Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8279C

Vanguard Funds PLC

10 October 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/10/2025
Curr:	USD
NAV:	127.6150
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	9/10/2025
Curr:	USD
NAV:	129.0989
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/10/2025
Curr:	USD
NAV:	165.7245
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	9/10/2025
Curr:	USD
NAV:	162.3568
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/10/2025
Curr:	USD
NAV:	79.1536
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	9/10/2025
Curr:	USD
NAV:	75.3619
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	9/10/2025
Curr:	GBP
NAV:	20.0139
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	9/10/2025
Curr:	GBP
NAV:	15.7329
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/10/2025
Curr:	GBP
NAV:	49.6195
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	9/10/2025
Curr:	GBP
NAV:	41.2028
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/10/2025
Curr:	EUR
NAV:	51.7056
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	9/10/2025
Curr:	EUR
NAV:	44.0523
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/10/2025
Curr:	USD
NAV:	38.4005
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	9/10/2025
Curr:	USD
NAV:	30.5560
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/10/2025
Curr:	USD
NAV:	40.2872
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/10/2025
Curr:	USD
NAV:	43.4892
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/10/2025
Curr:	USD
NAV:	63.8217
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	9/10/2025
Curr:	EUR
NAV:	57.2993
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/10/2025
Curr:	USD
NAV:	88.0419
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	9/10/2025
Curr:	USD
NAV:	78.2149
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/10/2025
Curr:	USD
NAV:	168.6288
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	9/10/2025
Curr:	USD
NAV:	164.5138
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/10/2025
Curr:	EUR
NAV:	52.5023
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	9/10/2025
Curr:	EUR
NAV:	44.3364
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/10/2025
Curr:	GBP
NAV:	40.5258
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	9/10/2025
Curr:	GBP
NAV:	33.6077
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/10/2025
Curr:	USD
NAV:	130.7063
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	9/10/2025
Curr:	USD
NAV:	125.2740
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	9/10/2025
Curr:	EUR
NAV:	53.0905
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	9/10/2025
Curr:	EUR
NAV:	48.9377
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/10/2025
Curr:	EUR
NAV:	23.9212
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	9/10/2025
Curr:	EUR
NAV:	22.3639
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	9/10/2025
Curr:	USD
NAV:	60.6466
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	9/10/2025
Curr:	USD
NAV:	48.2050
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	9/10/2025
Curr:	USD
NAV:	26.9762
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	9/10/2025
Curr:	USD
NAV:	21.7817
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/10/2025
Curr:	USD
NAV:	61.2862
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	9/10/2025
Curr:	USD
NAV:	43.9150
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/10/2025
Curr:	USD
NAV:	60.4596
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	9/10/2025
Curr:	USD
NAV:	49.6214
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	9/10/2025
Curr:	EUR
NAV:	34.9163
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/10/2025
Curr:	GBP
NAV:	25.6078
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/10/2025
Curr:	GBP
NAV:	22.6761
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/10/2025
Curr:	EUR
NAV:	21.0019
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/10/2025
Curr:	EUR
NAV:	23.7165
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	9/10/2025
Curr:	USD
NAV:	26.7058
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	9/10/2025
Curr:	USD
NAV:	5.1377
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	9/10/2025
Curr:	GBP
NAV:	5.1298
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	9/10/2025
Curr:	GBP
NAV:	5.0474
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 10 Oct 2025
Category: Corporate updates
ID: 8279C