Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6467C

Vanguard Funds PLC

09 October 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/10/2025
Curr:	USD
NAV:	127.9644
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	8/10/2025
Curr:	USD
NAV:	129.4522
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/10/2025
Curr:	USD
NAV:	166.1220
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	8/10/2025
Curr:	USD
NAV:	162.7462
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/10/2025
Curr:	USD
NAV:	78.8780
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	8/10/2025
Curr:	USD
NAV:	75.0994
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	8/10/2025
Curr:	GBP
NAV:	20.0613
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	8/10/2025
Curr:	GBP
NAV:	15.7702
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/10/2025
Curr:	GBP
NAV:	49.8126
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	8/10/2025
Curr:	GBP
NAV:	41.3631
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/10/2025
Curr:	EUR
NAV:	51.9383
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	8/10/2025
Curr:	EUR
NAV:	44.2505
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/10/2025
Curr:	USD
NAV:	38.3608
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	8/10/2025
Curr:	USD
NAV:	30.5245
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/10/2025
Curr:	USD
NAV:	40.1291
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/10/2025
Curr:	USD
NAV:	43.3185
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/10/2025
Curr:	USD
NAV:	63.3469
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	8/10/2025
Curr:	EUR
NAV:	56.8825
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/10/2025
Curr:	USD
NAV:	88.3595
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	8/10/2025
Curr:	USD
NAV:	78.4971
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/10/2025
Curr:	USD
NAV:	169.1312
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	8/10/2025
Curr:	USD
NAV:	165.0039
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/10/2025
Curr:	EUR
NAV:	52.6972
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	8/10/2025
Curr:	EUR
NAV:	44.5010
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/10/2025
Curr:	GBP
NAV:	40.4697
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	8/10/2025
Curr:	GBP
NAV:	33.5612
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/10/2025
Curr:	USD
NAV:	131.1065
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	8/10/2025
Curr:	USD
NAV:	125.6576
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/10/2025
Curr:	EUR
NAV:	53.1313
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	8/10/2025
Curr:	EUR
NAV:	48.9753
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/10/2025
Curr:	EUR
NAV:	23.9491
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	8/10/2025
Curr:	EUR
NAV:	22.3900
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	8/10/2025
Curr:	USD
NAV:	60.7473
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	8/10/2025
Curr:	USD
NAV:	48.2851
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	8/10/2025
Curr:	USD
NAV:	26.9857
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	8/10/2025
Curr:	USD
NAV:	21.7893
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/10/2025
Curr:	USD
NAV:	61.2052
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	8/10/2025
Curr:	USD
NAV:	43.8570
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/10/2025
Curr:	USD
NAV:	60.4778
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	8/10/2025
Curr:	USD
NAV:	49.6363
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	8/10/2025
Curr:	EUR
NAV:	34.8766
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/10/2025
Curr:	GBP
NAV:	25.6258
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/10/2025
Curr:	GBP
NAV:	22.6920
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/10/2025
Curr:	EUR
NAV:	21.0201
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/10/2025
Curr:	EUR
NAV:	23.7371
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	8/10/2025
Curr:	USD
NAV:	26.7234
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/10/2025
Curr:	USD
NAV:	5.1410
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/10/2025
Curr:	GBP
NAV:	5.1333
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	8/10/2025
Curr:	GBP
NAV:	5.0509
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 9 Oct 2025
Category: Corporate updates
ID: 6467C