Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7530D

Vanguard Funds PLC

17 October 2025

Fund:	Vanguard S&P 500 UCITS ETF
Date:	16/10/2025
Curr:	USD
NAV:	125.6281
Tckr:	VUSD


Fund:	Vanguard S&P 500 UCITS ETF
Date:	16/10/2025
Curr:	USD
NAV:	127.0888
Tckr:	VUAA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	16/10/2025
Curr:	USD
NAV:	164.2963
Tckr:	VWRA


Fund:	Vanguard FTSE All-World UCITS ETF
Date:	16/10/2025
Curr:	USD
NAV:	160.9576
Tckr:	VWRD


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	16/10/2025
Curr:	USD
NAV:	78.8331
Tckr:	VFEA


Fund:	Vanguard FTSE Emerging Markets UCITS ETF
Date:	16/10/2025
Curr:	USD
NAV:	75.0567
Tckr:	VDEM


Fund:	VANGUARD UK GILTS UCITS ETF
Date:	16/10/2025
Curr:	GBP
NAV:	20.4053
Tckr:	VGVA


Fund:	VANGUARD UK GILTS ETF
Date:	16/10/2025
Curr:	GBP
NAV:	15.9862
Tckr:	VGOV


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	16/10/2025
Curr:	GBP
NAV:	49.2635
Tckr:	VUKG


Fund:	Vanguard FTSE 100 UCITS ETF
Date:	16/10/2025
Curr:	GBP
NAV:	40.9072
Tckr:	VUKE


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	16/10/2025
Curr:	EUR
NAV:	51.7643
Tckr:	VWCG


Fund:	Vanguard FTSE Developed Europe UCITS ETF
Date:	16/10/2025
Curr:	EUR
NAV:	44.1022
Tckr:	VEUR


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	16/10/2025
Curr:	USD
NAV:	38.8878
Tckr:	VAPU


Fund:	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF
Date:	16/10/2025
Curr:	USD
NAV:	30.9438
Tckr:	VDPX


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/10/2025
Curr:	USD
NAV:	40.2316
Tckr:	VJPA


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/10/2025
Curr:	USD
NAV:	43.4291
Tckr:	VDJP


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/10/2025
Curr:	USD
NAV:	62.8426
Tckr:	VJPU


Fund:	Vanguard FTSE Japan UCITS ETF
Date:	16/10/2025
Curr:	EUR
NAV:	56.3987
Tckr:	VJPE


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	16/10/2025
Curr:	USD
NAV:	87.9644
Tckr:	VHYA


Fund:	Vanguard FTSE All-World High Dividend Yield UCITS ETF
Date:	16/10/2025
Curr:	USD
NAV:	78.1461
Tckr:	VHYD


Fund:	Vanguard FTSE North America UCITS ETF
Date:	16/10/2025
Curr:	USD
NAV:	166.0875
Tckr:	VNRA


Fund:	Vanguard FTSE North America UCITS ETF
Date:	16/10/2025
Curr:	USD
NAV:	162.0344
Tckr:	VDNR


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	16/10/2025
Curr:	EUR
NAV:	52.6974
Tckr:	VERE


Fund:	Vanguard FTSE Developed Europe ex UK UCITS ETF
Date:	16/10/2025
Curr:	EUR
NAV:	44.5012
Tckr:	VERX


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	16/10/2025
Curr:	GBP
NAV:	40.4254
Tckr:	VMIG


Fund:	Vanguard FTSE 250 UCITS ETF
Date:	16/10/2025
Curr:	GBP
NAV:	33.5245
Tckr:	VMID


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	16/10/2025
Curr:	USD
NAV:	129.5006
Tckr:	VHVE


Fund:	Vanguard FTSE Developed World UCITS ETF
Date:	16/10/2025
Curr:	USD
NAV:	124.1184
Tckr:	VDEV


Fund:	VANGUARD EURO CORP BOND ETF
Date:	16/10/2025
Curr:	EUR
NAV:	53.3370
Tckr:	VECA


Fund:	VANGUARD EURO CORP BOND ETF
Date:	16/10/2025
Curr:	EUR
NAV:	49.0431
Tckr:	VECP


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	16/10/2025
Curr:	EUR
NAV:	24.1713
Tckr:	VGEA


Fund:	VANGUARD EURO EZ GOVT BOND ETF
Date:	16/10/2025
Curr:	EUR
NAV:	22.5484
Tckr:	VETY


Fund:	VANGUARD US CORP BOND ETF
Date:	16/10/2025
Curr:	USD
NAV:	61.2168
Tckr:	VDPA


Fund:	VANGUARD US CORP BOND ETF
Date:	16/10/2025
Curr:	USD
NAV:	48.4664
Tckr:	VDCP


Fund:	VANGUARD US TREASURY ETF
Date:	16/10/2025
Curr:	USD
NAV:	27.2526
Tckr:	VDTA


Fund:	VANGUARD US TREASURY ETF
Date:	16/10/2025
Curr:	USD
NAV:	21.9343
Tckr:	VDTY


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	16/10/2025
Curr:	USD
NAV:	61.5701
Tckr:	VDEA


Fund:	VANGUARD USD EM GOVT BOND ETF
Date:	16/10/2025
Curr:	USD
NAV:	43.9145
Tckr:	VDET


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	16/10/2025
Curr:	USD
NAV:	60.6672
Tckr:	VDCA


Fund:	VAN USD CORP 1 3 YR BD UCITS
Date:	16/10/2025
Curr:	USD
NAV:	49.6120
Tckr:	VDUC


Fund:	VANGUARD DAX UCITS ETF
Date:	16/10/2025
Curr:	EUR
NAV:	34.3387
Tckr:	VGER


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/10/2025
Curr:	GBP
NAV:	25.8372
Tckr:	VAGS


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/10/2025
Curr:	GBP
NAV:	22.8176
Tckr:	VAGP


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/10/2025
Curr:	EUR
NAV:	21.1256
Tckr:	VAGE


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/10/2025
Curr:	EUR
NAV:	23.9204
Tckr:	VAGF


Fund:	Vanguard Global Aggregate UCITS ETF
Date:	16/10/2025
Curr:	USD
NAV:	26.9444
Tckr:	VAGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	16/10/2025
Curr:	USD
NAV:	5.1909
Tckr:	VGGU


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	16/10/2025
Curr:	GBP
NAV:	5.1832
Tckr:	VGGS


Fund:	Vanguard Global Government Bond UCITS ETF
Date:	16/10/2025
Curr:	GBP
NAV:	5.0870
Tckr:	VGGP

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END

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:10
Date: 17 Oct 2025
Category: Corporate updates
ID: 7530D