Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3817D

Vanguard Funds PLC

15 October 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	14/10/2025
Curr:	USD
NAV:	125.9092
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	14/10/2025
Curr:	USD
NAV:	127.3732
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	14/10/2025
Curr:	USD
NAV:	163.1854
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	14/10/2025
Curr:	USD
NAV:	159.8693
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	14/10/2025
Curr:	USD
NAV:	76.9173
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	14/10/2025
Curr:	USD
NAV:	73.2326
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	14/10/2025
Curr:	GBP
NAV:	20.2806
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	14/10/2025
Curr:	GBP
NAV:	15.9425
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	14/10/2025
Curr:	GBP
NAV:	49.3230
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	14/10/2025
Curr:	GBP
NAV:	40.9565
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	14/10/2025
Curr:	EUR
NAV:	51.1025
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	14/10/2025
Curr:	EUR
NAV:	43.5384
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	14/10/2025
Curr:	USD
NAV:	37.5898
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	14/10/2025
Curr:	USD
NAV:	29.9110
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/10/2025
Curr:	USD
NAV:	39.0654
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/10/2025
Curr:	USD
NAV:	42.1702
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/10/2025
Curr:	USD
NAV:	61.4750
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	14/10/2025
Curr:	EUR
NAV:	55.1622
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	14/10/2025
Curr:	USD
NAV:	87.2292
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	14/10/2025
Curr:	USD
NAV:	77.4929
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	14/10/2025
Curr:	USD
NAV:	166.4898
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	14/10/2025
Curr:	USD
NAV:	162.4269
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	14/10/2025
Curr:	EUR
NAV:	51.8540
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	14/10/2025
Curr:	EUR
NAV:	43.7890
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	14/10/2025
Curr:	GBP
NAV:	40.4796
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	14/10/2025
Curr:	GBP
NAV:	33.5694
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	14/10/2025
Curr:	USD
NAV:	128.8930
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	14/10/2025
Curr:	USD
NAV:	123.5360
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	14/10/2025
Curr:	EUR
NAV:	53.1888
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	14/10/2025
Curr:	EUR
NAV:	49.0283
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	14/10/2025
Curr:	EUR
NAV:	24.0978
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	14/10/2025
Curr:	EUR
NAV:	22.5289
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	14/10/2025
Curr:	USD
NAV:	61.0475
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	14/10/2025
Curr:	USD
NAV:	48.5237
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	14/10/2025
Curr:	USD
NAV:	27.1819
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	14/10/2025
Curr:	USD
NAV:	21.9477
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	14/10/2025
Curr:	USD
NAV:	61.2949
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	14/10/2025
Curr:	USD
NAV:	43.9213
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	14/10/2025
Curr:	USD
NAV:	60.5960
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	14/10/2025
Curr:	USD
NAV:	49.7333
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	14/10/2025
Curr:	EUR
NAV:	34.3259
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/10/2025
Curr:	GBP
NAV:	25.7635
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/10/2025
Curr:	GBP
NAV:	22.8140
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/10/2025
Curr:	EUR
NAV:	21.1269
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/10/2025
Curr:	EUR
NAV:	23.8576
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	14/10/2025
Curr:	USD
NAV:	26.8665
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	14/10/2025
Curr:	USD
NAV:	5.1743
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	14/10/2025
Curr:	GBP
NAV:	5.1668
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	14/10/2025
Curr:	GBP
NAV:	5.0838
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 15 Oct 2025
Category: Corporate updates
ID: 3817D