Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7286B

Vanguard Funds PLC

02 October 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	1/10/2025
Curr:	USD
NAV:	127.1391
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	1/10/2025
Curr:	USD
NAV:	128.6174
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	1/10/2025
Curr:	USD
NAV:	164.9063
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	1/10/2025
Curr:	USD
NAV:	161.5553
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	1/10/2025
Curr:	USD
NAV:	78.0574
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	1/10/2025
Curr:	USD
NAV:	74.3181
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	1/10/2025
Curr:	GBP
NAV:	20.0735
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	1/10/2025
Curr:	GBP
NAV:	15.7797
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	1/10/2025
Curr:	GBP
NAV:	49.2499
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	1/10/2025
Curr:	GBP
NAV:	40.8958
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	1/10/2025
Curr:	EUR
NAV:	51.0826
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	1/10/2025
Curr:	EUR
NAV:	43.5214
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	1/10/2025
Curr:	USD
NAV:	37.7961
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	1/10/2025
Curr:	USD
NAV:	30.0751
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/10/2025
Curr:	USD
NAV:	39.7514
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/10/2025
Curr:	USD
NAV:	42.9108
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/10/2025
Curr:	USD
NAV:	60.4146
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	1/10/2025
Curr:	EUR
NAV:	54.2637
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	1/10/2025
Curr:	USD
NAV:	88.2668
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	1/10/2025
Curr:	USD
NAV:	78.4148
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	1/10/2025
Curr:	USD
NAV:	168.0218
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	1/10/2025
Curr:	USD
NAV:	163.9215
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	1/10/2025
Curr:	EUR
NAV:	51.8091
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	1/10/2025
Curr:	EUR
NAV:	43.7511
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	1/10/2025
Curr:	GBP
NAV:	40.4527
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	1/10/2025
Curr:	GBP
NAV:	33.5471
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	1/10/2025
Curr:	USD
NAV:	130.1949
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	1/10/2025
Curr:	USD
NAV:	124.7838
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	1/10/2025
Curr:	EUR
NAV:	53.0047
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	1/10/2025
Curr:	EUR
NAV:	48.8587
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	1/10/2025
Curr:	EUR
NAV:	23.8988
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	1/10/2025
Curr:	EUR
NAV:	22.3430
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	1/10/2025
Curr:	USD
NAV:	60.7622
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	1/10/2025
Curr:	USD
NAV:	48.2969
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	1/10/2025
Curr:	USD
NAV:	27.0032
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	1/10/2025
Curr:	USD
NAV:	21.8035
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	1/10/2025
Curr:	USD
NAV:	61.0097
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	1/10/2025
Curr:	USD
NAV:	43.7169
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	1/10/2025
Curr:	USD
NAV:	60.4741
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	1/10/2025
Curr:	USD
NAV:	49.6333
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	1/10/2025
Curr:	EUR
NAV:	34.2547
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/10/2025
Curr:	GBP
NAV:	25.6150
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/10/2025
Curr:	GBP
NAV:	22.6824
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/10/2025
Curr:	EUR
NAV:	21.0201
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/10/2025
Curr:	EUR
NAV:	23.7370
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	1/10/2025
Curr:	USD
NAV:	26.7099
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	1/10/2025
Curr:	USD
NAV:	5.1406
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	1/10/2025
Curr:	GBP
NAV:	5.1334
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	1/10/2025
Curr:	GBP
NAV:	5.0510
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:12
Date: 2 Oct 2025
Category: Corporate updates
ID: 7286B