Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4618C

Vanguard Funds PLC

08 October 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/10/2025
Curr:	USD
NAV:	127.2232
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	7/10/2025
Curr:	USD
NAV:	128.7025
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/10/2025
Curr:	USD
NAV:	165.5068
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	7/10/2025
Curr:	USD
NAV:	162.1435
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/10/2025
Curr:	USD
NAV:	79.0842
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	7/10/2025
Curr:	USD
NAV:	75.2958
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	7/10/2025
Curr:	GBP
NAV:	20.0220
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	7/10/2025
Curr:	GBP
NAV:	15.7392
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/10/2025
Curr:	GBP
NAV:	49.4718
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	7/10/2025
Curr:	GBP
NAV:	41.0801
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/10/2025
Curr:	EUR
NAV:	51.5327
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	7/10/2025
Curr:	EUR
NAV:	43.9049
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/10/2025
Curr:	USD
NAV:	38.4225
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	7/10/2025
Curr:	USD
NAV:	30.5735
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/10/2025
Curr:	USD
NAV:	40.3877
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/10/2025
Curr:	USD
NAV:	43.5977
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/10/2025
Curr:	USD
NAV:	63.1882
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	7/10/2025
Curr:	EUR
NAV:	56.7399
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/10/2025
Curr:	USD
NAV:	88.3818
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	7/10/2025
Curr:	USD
NAV:	78.5169
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/10/2025
Curr:	USD
NAV:	168.1477
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	7/10/2025
Curr:	USD
NAV:	164.0444
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/10/2025
Curr:	EUR
NAV:	52.3098
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	7/10/2025
Curr:	EUR
NAV:	44.1739
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/10/2025
Curr:	GBP
NAV:	40.3985
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	7/10/2025
Curr:	GBP
NAV:	33.5022
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/10/2025
Curr:	USD
NAV:	130.5274
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	7/10/2025
Curr:	USD
NAV:	125.1025
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/10/2025
Curr:	EUR
NAV:	53.0576
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	7/10/2025
Curr:	EUR
NAV:	48.9074
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/10/2025
Curr:	EUR
NAV:	23.8718
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	7/10/2025
Curr:	EUR
NAV:	22.3177
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	7/10/2025
Curr:	USD
NAV:	60.7537
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	7/10/2025
Curr:	USD
NAV:	48.2901
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	7/10/2025
Curr:	USD
NAV:	26.9870
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	7/10/2025
Curr:	USD
NAV:	21.7904
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/10/2025
Curr:	USD
NAV:	61.1911
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	7/10/2025
Curr:	USD
NAV:	43.8469
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/10/2025
Curr:	USD
NAV:	60.4864
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	7/10/2025
Curr:	USD
NAV:	49.6433
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	7/10/2025
Curr:	EUR
NAV:	34.6356
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/10/2025
Curr:	GBP
NAV:	25.6051
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/10/2025
Curr:	GBP
NAV:	22.6736
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/10/2025
Curr:	EUR
NAV:	21.0052
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/10/2025
Curr:	EUR
NAV:	23.7202
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	7/10/2025
Curr:	USD
NAV:	26.7012
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/10/2025
Curr:	USD
NAV:	5.1350
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/10/2025
Curr:	GBP
NAV:	5.1275
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	7/10/2025
Curr:	GBP
NAV:	5.0451
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:11
Date: 8 Oct 2025
Category: Corporate updates
ID: 4618C