Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0902C

Vanguard Funds PLC

06 October 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/10/2025
Curr:	USD
NAV:	127.2383
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	3/10/2025
Curr:	USD
NAV:	128.7177
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/10/2025
Curr:	USD
NAV:	165.6776
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	3/10/2025
Curr:	USD
NAV:	162.3109
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/10/2025
Curr:	USD
NAV:	79.0019
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	3/10/2025
Curr:	USD
NAV:	75.2174
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	3/10/2025
Curr:	GBP
NAV:	20.0838
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	3/10/2025
Curr:	GBP
NAV:	15.7878
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/10/2025
Curr:	GBP
NAV:	49.5123
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	3/10/2025
Curr:	GBP
NAV:	41.1137
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/10/2025
Curr:	EUR
NAV:	51.6275
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	3/10/2025
Curr:	EUR
NAV:	43.9856
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/10/2025
Curr:	USD
NAV:	38.5139
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	3/10/2025
Curr:	USD
NAV:	30.6463
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/10/2025
Curr:	USD
NAV:	40.0803
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/10/2025
Curr:	USD
NAV:	43.2658
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/10/2025
Curr:	USD
NAV:	61.1970
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	3/10/2025
Curr:	EUR
NAV:	54.9529
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/10/2025
Curr:	USD
NAV:	88.6748
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	3/10/2025
Curr:	USD
NAV:	78.7772
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/10/2025
Curr:	USD
NAV:	168.2165
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	3/10/2025
Curr:	USD
NAV:	164.1115
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/10/2025
Curr:	EUR
NAV:	52.4793
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	3/10/2025
Curr:	EUR
NAV:	44.3171
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/10/2025
Curr:	GBP
NAV:	40.7564
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	3/10/2025
Curr:	GBP
NAV:	33.7990
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/10/2025
Curr:	USD
NAV:	130.6920
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	3/10/2025
Curr:	USD
NAV:	125.2602
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	3/10/2025
Curr:	EUR
NAV:	53.0657
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	3/10/2025
Curr:	EUR
NAV:	48.9149
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/10/2025
Curr:	EUR
NAV:	23.9180
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	3/10/2025
Curr:	EUR
NAV:	22.3609
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	3/10/2025
Curr:	USD
NAV:	60.7770
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	3/10/2025
Curr:	USD
NAV:	48.3087
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	3/10/2025
Curr:	USD
NAV:	26.9858
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	3/10/2025
Curr:	USD
NAV:	21.7894
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/10/2025
Curr:	USD
NAV:	61.2143
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	3/10/2025
Curr:	USD
NAV:	43.8635
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/10/2025
Curr:	USD
NAV:	60.4561
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	3/10/2025
Curr:	USD
NAV:	49.6185
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	3/10/2025
Curr:	EUR
NAV:	34.6102
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/10/2025
Curr:	GBP
NAV:	25.6248
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/10/2025
Curr:	GBP
NAV:	22.6911
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/10/2025
Curr:	EUR
NAV:	21.0233
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/10/2025
Curr:	EUR
NAV:	23.7406
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	3/10/2025
Curr:	USD
NAV:	26.7210
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	3/10/2025
Curr:	USD
NAV:	5.1416
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	3/10/2025
Curr:	GBP
NAV:	5.1342
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	3/10/2025
Curr:	GBP
NAV:	5.0518
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 6 Oct 2025
Category: Corporate updates
ID: 0902C