Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1951D

Vanguard Funds PLC

14 October 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	13/10/2025
Curr:	USD
NAV:	126.1050
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	13/10/2025
Curr:	USD
NAV:	127.5713
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	13/10/2025
Curr:	USD
NAV:	163.6801
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	13/10/2025
Curr:	USD
NAV:	160.3540
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	13/10/2025
Curr:	USD
NAV:	77.7192
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	13/10/2025
Curr:	USD
NAV:	73.9962
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	13/10/2025
Curr:	GBP
NAV:	20.1533
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	13/10/2025
Curr:	GBP
NAV:	15.8424
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	13/10/2025
Curr:	GBP
NAV:	49.2717
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	13/10/2025
Curr:	GBP
NAV:	40.9139
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	13/10/2025
Curr:	EUR
NAV:	51.2894
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	13/10/2025
Curr:	EUR
NAV:	43.6976
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	13/10/2025
Curr:	USD
NAV:	37.9332
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	13/10/2025
Curr:	USD
NAV:	30.1842
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/10/2025
Curr:	USD
NAV:	39.7335
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/10/2025
Curr:	USD
NAV:	42.8915
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/10/2025
Curr:	USD
NAV:	62.7072
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	13/10/2025
Curr:	EUR
NAV:	56.2812
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	13/10/2025
Curr:	USD
NAV:	87.1738
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	13/10/2025
Curr:	USD
NAV:	77.4438
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	13/10/2025
Curr:	USD
NAV:	166.6301
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	13/10/2025
Curr:	USD
NAV:	162.5638
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	13/10/2025
Curr:	EUR
NAV:	52.0365
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	13/10/2025
Curr:	EUR
NAV:	43.9431
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	13/10/2025
Curr:	GBP
NAV:	40.5475
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	13/10/2025
Curr:	GBP
NAV:	33.6257
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	13/10/2025
Curr:	USD
NAV:	129.1776
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	13/10/2025
Curr:	USD
NAV:	123.8087
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	13/10/2025
Curr:	EUR
NAV:	53.1679
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	13/10/2025
Curr:	EUR
NAV:	49.0091
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	13/10/2025
Curr:	EUR
NAV:	24.0321
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	13/10/2025
Curr:	EUR
NAV:	22.4675
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	13/10/2025
Curr:	USD
NAV:	60.8638
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	13/10/2025
Curr:	USD
NAV:	48.3777
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	13/10/2025
Curr:	USD
NAV:	27.1261
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	13/10/2025
Curr:	USD
NAV:	21.9027
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	13/10/2025
Curr:	USD
NAV:	61.2566
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	13/10/2025
Curr:	USD
NAV:	43.8938
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	13/10/2025
Curr:	USD
NAV:	60.5350
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	13/10/2025
Curr:	USD
NAV:	49.6832
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	13/10/2025
Curr:	EUR
NAV:	34.5786
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/10/2025
Curr:	GBP
NAV:	25.7066
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/10/2025
Curr:	GBP
NAV:	22.7636
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/10/2025
Curr:	EUR
NAV:	21.0822
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/10/2025
Curr:	EUR
NAV:	23.8072
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	13/10/2025
Curr:	USD
NAV:	26.8080
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	13/10/2025
Curr:	USD
NAV:	5.1619
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	13/10/2025
Curr:	GBP
NAV:	5.1542
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	13/10/2025
Curr:	GBP
NAV:	5.0715
Tckr:	VGGP

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVDDBDGBSBDGUX

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:14
Date: 14 Oct 2025
Category: Corporate updates
ID: 1951D