:	USD
NAV:	43.6940
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	30/9/2025
Curr:	USD
NAV:	60.3912
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	30/9/2025
Curr:	USD
NAV:	49.5652
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	30/9/2025
Curr:	EUR
NAV:	33.9454
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/9/2025
Curr:	GBP
NAV:	25.5847
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/9/2025
Curr:	GBP
NAV:	22.6556
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/9/2025
Curr:	EUR
NAV:	20.9951
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/9/2025
Curr:	EUR
NAV:	23.7088
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	30/9/2025
Curr:	USD
NAV:	26.6782
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	30/9/2025
Curr:	USD
NAV:	5.1352
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	30/9/2025
Curr:	GBP
NAV:	5.1280
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	30/9/2025
Curr:	GBP
NAV:	5.0457
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:15
Date: 1 Oct 2025
Category: Corporate updates
ID: 5124B